maximax logo
 

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: 2019-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 22,44%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007076411,7499318.808.330
2020-09-16HU00007076411,75239527.385.900.000
2020-09-15HU00007076411,7167658.661.610
2020-09-14HU00007076411,7052568.567.020
2020-09-11HU00007076411,70568426.551.200.000
2020-09-10HU00007076411,7217118.664.500
2020-09-09HU00007076411,7353198.760.330
2020-09-08HU00007076411,7063878.619.860
2020-09-07HU00007076411,7151068.681.010
2020-09-04HU00007076411,7169638.680.760

2020-09-03HU00007076411,7072708.631.710
2020-09-02HU00007076411,7249638.728.810
2020-09-01HU00007076411,7242228.722.570
2020-08-31HU00007076411,7265568.734.370
2020-08-28HU00007076411,7044118.611.350
2020-08-27HU00007076411,6813298.493.730
2020-08-26HU00007076411,6652758.534.210
2020-08-25HU00007076411,6770598.616.980
2020-08-24HU00007076411,6842388.653.870
2020-08-19HU00007076411,6596368.527.460
2020-08-18HU00007076411,6545828.477.940
2020-08-17HU00007076411,6608318.509.960
2020-08-14HU00007076411,6552018.479.110
2020-08-13HU00007076411,6571438.371.070
2020-08-12HU00007076411,5847228.005.230
2020-08-11HU00007076411,5790867.975.260
2020-08-10HU00007076411,4836537.497.720
2020-08-07HU00007076411,5306057.735.000
2020-08-06HU00007076411,4984687.552.590
2020-08-05HU00007076411,5398777.761.310
2020-08-04HU00007076411,5638407.882.080
2020-08-03HU00007076411,6088958.109.170
2020-07-31HU00007076411,6179118.154.610
2020-07-30HU00007076411,6239558.201.280
2020-07-29HU00007076411,6092098.124.010
2020-07-28HU00007076411,5830877.992.130
2020-07-27HU00007076411,6024848.090.060
2020-07-24HU00007076411,6053278.104.410
2020-07-23HU00007076411,6108878.133.950
2020-07-22HU00007076411,6208088.185.210
2020-07-21HU00007076411,6284248.221.670
2020-07-20HU00007076411,6030108.093.360
2020-07-17HU00007076411,5838327.996.530
2020-07-16HU00007076411,5796887.969.610
2020-07-15HU00007076411,5704997.932.660
2020-07-14HU00007076411,5683297.921.700
2020-07-13HU00007076411,5666697.911.320
2020-07-10HU00007076411,5682337.918.220
2020-07-09HU00007076411,5492627.824.590
2020-07-08HU00007076411,5552797.839.250
2020-07-07HU00007076411,5593617.859.830
2020-07-06HU00007076411,5603307.863.600
2020-07-03HU00007076411,5626687.881.120
2020-07-02HU00007076411,5576887.856.010
2020-07-01HU00007076411,5327047.724.770
2020-06-30HU00007076411,5033647.546.900
2020-06-29HU00007076411,5057467.557.360
2020-06-26HU00007076411,4843587.450.020
2020-06-25HU00007076411,4676817.382.770
2020-06-24HU00007076411,4894897.492.470
2020-06-23HU00007076411,5396867.716.970
2020-06-22HU00007076411,5511227.764.290
2020-06-19HU00007076411,5391157.704.190
2020-06-18HU00007076411,5581377.786.160
2020-06-17HU00007076411,5779987.871.910
2020-06-16HU00007076411,5638677.801.380
2020-06-15HU00007076411,6190608.076.710
2020-06-12HU00007076411,6391588.146.970
2020-06-11HU00007076411,6220608.045.190
2020-06-10HU00007076411,5874597.873.580
2020-06-09HU00007076411,5998847.930.700
2020-06-08HU00007076411,6178368.028.970
2020-06-05HU00007076411,6023787.953.260
2020-06-04HU00007076411,6339538.109.980
2020-06-03HU00007076411,6437748.161.530
2020-06-02HU00007076411,6745958.308.560
2020-05-29HU00007076411,6997158.433.200
2020-05-28HU00007076411,7171828.521.860
2020-05-27HU00007076411,7330518.582.990
2020-05-26HU00007076411,7117838.477.660
2020-05-25HU00007076411,7269928.554.070
2020-05-22HU00007076411,7319718.568.730
2020-05-21HU00007076411,7190198.498.260
2020-05-20HU00007076411,7065658.464.800
2020-05-19HU00007076411,7325528.596.250
2020-05-18HU00007076411,7192668.527.410
2020-05-15HU00007076411,7748138.781.310
2020-05-14HU00007076411,7878088.866.370
2020-05-13HU00007076411,8094668.973.780
2020-05-12HU00007076411,8227869.071.570
2020-05-11HU00007076411,8434289.195.780
2020-05-08HU00007076411,8483569.240.590
2020-05-07HU00007076411,8379139.188.380
2020-05-06HU00007076411,8109649.053.660
2020-05-05HU00007076411,8277789.140.280
2020-05-04HU00007076411,8111069.046.910
2020-04-30HU00007076411,8097379.039.930
2020-04-29HU00007076411,8037759.010.150
2020-04-28HU00007076411,7172608.575.990
2020-04-27HU00007076411,7229058.601.780
2020-04-24HU00007076411,5872897.891.840
2020-04-23HU00007076411,4932337.433.480
2020-04-22HU00007076411,4585797.269.560
2020-04-21HU00007076411,2863296.495.690
2020-04-20HU00007076411,7395468.804.850
2020-04-17HU00007076411,9364929.833.300
2020-04-16HU00007076411,97692610.126.300
2020-04-15HU00007076411,95858810.045.200
2020-04-14HU00007076411,96581210.176.100
2020-04-09HU00007076412,02931410.561.300
2020-04-08HU00007076412,04857810.721.600
2020-04-07HU00007076412,02457810.708.400
2020-04-06HU00007076412,01121810.823.800
2020-04-03HU00007076412,01981911.017.500
2020-04-02HU00007076411,85448010.117.300
2020-04-01HU00007076411,87023610.233.300
2020-03-31HU00007076411,8099249.994.030
2020-03-30HU00007076411,82035310.079.000
2020-03-27HU00007076411,7725629.939.690
2020-03-26HU00007076411,7163799.871.330
2020-03-25HU00007076411,68269610.032.200
2020-03-24HU00007076411,80050710.876.800
2020-03-23HU00007076411,80925111.250.000
2020-03-20HU00007076411,81861111.568.400
2020-03-19HU00007076411,75280211.388.700
2020-03-18HU00007076411,83288412.040.200
2020-03-17HU00007076411,75223611.676.200
2020-03-16HU00007076411,72647011.598.400
2020-03-13HU00007076411,68037611.318.900
2020-03-12HU00007076411,65156111.192.200
2020-03-11HU00007076411,57520010.800.100
2020-03-10HU00007076411,53187510.510.900
2020-03-09HU00007076411,53244010.545.800
2020-03-06HU00007076411,58743210.914.300
2020-03-05HU00007076411,51920910.476.800
2020-03-04HU00007076411,52903410.533.400
2020-03-03HU00007076411,49595910.359.200
2020-03-02HU00007076411,49174210.374.500
2020-02-28HU00007076411,4294499.964.920
2020-02-27HU00007076411,3924599.710.150
2020-02-26HU00007076411,3768659.612.580
2020-02-25HU00007076411,3750569.638.820
2020-02-24HU00007076411,3734229.610.440
2020-02-21HU00007076411,3173959.218.090
2020-02-20HU00007076411,3105079.169.900
2020-02-19HU00007076411,3300489.316.210
2020-02-18HU00007076411,3718199.628.640
2020-02-17HU00007076411,3960439.827.020
2020-02-14HU00007076411,3982559.827.590
2020-02-13HU00007076411,3830879.721.610
2020-02-12HU00007076411,3966539.811.310
2020-02-11HU00007076411,4083649.890.140
2020-02-10HU00007076411,4148879.949.640
2020-02-07HU00007076411,4026299.868.480
2020-02-06HU00007076411,4067569.920.750
2020-02-05HU00007076411,3818889.747.900
2020-02-04HU00007076411,3683649.670.030
2020-02-03HU00007076411,3901909.918.160
2020-01-31HU00007076411,3899439.934.400
2020-01-30HU00007076411,3835559.901.880
2020-01-29HU00007076411,3455509.632.660
2020-01-28HU00007076411,3500709.672.950
2020-01-27HU00007076411,3467729.649.320
2020-01-24HU00007076411,3616419.755.860
2020-01-23HU00007076411,3880119.957.640
2020-01-22HU00007076411,40941010.110.500
2020-01-21HU00007076411,42989110.270.900
2020-01-20HU00007076411,43865310.351.700
2020-01-17HU00007076411,44052010.354.000
2020-01-16HU00007076411,44087210.365.000
2020-01-15HU00007076411,43159410.298.300
2020-01-14HU00007076411,44457510.420.900
2020-01-13HU00007076411,43871710.378.600
2020-01-10HU00007076411,45197010.472.400
2020-01-09HU00007076411,46231210.547.000
2020-01-08HU00007076411,3589069.799.060
2020-01-07HU00007076411,3800069.950.510
2020-01-06HU00007076411,38877110.024.400
2020-01-03HU00007076411,39782210.085.100
2020-01-02HU00007076411,41803810.218.500
2019-12-31HU00007076411,41858810.220.400
2019-12-30HU00007076411,40627310.128.700
2019-12-23HU00007076411,45296410.464.100
2019-12-20HU00007076411,47012010.563.100
2019-12-19HU00007076411,46475910.485.600
2019-12-18HU00007076411,47754510.587.300
2019-12-17HU00007076411,47956310.594.200
2019-12-16HU00007076411,48988510.674.800
2019-12-14HU00007076411,49042810.678.800
2019-12-13HU00007076411,49042810.678.800
2019-12-12HU00007076411,47950910.596.600
2019-12-11HU00007076411,47357010.575.100
2019-12-10HU00007076411,48053310.625.100
2019-12-09HU00007076411,48304710.642.600
2019-12-07HU00007076411,50023810.765.900
2019-12-06HU00007076411,50023810.765.900
2019-12-05HU00007076411,45868410.467.700
2019-12-04HU00007076411,45489310.440.500
2019-12-03HU00007076411,39919010.036.800
2019-12-02HU00007076411,3918679.980.790
2019-11-29HU00007076411,3921019.985.180
2019-11-28HU00007076411,41238710.156.200
2019-11-27HU00007076411,41720010.190.800
2019-11-26HU00007076411,40735510.120.000
2019-11-25HU00007076411,42387110.245.300
2019-11-22HU00007076411,42399810.246.200
2019-11-21HU00007076411,42217810.226.500
2019-11-20HU00007076411,45152510.431.500
2019-11-19HU00007076411,41542410.206.500
2019-11-18HU00007076411,43734310.364.600
2019-11-15HU00007076411,44465610.417.300
2019-11-14HU00007076411,44943310.448.100
2019-11-13HU00007076411,44695410.430.300
2019-11-12HU00007076411,46669710.564.000
2019-11-11HU00007076411,45982710.514.500
2019-11-08HU00007076411,46081210.530.500
2019-11-07HU00007076411,47872410.662.400
2019-11-06HU00007076411,46416810.519.400
2019-11-05HU00007076411,47646010.611.500
2019-11-04HU00007076411,44928010.412.700
2019-10-31HU00007076411,41989110.203.800
2019-10-30HU00007076411,42884710.268.100
2019-10-29HU00007076411,43323510.296.200
2019-10-28HU00007076411,42718910.252.700
2019-10-25HU00007076411,41037410.132.500
2019-10-24HU00007076411,41942610.200.400
2019-10-22HU00007076411,45397310.445.600
2019-10-21HU00007076411,45571610.438.200
2019-10-18HU00007076411,45019810.395.100
2019-10-17HU00007076411,43607910.293.900
2019-10-16HU00007076411,44916110.381.600
2019-10-15HU00007076411,45937010.454.800
2019-10-14HU00007076411,46964910.515.700
2019-10-11HU00007076411,45116110.383.400
2019-10-10HU00007076411,44936510.370.600
2019-10-09HU00007076411,45567410.423.700
2019-10-08HU00007076411,44705010.362.000
2019-10-07HU00007076411,44361710.340.600
2019-10-04HU00007076411,45239510.403.500
2019-10-03HU00007076411,45403310.413.200
2019-10-02HU00007076411,44975910.377.600
2019-10-01HU00007076411,41717310.153.500
2019-09-30HU00007076411,41942410.167.500
2019-09-27HU00007076411,45750110.494.900
2019-09-26HU00007076411,47413610.660.900
2019-09-25HU00007076411,47383010.618.500
2019-09-24HU00007076411,43829410.374.600
2019-09-23HU00007076411,43283910.365.700