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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: 2017-07-15

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: -5,32%

dátum azonosító árfolyam* eszközérték
2018-07-12HU00007076411,68948012.626.867
2018-07-11HU00007076411,68018612.547.407
2018-07-10HU00007076411,67090012.475.521
2018-07-09HU00007076411,69313212.641.519
2018-07-06HU00007076411,67656012.517.784
2018-07-05HU00007076411,68959412.618.677
2018-07-04HU00007076411,67896612.570.803
2018-07-03HU00007076411,67232212.518.063
2018-07-02HU00007076411,65655412.442.352
2018-06-29HU00007076411,67932012.594.227

2018-06-28HU00007076411,68406912.637.003
2018-06-27HU00007076411,70831712.819.439
2018-06-26HU00007076411,74609113.083.971
2018-06-25HU00007076411,75579713.180.479
2018-06-22HU00007076411,75960613.191.014
2018-06-21HU00007076411,70359412.771.114
2018-06-20HU00007076411,72444613.004.157
2018-06-19HU00007076411,70849812.883.893
2018-06-18HU00007076411,73274413.066.685
2018-06-15HU00007076411,71297712.914.886
2018-06-14HU00007076411,76204713.282.349
2018-06-13HU00007076411,74710613.142.318
2018-06-12HU00007076411,72959513.010.657
2018-06-11HU00007076411,73893413.074.358
2018-06-08HU00007076411,72763312.961.417
2018-06-07HU00007076411,74370013.081.583
2018-06-06HU00007076411,72350812.911.910
2018-06-05HU00007076411,74104613.021.296
2018-06-04HU00007076411,72989312.938.389
2018-06-01HU00007076411,73773112.967.031
2018-05-31HU00007076411,76350613.172.124
2018-05-30HU00007076411,78167013.313.564
2018-05-29HU00007076411,75072713.070.219
2018-05-28HU00007076411,75436613.093.412
2018-05-25HU00007076411,74415613.100.205
2018-05-24HU00007076411,77089613.274.058
2018-05-23HU00007076411,77800213.392.366
2018-05-22HU00007076411,78809013.468.353
2018-05-18HU00007076411,77747413.386.040
2018-05-17HU00007076411,78703013.471.358
2018-05-16HU00007076411,77279313.363.985
2018-05-15HU00007076411,78168613.421.176
2018-05-14HU00007076411,78005613.494.850
2018-05-11HU00007076411,78078013.518.245
2018-05-10HU00007076411,78046413.518.145
2018-05-09HU00007076411,77727913.490.869
2018-05-08HU00007076411,79504613.640.118
2018-05-07HU00007076411,78452413.551.167
2018-05-04HU00007076411,78731713.548.305
2018-05-03HU00007076411,79019313.577.723
2018-05-02HU00007076411,80165613.717.695
2018-04-27HU00007076411,80303913.722.128
2018-04-26HU00007076411,79298913.624.644
2018-04-25HU00007076411,79037913.605.010
2018-04-24HU00007076411,80014813.668.426
2018-04-23HU00007076411,80393213.575.160
2018-04-21HU00007076411,81064213.625.658
2018-04-20HU00007076411,81064213.625.658
2018-04-19HU00007076411,80425113.550.430
2018-04-18HU00007076411,81342213.608.155
2018-04-17HU00007076411,80594813.552.020
2018-04-16HU00007076411,79685413.531.712
2018-04-13HU00007076411,82620013.817.847
2018-04-12HU00007076411,82053813.824.269
2018-04-11HU00007076411,84093513.983.043
2018-04-10HU00007076411,83696814.037.770
2018-04-09HU00007076411,79999013.755.188
2018-04-06HU00007076411,77607113.560.960
2018-04-05HU00007076411,77945313.601.537
2018-04-04HU00007076411,74797713.355.039
2018-04-03HU00007076411,74819913.356.739
2018-03-29HU00007076411,69491312.953.605
2018-03-28HU00007076411,70066812.997.103
2018-03-27HU00007076411,70190212.996.546
2018-03-26HU00007076411,69634212.952.074
2018-03-23HU00007076411,69274912.894.467
2018-03-22HU00007076411,74370613.301.549
2018-03-21HU00007076411,73129113.206.838
2018-03-20HU00007076411,76471813.516.248
2018-03-19HU00007076411,78730413.701.041
2018-03-14HU00007076411,77366313.711.384
2018-03-13HU00007076411,77175513.684.973
2018-03-12HU00007076411,78023313.755.205
2018-03-10HU00007076411,79731213.886.971
2018-03-09HU00007076411,79731213.886.971
2018-03-08HU00007076411,78197913.768.502
2018-03-07HU00007076411,75863513.565.852
2018-03-06HU00007076411,75834713.574.658
2018-03-05HU00007076411,75154113.522.601
2018-03-02HU00007076411,75046413.514.288
2018-03-01HU00007076411,75916913.583.752
2018-02-28HU00007076411,74557213.485.436
2018-02-27HU00007076411,73527913.404.979
2018-02-26HU00007076411,71821213.241.147
2018-02-23HU00007076411,72718313.295.285
2018-02-22HU00007076411,71457513.199.904
2018-02-21HU00007076411,68527712.975.526
2018-02-20HU00007076411,69689113.066.872
2018-02-19HU00007076411,67428412.844.869
2018-02-16HU00007076411,66621412.777.914
2018-02-15HU00007076411,66109112.751.635
2018-02-14HU00007076411,65363612.689.581
2018-02-13HU00007076411,64786812.645.319
2018-02-12HU00007076411,64933512.652.586
2018-02-09HU00007076411,64713312.628.697
2018-02-08HU00007076411,69143212.982.345
2018-02-07HU00007076411,69604213.039.571
2018-02-06HU00007076411,69567513.029.512
2018-02-05HU00007076411,71943213.200.066
2018-02-02HU00007076411,68889112.965.609
2018-02-01HU00007076411,67500712.784.382
2018-01-31HU00007076411,70127012.999.153
2018-01-30HU00007076411,71974913.110.174
2018-01-29HU00007076411,69341812.814.784
2018-01-26HU00007076411,66059212.592.369
2018-01-25HU00007076411,67431612.702.970
2018-01-24HU00007076411,68994512.821.556
2018-01-23HU00007076411,73482613.168.488
2018-01-22HU00007076411,75206013.279.255
2018-01-19HU00007076411,75519713.313.999
2018-01-18HU00007076411,75560313.277.837
2018-01-17HU00007076411,74034313.162.422
2018-01-16HU00007076411,74421413.177.880
2018-01-15HU00007076411,73813513.128.958
2018-01-12HU00007076411,74181813.186.744
2018-01-11HU00007076411,75861713.307.453
2018-01-10HU00007076411,76004913.322.204
2018-01-09HU00007076411,77686913.508.437
2018-01-08HU00007076411,79746813.667.083
2018-01-05HU00007076411,80173113.707.400
2018-01-04HU00007076411,79166913.613.448
2018-01-03HU00007076411,80130013.785.753
2018-01-02HU00007076411,80136013.815.661
2017-12-29HU00007076411,79653313.790.070
2017-12-28HU00007076411,79382813.767.297
2017-12-27HU00007076411,78948413.745.655
2017-12-22HU00007076411,78669213.795.618
2017-12-21HU00007076411,78145313.756.514
2017-12-20HU00007076411,78358813.763.050
2017-12-19HU00007076411,77262713.685.861
2017-12-18HU00007076411,76699013.625.286
2017-12-15HU00007076411,76093513.543.596
2017-12-14HU00007076411,74249113.394.639
2017-12-13HU00007076411,73882313.350.251
2017-12-12HU00007076411,71765313.216.705
2017-12-11HU00007076411,70775813.140.565
2017-12-08HU00007076411,72374113.263.546
2017-12-07HU00007076411,73173713.325.080
2017-12-06HU00007076411,74843313.454.251
2017-12-05HU00007076411,74164013.395.213
2017-12-04HU00007076411,74726713.438.189
2017-12-01HU00007076411,72616613.310.085
2017-11-30HU00007076411,73418213.371.897
2017-11-29HU00007076411,74038013.379.694
2017-11-28HU00007076411,73976213.382.720
2017-11-27HU00007076411,73951413.376.188
2017-11-24HU00007076411,74551713.415.131
2017-11-23HU00007076411,73312113.307.336
2017-11-22HU00007076411,73384213.198.864
2017-11-21HU00007076411,71321613.017.924
2017-11-20HU00007076411,68856812.799.668
2017-11-17HU00007076411,70906112.960.363
2017-11-16HU00007076411,70229612.901.595
2017-11-15HU00007076411,69243612.839.760
2017-11-14HU00007076411,69541212.895.772
2017-11-13HU00007076411,65914612.614.622
2017-11-10HU00007076411,66537612.602.106
2017-11-09HU00007076411,66119512.562.409
2017-11-08HU00007076411,67167312.615.641
2017-11-07HU00007076411,66573012.578.815
2017-11-06HU00007076411,66584312.569.071
2017-11-03HU00007076411,70770612.865.460
2017-11-02HU00007076411,73453513.095.756
2017-10-31HU00007076411,72561213.036.166
2017-10-30HU00007076411,73994313.145.346
2017-10-27HU00007076411,74129913.147.557
2017-10-26HU00007076411,74924813.257.691
2017-10-25HU00007076411,76232513.321.037
2017-10-24HU00007076411,76981213.348.361
2017-10-20HU00007076411,77173413.292.428
2017-10-19HU00007076411,78044913.337.828
2017-10-18HU00007076411,77527413.296.993
2017-10-17HU00007076411,78000413.297.291
2017-10-16HU00007076411,77545713.147.145
2017-10-13HU00007076411,79728413.276.417
2017-10-12HU00007076411,79524613.261.362
2017-10-11HU00007076411,79308513.122.557
2017-10-10HU00007076411,80365413.154.915
2017-10-09HU00007076411,81017413.168.880
2017-10-06HU00007076411,82394113.239.033
2017-10-05HU00007076411,80665713.079.833
2017-10-04HU00007076411,81708613.155.344
2017-10-03HU00007076411,81988113.144.667
2017-10-02HU00007076411,81738013.071.805
2017-09-29HU00007076411,80134212.948.451
2017-09-28HU00007076411,80622812.942.751
2017-09-27HU00007076411,80693212.932.804
2017-09-26HU00007076411,78844712.802.603
2017-09-25HU00007076411,76953312.616.977
2017-09-22HU00007076411,78094412.694.941
2017-09-21HU00007076411,79510712.764.471
2017-09-20HU00007076411,77413112.612.362
2017-09-19HU00007076411,78242412.661.321
2017-09-18HU00007076411,78838112.662.147
2017-09-15HU00007076411,78908712.673.054
2017-09-14HU00007076411,78210812.612.685
2017-09-13HU00007076411,77751112.565.964
2017-09-12HU00007076411,78534312.594.671
2017-09-11HU00007076411,76117912.311.452
2017-09-08HU00007076411,76292712.277.176
2017-09-07HU00007076411,74614312.090.160
2017-09-06HU00007076411,75844212.160.604
2017-09-05HU00007076411,77290712.248.354
2017-09-04HU00007076411,78348512.310.441
2017-09-01HU00007076411,78673612.384.209
2017-08-31HU00007076411,78664812.158.605
2017-08-30HU00007076411,79287412.190.984
2017-08-29HU00007076411,76927612.025.769
2017-08-28HU00007076411,78795712.059.270
2017-08-25HU00007076411,80483212.136.218
2017-08-24HU00007076411,80939112.149.386
2017-08-23HU00007076411,79440811.876.389
2017-08-22HU00007076411,80601011.890.008
2017-08-21HU00007076411,82166511.945.094
2017-08-18HU00007076411,80728611.817.958
2017-08-17HU00007076411,82845511.933.724
2017-08-16HU00007076411,83496911.926.736
2017-08-15HU00007076411,82676311.865.789
2017-08-14HU00007076411,83109611.472.645
2017-08-11HU00007076411,82250411.416.748
2017-08-10HU00007076411,82892611.432.980
2017-08-09HU00007076411,82226611.318.919
2017-08-08HU00007076411,81442011.255.011
2017-08-07HU00007076411,81787311.274.480
2017-08-04HU00007076411,79941211.109.769
2017-08-03HU00007076411,81468311.177.707
2017-08-02HU00007076411,80832311.169.241
2017-08-01HU00007076411,80928911.171.269
2017-07-31HU00007076411,81827311.267.872
2017-07-28HU00007076411,82967511.340.878
2017-07-27HU00007076411,81844011.263.184
2017-07-26HU00007076411,82138611.072.602
2017-07-25HU00007076411,80093710.931.200
2017-07-24HU00007076411,77660010.763.924
2017-07-21HU00007076411,77048210.664.636
2017-07-20HU00007076411,80628610.871.313
2017-07-19HU00007076411,80581910.869.960
2017-07-18HU00007076411,78763110.745.192
2017-07-17HU00007076411,78294810.681.480