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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: 2021-12-03

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 10,47%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007076412,27415813.897.600
2022-11-30HU00007076412,28288813.951.000
2022-11-29HU00007076412,27573613.893.000
2022-11-28HU00007076412,27243313.874.700
2022-11-25HU00007076412,23985613.686.700
2022-11-24HU00007076412,24697313.715.200
2022-11-23HU00007076412,28406813.984.100
2022-11-22HU00007076412,28598513.977.800
2022-11-21HU00007076412,27065813.895.100
2022-11-18HU00007076412,27124613.882.300

2022-11-17HU00007076412,28077013.952.800
2022-11-16HU00007076412,31916014.169.800
2022-11-15HU00007076412,33062114.184.400
2022-11-14HU00007076412,32619714.161.500
2022-11-11HU00007076412,34879414.283.200
2022-11-10HU00007076412,33869114.202.100
2022-11-09HU00007076412,32562014.116.300
2022-11-08HU00007076412,34255314.228.500
2022-11-07HU00007076412,33664314.185.900
2022-11-04HU00007076412,33251714.161.300
2022-11-03HU00007076412,26801713.774.500
2022-11-02HU00007076412,28172513.824.100
2022-10-28HU00007076412,24074813.569.900
2022-10-27HU00007076412,26684513.722.200
2022-10-26HU00007076412,24598113.597.200
2022-10-25HU00007076412,22077613.434.400
2022-10-24HU00007076412,21562913.416.000
2022-10-21HU00007076412,20802613.355.700
2022-10-20HU00007076412,21638813.385.200
2022-10-19HU00007076412,21580213.400.100
2022-10-18HU00007076412,22181513.432.900
2022-10-17HU00007076412,20602713.378.700
2022-10-14HU00007076412,17830413.198.900
2022-10-13HU00007076412,16212113.083.100
2022-10-12HU00007076412,16851013.119.600
2022-10-11HU00007076412,18975313.257.500
2022-10-10HU00007076412,20166013.295.200
2022-10-07HU00007076412,20042713.279.100
2022-10-06HU00007076412,20578513.299.700
2022-10-05HU00007076412,20434613.291.000
2022-10-04HU00007076412,21745213.623.700
2022-10-03HU00007076412,21221513.581.000
2022-09-30HU00007076412,23383313.671.000
2022-09-29HU00007076412,23561013.656.500
2022-09-28HU00007076412,26333713.814.400
2022-09-27HU00007076412,28319713.924.600
2022-09-26HU00007076412,28607913.939.300
2022-09-23HU00007076412,27925413.896.200
2022-09-22HU00007076412,32428714.103.100
2022-09-21HU00007076412,33324814.151.700
2022-09-20HU00007076412,34757614.231.900
2022-09-19HU00007076412,34673114.174.300
2022-09-16HU00007076412,32525914.106.700
2022-09-15HU00007076412,32191114.029.400
2022-09-14HU00007076412,37868114.380.000
2022-09-13HU00007076412,39570614.483.000
2022-09-12HU00007076412,41706614.602.600
2022-09-09HU00007076412,38502814.400.500
2022-09-08HU00007076412,34434014.143.300
2022-09-07HU00007076412,31367913.974.400
2022-09-06HU00007076412,32292014.041.300
2022-09-05HU00007076412,32687214.075.300
2022-09-02HU00007076412,34510814.185.800
2022-09-01HU00007076412,33150614.011.000
2022-08-31HU00007076412,30858513.874.200
2022-08-30HU00007076412,29204213.772.100
2022-08-29HU00007076412,30908113.869.000
2022-08-26HU00007076412,30580913.836.400
2022-08-25HU00007076412,31407113.881.700
2022-08-24HU00007076412,31068113.847.800
2022-08-23HU00007076412,31046413.832.100
2022-08-22HU00007076412,30679913.794.200
2022-08-19HU00007076412,29393813.676.900
2022-08-18HU00007076412,30418813.714.000
2022-08-17HU00007076412,31138213.748.300
2022-08-16HU00007076412,31801613.776.800
2022-08-15HU00007076412,33925413.893.000
2022-08-12HU00007076412,35718213.997.600
2022-08-11HU00007076412,35633913.976.200
2022-08-10HU00007076412,31504913.733.600
2022-08-09HU00007076412,33685913.987.600
2022-08-08HU00007076412,35023713.984.400
2022-08-05HU00007076412,32879613.858.800
2022-08-04HU00007076412,31948813.791.100
2022-08-03HU00007076412,30846013.683.200
2022-08-02HU00007076412,31741713.714.700
2022-08-01HU00007076412,31134513.640.200
2022-07-29HU00007076412,29698613.601.500
2022-07-28HU00007076412,28039813.499.800
2022-07-27HU00007076412,29620613.598.900
2022-07-26HU00007076412,31387613.711.400
2022-07-25HU00007076412,31331413.689.100
2022-07-22HU00007076412,30199813.589.000
2022-07-21HU00007076412,28279513.474.600
2022-07-20HU00007076412,28562513.497.100
2022-07-19HU00007076412,26740713.384.500
2022-07-18HU00007076412,25937613.316.600
2022-07-15HU00007076412,21499713.067.900
2022-07-14HU00007076412,17277612.818.800
2022-07-13HU00007076412,18090712.899.800
2022-07-12HU00007076412,16436912.813.600
2022-07-11HU00007076412,23558513.223.100
2022-07-08HU00007076412,24977113.329.700
2022-07-07HU00007076412,21587213.130.900
2022-07-06HU00007076412,20369812.919.700
2022-07-05HU00007076412,22598613.038.200
2022-07-04HU00007076412,28553513.405.100
2022-07-01HU00007076412,29100713.438.700
2022-06-30HU00007076412,29634213.450.700
2022-06-29HU00007076412,30427613.489.500
2022-06-28HU00007076412,28933213.386.500
2022-06-27HU00007076412,27335813.254.100
2022-06-24HU00007076412,27910513.288.800
2022-06-23HU00007076412,27682013.242.600
2022-06-22HU00007076412,30578113.444.500
2022-06-21HU00007076412,30907313.418.200
2022-06-20HU00007076412,28806313.242.900
2022-06-17HU00007076412,30839213.336.700
2022-06-16HU00007076412,31027013.331.800
2022-06-15HU00007076412,29932713.246.100
2022-06-14HU00007076412,29839013.233.400
2022-06-13HU00007076412,29478513.201.000
2022-06-10HU00007076412,32139613.339.600
2022-06-09HU00007076412,35073813.509.500
2022-06-08HU00007076412,38590413.675.000
2022-06-07HU00007076412,38146013.633.300
2022-06-03HU00007076412,34236813.400.800
2022-06-02HU00007076412,36104013.504.700
2022-06-01HU00007076412,31855713.211.200
2022-05-31HU00007076412,32268313.248.900
2022-05-30HU00007076412,35015813.379.900
2022-05-27HU00007076412,34945913.387.100
2022-05-26HU00007076412,33049413.385.500
2022-05-25HU00007076412,34051613.414.100
2022-05-24HU00007076412,34211713.400.800
2022-05-23HU00007076412,35815913.475.600
2022-05-20HU00007076412,33464413.298.700
2022-05-19HU00007076412,33769513.294.100
2022-05-18HU00007076412,29264413.009.000
2022-05-17HU00007076412,31913513.134.600
2022-05-16HU00007076412,30980213.076.700
2022-05-13HU00007076412,27272312.871.300
2022-05-12HU00007076412,22489112.593.200
2022-05-11HU00007076412,25973012.776.100
2022-05-10HU00007076412,23300112.587.600
2022-05-09HU00007076412,23276312.598.300
2022-05-06HU00007076412,31095012.946.900
2022-05-05HU00007076412,32840113.023.800
2022-05-04HU00007076412,33245313.034.200
2022-05-03HU00007076412,28362412.756.400
2022-05-02HU00007076412,30530412.859.100
2022-04-29HU00007076412,34203313.023.000
2022-04-28HU00007076412,33924112.992.300
2022-04-27HU00007076412,32901912.958.800
2022-04-26HU00007076412,34976013.071.400
2022-04-25HU00007076412,36514813.087.900
2022-04-22HU00007076412,37228213.118.700
2022-04-21HU00007076412,36902813.104.500
2022-04-20HU00007076412,36175813.091.900
2022-04-19HU00007076412,33339812.917.800
2022-04-14HU00007076412,30263812.844.300
2022-04-13HU00007076412,29381712.688.200
2022-04-12HU00007076412,30709512.756.800
2022-04-11HU00007076412,31099612.757.200
2022-04-08HU00007076412,34077112.906.500
2022-04-07HU00007076412,31630512.822.300
2022-04-06HU00007076412,36328513.008.500
2022-04-05HU00007076412,39900413.519.100
2022-04-04HU00007076412,41627013.569.800
2022-04-01HU00007076412,42476813.610.900
2022-03-31HU00007076412,40718513.459.100
2022-03-30HU00007076412,40478513.340.200
2022-03-29HU00007076412,38474013.148.000
2022-03-28HU00007076412,38925513.172.300
2022-03-26HU00007076412,35776813.004.100
2022-03-25HU00007076412,35776813.004.100
2022-03-24HU00007076412,36568012.883.500
2022-03-23HU00007076412,36999812.888.100
2022-03-22HU00007076412,33802112.655.600
2022-03-21HU00007076412,33596412.598.300
2022-03-18HU00007076412,32828512.527.000
2022-03-17HU00007076412,33845312.570.700
2022-03-16HU00007076412,30367512.456.600
2022-03-11HU00007076412,26076412.218.000
2022-03-10HU00007076412,26379512.202.400
2022-03-09HU00007076412,25917112.168.100
2022-03-08HU00007076412,18333311.776.500
2022-03-07HU00007076412,11783411.407.200
2022-03-04HU00007076412,19924811.832.700
2022-03-03HU00007076412,13999411.529.700
2022-03-02HU00007076412,13335211.512.000
2022-03-01HU00007076412,09673311.294.500
2022-02-28HU00007076412,03396310.983.100
2022-02-25HU00007076412,01816811.014.200
2022-02-24HU00007076412,14624011.694.100
2022-02-23HU00007076412,19005611.918.700
2022-02-22HU00007076412,20096311.851.400
2022-02-21HU00007076412,23553112.030.800
2022-02-18HU00007076412,22818511.991.900
2022-02-17HU00007076412,23963711.980.600
2022-02-16HU00007076412,25942312.105.100
2022-02-15HU00007076412,26600512.194.600
2022-02-14HU00007076412,22201711.956.400
2022-02-11HU00007076412,26111212.177.300
2022-02-10HU00007076412,31885712.496.900
2022-02-09HU00007076412,31295412.443.700
2022-02-08HU00007076412,28004112.269.500
2022-02-07HU00007076412,26905012.222.400
2022-02-04HU00007076412,24960112.098.900
2022-02-03HU00007076412,25909412.153.600
2022-02-02HU00007076412,25271512.113.200
2022-02-01HU00007076412,26739212.115.300
2022-01-31HU00007076412,24771912.013.000
2022-01-28HU00007076412,26067112.088.400
2022-01-27HU00007076412,24618812.010.600
2022-01-26HU00007076412,23189811.926.500
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