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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-27

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 13,61%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007076412,19600611.704.400
2022-01-24HU00007076412,17482011.596.800
2022-01-21HU00007076412,19622611.702.400
2022-01-20HU00007076412,20557211.754.600
2022-01-19HU00007076412,18749311.641.700
2022-01-18HU00007076412,15510111.471.100
2022-01-17HU00007076412,15681911.572.700
2022-01-14HU00007076412,16390711.611.100
2022-01-13HU00007076412,18404511.707.400
2022-01-12HU00007076412,18306011.709.200

2022-01-11HU00007076412,15251211.570.100
2022-01-10HU00007076412,13425511.472.000
2022-01-07HU00007076412,12085011.457.600
2022-01-06HU00007076412,09878411.288.500
2022-01-05HU00007076412,08813711.240.500
2022-01-04HU00007076412,07640411.174.200
2022-01-03HU00007076412,07080111.144.100
2021-12-31HU00007076412,06290311.100.200
2021-12-30HU00007076412,05904311.074.500
2021-12-29HU00007076412,05987011.048.400
2021-12-28HU00007076412,06102511.049.600
2021-12-27HU00007076412,05179310.986.100
2021-12-23HU00007076412,06013111.022.600
2021-12-22HU00007076412,06859611.072.600
2021-12-21HU00007076412,06863311.069.300
2021-12-20HU00007076412,07284911.091.800
2021-12-17HU00007076412,06908711.074.100
2021-12-16HU00007076412,06222011.037.400
2021-12-15HU00007076412,06230011.022.800
2021-12-14HU00007076412,07193511.022.600
2021-12-13HU00007076412,07591411.043.800
2021-12-11HU00007076412,08020011.107.500
2021-12-10HU00007076412,08020011.107.500
2021-12-09HU00007076412,07858011.122.000
2021-12-08HU00007076412,07033711.097.800
2021-12-07HU00007076412,08428811.172.500
2021-12-06HU00007076412,05249011.002.100
2021-12-03HU00007076412,05970911.043.200
2021-12-02HU00007076412,06089811.060.600
2021-12-01HU00007076412,04788110.977.200
2021-11-30HU00007076412,01723010.818.100
2021-11-29HU00007076412,01051210.782.100
2021-11-26HU00007076412,01322710.792.400
2021-11-25HU00007076412,02329110.844.900
2021-11-24HU00007076412,01367210.791.300
2021-11-23HU00007076412,00318910.744.500
2021-11-22HU00007076411,99715410.706.000
2021-11-19HU00007076412,00648110.728.600
2021-11-18HU00007076412,00420610.716.500
2021-11-17HU00007076411,98944410.583.100
2021-11-16HU00007076412,00460910.663.800
2021-11-15HU00007076411,99856610.623.600
2021-11-12HU00007076412,00877210.677.900
2021-11-11HU00007076412,00293810.632.000
2021-11-10HU00007076412,02217510.725.400
2021-11-09HU00007076412,01586510.678.500
2021-11-08HU00007076412,02826710.750.500
2021-11-05HU00007076412,01112710.633.200
2021-11-04HU00007076411,97178910.437.800
2021-11-03HU00007076411,98114410.477.300
2021-11-02HU00007076412,00296710.621.400
2021-10-29HU00007076411,99217110.586.600
2021-10-28HU00007076411,96648210.436.400
2021-10-27HU00007076411,94863110.336.700
2021-10-26HU00007076411,97289210.472.300
2021-10-25HU00007076411,96918810.452.600
2021-10-22HU00007076411,98048310.511.600
2021-10-21HU00007076411,98171810.518.100
2021-10-20HU00007076411,94441110.328.100
2021-10-19HU00007076411,97440010.357.400
2021-10-18HU00007076411,97454010.348.200
2021-10-15HU00007076411,97794810.409.300
2021-10-14HU00007076411,98201010.402.000
2021-10-13HU00007076412,00129010.503.200
2021-10-12HU00007076412,02610010.633.400
2021-10-11HU00007076412,01569510.577.800
2021-10-08HU00007076412,04001810.704.700
2021-10-07HU00007076412,04928010.732.300
2021-10-06HU00007076412,05509010.762.700
2021-10-05HU00007076412,04806310.725.900
2021-10-04HU00007076412,07027710.782.200
2021-10-01HU00007076412,07269710.833.300
2021-09-30HU00007076412,06606610.802.100
2021-09-29HU00007076412,08194510.892.400
2021-09-28HU00007076412,07215110.845.900
2021-09-27HU00007076412,09233810.951.500
2021-09-24HU00007076412,10460811.015.300
2021-09-23HU00007076412,11753811.077.400
2021-09-22HU00007076412,12417911.092.300
2021-09-21HU00007076412,12867511.237.900
2021-09-20HU00007076412,12618311.221.100
2021-09-17HU00007076412,13068211.244.900
2021-09-16HU00007076412,14154711.295.200
2021-09-15HU00007076412,13879211.273.400
2021-09-14HU00007076412,14716811.314.400
2021-09-13HU00007076412,14850211.317.500
2021-09-10HU00007076412,14427811.295.200
2021-09-09HU00007076412,14985311.324.600
2021-09-08HU00007076412,15341811.303.500
2021-09-07HU00007076412,16826711.317.300
2021-09-06HU00007076412,15861911.251.000
2021-09-03HU00007076412,15258011.203.000
2021-09-02HU00007076412,16343511.224.800
2021-09-01HU00007076412,16191011.249.000
2021-08-31HU00007076412,16666811.263.700
2021-08-30HU00007076412,16379311.247.000
2021-08-27HU00007076412,15293011.119.700
2021-08-26HU00007076412,17080011.205.500
2021-08-25HU00007076412,17489111.205.700
2021-08-24HU00007076412,16557711.159.700
2021-08-23HU00007076412,17270911.164.400
2021-08-19HU00007076412,16676011.138.000
2021-08-18HU00007076412,15831811.085.600
2021-08-17HU00007076412,16226311.087.600
2021-08-16HU00007076412,16993211.119.700
2021-08-13HU00007076412,18020911.074.200
2021-08-12HU00007076412,15244610.913.100
2021-08-11HU00007076412,14395110.868.600
2021-08-10HU00007076412,13169810.905.800
2021-08-09HU00007076412,08384410.666.700
2021-08-06HU00007076412,14489610.954.300
2021-08-05HU00007076412,17886911.109.000
2021-08-04HU00007076412,16495611.042.400
2021-08-03HU00007076412,19933511.240.000
2021-08-02HU00007076412,20431811.267.300
2021-07-30HU00007076412,19081411.210.300
2021-07-29HU00007076412,20496611.282.100
2021-07-28HU00007076412,16618711.118.200
2021-07-27HU00007076412,13939010.976.700
2021-07-26HU00007076412,15811811.072.800
2021-07-23HU00007076412,15201511.022.000
2021-07-22HU00007076412,15458611.025.200
2021-07-21HU00007076412,14448110.949.400
2021-07-20HU00007076412,09414710.722.000
2021-07-19HU00007076412,11974510.850.100
2021-07-16HU00007076412,09288510.670.900
2021-07-15HU00007076412,08461110.605.800
2021-07-14HU00007076412,07301910.528.300
2021-07-13HU00007076412,05949010.458.600
2021-07-12HU00007076412,08019810.629.200
2021-07-09HU00007076412,05825310.512.400
2021-07-08HU00007076412,06891910.561.900
2021-07-07HU00007076412,08867710.651.800
2021-07-06HU00007076412,07594410.594.000
2021-07-05HU00007076412,07967110.601.900
2021-07-02HU00007076412,07923210.592.300
2021-07-01HU00007076412,07291310.560.100
2021-06-30HU00007076412,09650110.680.300
2021-06-29HU00007076412,09657310.638.400
2021-06-28HU00007076412,10790510.686.000
2021-06-25HU00007076412,09275410.594.200
2021-06-24HU00007076412,11017210.677.400
2021-06-23HU00007076412,11984510.725.400
2021-06-22HU00007076412,08512310.549.700
2021-06-21HU00007076412,07587910.501.800
2021-06-18HU00007076412,07421310.474.200
2021-06-17HU00007076412,09082110.581.800
2021-06-16HU00007076412,07808710.506.600
2021-06-15HU00007076412,08086810.500.400
2021-06-14HU00007076412,08965110.513.000
2021-06-11HU00007076412,10191210.545.100
2021-06-10HU00007076412,09857610.590.300
2021-06-09HU00007076412,09480510.572.500
2021-06-08HU00007076412,10077610.608.100
2021-06-07HU00007076412,10737310.626.600
2021-06-04HU00007076412,09613710.576.100
2021-06-03HU00007076412,11424310.658.300
2021-06-02HU00007076412,09872810.570.300
2021-06-01HU00007076412,11208310.615.700
2021-05-31HU00007076412,08954910.501.400
2021-05-28HU00007076412,08147010.451.200
2021-05-27HU00007076412,07775710.438.600
2021-05-26HU00007076412,07020910.366.700
2021-05-25HU00007076412,06557210.334.200
2021-05-21HU00007076412,07733810.458.000
2021-05-20HU00007076412,09388710.703.200
2021-05-19HU00007076412,09333510.681.400
2021-05-18HU00007076412,13117810.878.000
2021-05-17HU00007076412,13441910.871.700
2021-05-14HU00007076412,04409510.458.900
2021-05-13HU00007076412,00857910.283.000
2021-05-12HU00007076412,02447710.403.700
2021-05-11HU00007076412,03455510.457.600
2021-05-10HU00007076412,04565410.539.300
2021-05-07HU00007076412,04879110.553.200
2021-05-06HU00007076412,02297610.460.000
2021-05-05HU00007076411,97235610.198.200
2021-05-04HU00007076411,94791210.063.100
2021-05-03HU00007076411,96609410.147.000
2021-04-30HU00007076411,9027679.755.510
2021-04-29HU00007076411,9332769.863.690
2021-04-28HU00007076411,9222249.802.940
2021-04-27HU00007076411,8993859.686.470
2021-04-26HU00007076411,8714689.538.910
2021-04-23HU00007076411,8343049.348.870
2021-04-22HU00007076411,8277809.305.770
2021-04-21HU00007076411,8505589.428.670
2021-04-20HU00007076411,8222349.280.250
2021-04-19HU00007076411,8366589.347.510
2021-04-16HU00007076411,8410179.367.090
2021-04-15HU00007076411,8526669.375.750
2021-04-14HU00007076411,8058909.139.320
2021-04-13HU00007076411,7735338.920.280
2021-04-12HU00007076411,7480038.781.380
2021-04-09HU00007076411,7706888.888.100
2021-04-08HU00007076411,7998439.000.800
2021-04-07HU00007076411,7731228.861.320
2021-04-06HU00007076411,7731378.856.000
2021-04-01HU00007076411,7761138.870.870
2021-03-31HU00007076411,7063458.503.920
2021-03-30HU00007076411,7117988.544.030
2021-03-29HU00007076411,7469968.710.170
2021-03-26HU00007076411,7582038.746.550
2021-03-25HU00007076411,7115108.487.000
2021-03-24HU00007076411,7121818.490.330
2021-03-23HU00007076411,6625008.215.980
2021-03-22HU00007076411,7220768.500.400
2021-03-19HU00007076411,7201298.500.150
2021-03-18HU00007076411,7223968.505.360
2021-03-17HU00007076411,7944738.856.290
2021-03-16HU00007076411,7883578.806.240
2021-03-12HU00007076411,8173458.922.990
2021-03-11HU00007076411,8280398.936.380
2021-03-10HU00007076411,7812588.707.390
2021-03-09HU00007076411,7665868.625.350
2021-03-08HU00007076411,7557458.563.790
2021-03-05HU00007076411,7690098.621.950
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2021-03-03HU00007076411,7779808.596.520
2021-03-02HU00007076411,7736958.549.140
2021-03-01HU00007076411,7882748.619.410
2021-02-26HU00007076411,8067948.715.000
2021-02-25HU00007076411,8852719.131.430
2021-02-24HU00007076411,8960839.189.610
2021-02-23HU00007076411,9480349.467.950
2021-02-22HU00007076411,9522619.483.180
2021-02-19HU00007076412,0227449.825.560
2021-02-18HU00007076412,0275979.849.140
2021-02-17HU00007076412,0210139.783.760
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2021-02-12HU00007076412,0590159.842.040
2021-02-11HU00007076412,0739889.869.440
2021-02-10HU00007076412,0751619.858.290
2021-02-09HU00007076412,0648169.769.640
2021-02-08HU00007076412,0722899.823.070
2021-02-05HU00007076412,0564229.746.290
2021-02-04HU00007076412,0259869.604.250
2021-02-03HU00007076412,0392549.611.240
2021-02-02HU00007076412,0205879.522.730
2021-02-01HU00007076412,0749839.758.990
2021-01-29HU00007076411,9811659.318.050
2021-01-28HU00007076411,9666899.280.650
2021-01-27HU00007076411,9342849.127.730