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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: 2023-02-23

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 19,76%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007076413,02092835.668.600
2024-02-20HU00007076413,02071135.594.100
2024-02-19HU00007076413,03169735.648.800
2024-02-16HU00007076413,03109335.583.500
2024-02-15HU00007076412,99421035.154.900
2024-02-14HU00007076412,96385534.775.800
2024-02-13HU00007076412,97609634.966.500
2024-02-12HU00007076412,98858335.133.800
2024-02-09HU00007076412,95738235.372.400
2024-02-08HU00007076412,98250435.680.700

2024-02-07HU00007076412,97116035.340.600
2024-02-06HU00007076412,97880435.297.500
2024-02-05HU00007076412,97741235.172.800
2024-02-02HU00007076412,98980435.288.800
2024-02-01HU00007076413,00941035.462.600
2024-01-31HU00007076412,98914234.781.500
2024-01-30HU00007076412,93208433.876.100
2024-01-29HU00007076412,95803234.039.300
2024-01-26HU00007076412,95777033.924.800
2024-01-25HU00007076412,97370233.886.600
2024-01-24HU00007076412,99210733.824.400
2024-01-23HU00007076413,01395633.317.300
2024-01-22HU00007076413,02517433.184.700
2024-01-19HU00007076413,02335633.049.600
2024-01-18HU00007076413,02672233.014.500
2024-01-17HU00007076413,02241332.923.400
2024-01-16HU00007076413,01264632.740.200
2024-01-15HU00007076413,00627632.577.300
2024-01-12HU00007076413,00123732.212.000
2024-01-11HU00007076413,00190232.157.700
2024-01-10HU00007076413,01035932.215.100
2024-01-09HU00007076413,00780032.186.800
2024-01-08HU00007076413,01322932.174.700
2024-01-05HU00007076413,00949632.087.700
2024-01-04HU00007076412,99871131.921.600
2024-01-03HU00007076412,98816631.756.100
2024-01-02HU00007076412,97670331.585.100
2023-12-29HU00007076412,96931131.431.600
2023-12-28HU00007076412,97582231.464.300
2023-12-27HU00007076412,97605531.298.500
2023-12-22HU00007076412,97075931.154.400
2023-12-21HU00007076412,96468030.432.500
2023-12-20HU00007076412,94977930.033.600
2023-12-19HU00007076412,96045130.015.600
2023-12-18HU00007076412,95349529.683.600
2023-12-15HU00007076412,97931729.866.900
2023-12-14HU00007076412,98277429.786.000
2023-12-13HU00007076412,97063129.598.800
2023-12-12HU00007076412,96269729.458.900
2023-12-11HU00007076412,97146029.506.100
2023-12-08HU00007076412,95958329.431.600
2023-12-07HU00007076412,97161629.542.000
2023-12-06HU00007076412,96411129.315.200
2023-12-05HU00007076412,97225529.222.600
2023-12-04HU00007076412,96564528.969.500
2023-12-01HU00007076412,96008128.851.700
2023-11-30HU00007076412,96040528.758.700
2023-11-29HU00007076412,96952728.747.300
2023-11-28HU00007076412,95756728.517.700
2023-11-27HU00007076412,96116728.484.900
2023-11-24HU00007076412,96114128.428.800
2023-11-23HU00007076412,96168628.402.100
2023-11-22HU00007076412,94016928.089.100
2023-11-21HU00007076412,94090028.004.200
2023-11-20HU00007076412,95071428.051.000
2023-11-17HU00007076412,96312828.003.500
2023-11-16HU00007076412,98393928.071.900
2023-11-15HU00007076412,95184927.690.600
2023-11-14HU00007076412,93878727.561.600
2023-11-13HU00007076412,93789727.493.500
2023-11-10HU00007076412,94516327.485.200
2023-11-09HU00007076412,92130327.210.200
2023-11-08HU00007076412,92988327.218.600
2023-11-07HU00007076412,91789626.992.900
2023-11-06HU00007076412,88493526.591.000
2023-11-03HU00007076412,86493526.337.200
2023-11-02HU00007076412,85020826.160.400
2023-10-31HU00007076412,85325426.181.600
2023-10-30HU00007076412,86009826.175.700
2023-10-27HU00007076412,86615526.315.300
2023-10-26HU00007076412,85954226.200.700
2023-10-25HU00007076412,84859026.014.700
2023-10-24HU00007076412,87509026.145.700
2023-10-20HU00007076412,85393325.904.100
2023-10-19HU00007076412,84478325.780.300
2023-10-18HU00007076412,85175525.723.500
2023-10-17HU00007076412,83200725.511.200
2023-10-16HU00007076412,81901925.316.600
2023-10-13HU00007076412,82111725.271.900
2023-10-12HU00007076412,79324825.059.600
2023-10-11HU00007076412,79235924.927.800
2023-10-10HU00007076412,79718324.966.400
2023-10-09HU00007076412,79764124.943.500
2023-10-06HU00007076412,76947024.511.900
2023-10-05HU00007076412,75590824.357.600
2023-10-04HU00007076412,79504924.698.300
2023-10-03HU00007076412,79391924.644.700
2023-10-02HU00007076412,79304224.426.600
2023-09-29HU00007076412,75156123.476.200
2023-09-28HU00007076412,73293823.313.200
2023-09-27HU00007076412,75086923.439.900
2023-09-26HU00007076412,77032623.557.600
2023-09-25HU00007076412,76655723.495.400
2023-09-22HU00007076412,78289923.599.100
2023-09-21HU00007076412,79261123.630.700
2023-09-20HU00007076412,79431523.607.600
2023-09-19HU00007076412,79015623.517.900
2023-09-18HU00007076412,78313723.345.800
2023-09-15HU00007076412,78545423.324.800
2023-09-14HU00007076412,78224423.220.400
2023-09-13HU00007076412,79386223.237.100
2023-09-12HU00007076412,78190023.027.700
2023-09-11HU00007076412,79745823.029.700
2023-09-08HU00007076412,80210022.982.000
2023-09-07HU00007076412,76484822.667.600
2023-09-06HU00007076412,77503122.698.400
2023-09-05HU00007076412,78988922.806.900
2023-09-04HU00007076412,80784622.905.100
2023-09-01HU00007076412,79585122.787.600
2023-08-31HU00007076412,84784923.204.600
2023-08-30HU00007076412,84245523.070.000
2023-08-29HU00007076412,82464622.834.500
2023-08-28HU00007076412,81074622.696.100
2023-08-25HU00007076412,80665122.586.400
2023-08-24HU00007076412,79512522.494.500
2023-08-23HU00007076412,79318922.382.800
2023-08-22HU00007076412,80585522.470.400
2023-08-21HU00007076412,80957622.468.400
2023-08-18HU00007076412,80498122.407.800
2023-08-17HU00007076412,77461322.221.700
2023-08-16HU00007076412,76499122.142.500
2023-08-15HU00007076412,76126322.094.900
2023-08-14HU00007076412,80254222.416.600
2023-08-11HU00007076412,79051722.286.900
2023-08-10HU00007076412,77533922.115.800
2023-08-09HU00007076412,77387022.077.300
2023-08-08HU00007076412,77080521.894.200
2023-08-07HU00007076412,73609021.595.500
2023-08-04HU00007076412,73081821.478.300
2023-08-03HU00007076412,72237621.404.800
2023-08-02HU00007076412,71871621.340.000
2023-08-01HU00007076412,72556921.382.700
2023-07-31HU00007076412,74837021.544.300
2023-07-28HU00007076412,74818421.537.800
2023-07-27HU00007076412,77923221.734.200
2023-07-26HU00007076412,73381321.373.100
2023-07-25HU00007076412,77174921.656.600
2023-07-24HU00007076412,76354821.609.200
2023-07-21HU00007076412,73147121.316.600
2023-07-20HU00007076412,72164321.256.000
2023-07-19HU00007076412,75148721.450.600
2023-07-18HU00007076412,75018021.459.200
2023-07-17HU00007076412,74601221.410.900
2023-07-14HU00007076412,74533821.299.400
2023-07-13HU00007076412,75602121.377.200
2023-07-12HU00007076412,72660820.983.300
2023-07-11HU00007076412,71141920.850.300
2023-07-10HU00007076412,66628720.505.200
2023-07-07HU00007076412,65303420.358.100
2023-07-06HU00007076412,67271920.499.900
2023-07-05HU00007076412,69686320.691.000
2023-07-04HU00007076412,68941920.578.000
2023-07-03HU00007076412,69730120.472.200
2023-06-30HU00007076412,72691120.547.600
2023-06-29HU00007076412,72857220.468.500
2023-06-28HU00007076412,72063420.217.300
2023-06-27HU00007076412,72938420.162.900
2023-06-26HU00007076412,73994120.064.400
2023-06-23HU00007076412,73148919.958.000
2023-06-22HU00007076412,73843019.898.500
2023-06-21HU00007076412,72827619.883.800
2023-06-20HU00007076412,69146919.529.200
2023-06-19HU00007076412,69231419.485.200
2023-06-16HU00007076412,69108719.404.700
2023-06-15HU00007076412,67003419.153.700
2023-06-14HU00007076412,63545518.825.300
2023-06-13HU00007076412,65895718.964.600
2023-06-12HU00007076412,63272418.810.100
2023-06-09HU00007076412,66138518.966.900
2023-06-08HU00007076412,68015019.045.700
2023-06-07HU00007076412,69599919.132.500
2023-06-06HU00007076412,68744319.098.200
2023-06-05HU00007076412,68794719.059.000
2023-06-02HU00007076412,66167418.845.100
2023-06-01HU00007076412,63977618.611.300
2023-05-31HU00007076412,59676718.235.900
2023-05-30HU00007076412,62539918.368.500
2023-05-26HU00007076412,67267018.609.800
2023-05-25HU00007076412,63685518.382.700
2023-05-24HU00007076412,66430718.545.100
2023-05-23HU00007076412,64030118.180.000
2023-05-22HU00007076412,63705818.136.400
2023-05-19HU00007076412,62618218.016.900
2023-05-18HU00007076412,66357318.234.700
2023-05-17HU00007076412,69251618.390.500
2023-05-16HU00007076412,66293118.120.500
2023-05-15HU00007076412,67787618.230.900
2023-05-12HU00007076412,62427417.820.100
2023-05-11HU00007076412,62593217.759.500
2023-05-10HU00007076412,66399718.002.100
2023-05-09HU00007076412,68599618.070.300
2023-05-08HU00007076412,67552217.948.200
2023-05-05HU00007076412,63786417.664.600
2023-05-04HU00007076412,60273717.383.000
2023-05-03HU00007076412,59653617.287.200
2023-05-02HU00007076412,64002717.530.900
2023-04-28HU00007076412,70340917.886.500
2023-04-27HU00007076412,67400217.659.200
2023-04-26HU00007076412,63890917.430.500
2023-04-25HU00007076412,66913117.571.100
2023-04-24HU00007076412,69728017.697.500
2023-04-21HU00007076412,67482817.455.500
2023-04-20HU00007076412,65483917.320.800
2023-04-19HU00007076412,68338417.510.600
2023-04-18HU00007076412,74604117.888.000
2023-04-17HU00007076412,72669417.749.500
2023-04-14HU00007076412,71797717.682.800
2023-04-13HU00007076412,69163917.460.800
2023-04-12HU00007076412,70558617.515.400
2023-04-11HU00007076412,68887617.419.700
2023-04-06HU00007076412,65360017.225.900
2023-04-05HU00007076412,66007217.308.500
2023-04-04HU00007076412,65735117.262.500
2023-04-03HU00007076412,63207517.033.500
2023-03-31HU00007076412,59421516.794.100
2023-03-30HU00007076412,58098516.633.300
2023-03-29HU00007076412,57921516.614.000
2023-03-28HU00007076412,54783716.391.800
2023-03-27HU00007076412,54469616.366.700
2023-03-24HU00007076412,50201716.093.200
2023-03-23HU00007076412,52352816.218.700
2023-03-22HU00007076412,49970815.983.300
2023-03-21HU00007076412,47857615.847.500
2023-03-20HU00007076412,39201515.245.500
2023-03-17HU00007076412,43243915.449.800
2023-03-16HU00007076412,45136715.609.500
2023-03-14HU00007076412,46810015.682.300
2023-03-13HU00007076412,56817216.364.300
2023-03-10HU00007076412,57522816.317.800
2023-03-09HU00007076412,58594216.324.800
2023-03-08HU00007076412,57712816.345.900
2023-03-07HU00007076412,59901816.463.000
2023-03-06HU00007076412,63468616.643.600
2023-03-03HU00007076412,62666116.617.200
2023-03-02HU00007076412,63540416.636.200
2023-03-01HU00007076412,62529116.585.100
2023-02-28HU00007076412,58754016.396.200
2023-02-27HU00007076412,56678816.258.800
2023-02-24HU00007076412,54657216.118.100
2023-02-23HU00007076412,52482415.952.900