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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-03-30

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: 5,98%
dátum azonosító árfolyam* eszközérték
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
2023-02-22HU00007076412,47905015.620.400
2023-02-21HU00007076412,49426715.701.900
2023-02-20HU00007076412,50332115.724.300
2023-02-17HU00007076412,48870515.637.600
2023-02-16HU00007076412,51908215.770.500
2023-02-15HU00007076412,53749315.865.700
2023-02-14HU00007076412,51896915.705.000
2023-02-13HU00007076412,48687515.551.400
2023-02-10HU00007076412,47435415.465.900
2023-02-09HU00007076412,49057315.551.000
2023-02-08HU00007076412,46322015.347.800
2023-02-07HU00007076412,43509315.098.400
2023-02-06HU00007076412,43728515.063.100
2023-02-03HU00007076412,46075515.172.200
2023-02-02HU00007076412,45583015.064.400
2023-02-01HU00007076412,44189714.936.200
2023-01-31HU00007076412,45549715.005.800
2023-01-30HU00007076412,43484014.873.400
2023-01-27HU00007076412,44961914.968.200
2023-01-26HU00007076412,44407214.928.900
2023-01-25HU00007076412,43065514.834.100
2023-01-24HU00007076412,38143214.528.500
2023-01-23HU00007076412,39425914.604.400
2023-01-20HU00007076412,38237414.523.900
2023-01-19HU00007076412,38529214.534.800
2023-01-18HU00007076412,39050714.543.200
2023-01-17HU00007076412,35908714.322.000
2023-01-16HU00007076412,35249714.253.500
2023-01-13HU00007076412,36776314.357.900
2023-01-12HU00007076412,36552714.333.000
2023-01-11HU00007076412,35494914.265.600
2023-01-10HU00007076412,35301714.243.200
2023-01-09HU00007076412,35640214.251.700
2023-01-06HU00007076412,35245914.168.200
2023-01-05HU00007076412,35611414.227.500
2023-01-04HU00007076412,34687414.237.900
2023-01-03HU00007076412,31266814.043.100
2023-01-02HU00007076412,32442714.081.900
2022-12-30HU00007076412,32189114.063.600
2022-12-29HU00007076412,31013713.993.900
2022-12-28HU00007076412,30839313.978.600
2022-12-27HU00007076412,31499614.054.100
2022-12-23HU00007076412,31680714.070.000
2022-12-22HU00007076412,30743914.022.500
2022-12-21HU00007076412,30436513.985.500
2022-12-20HU00007076412,30038613.969.100
2022-12-19HU00007076412,29460113.932.800
2022-12-16HU00007076412,28104013.925.400
2022-12-15HU00007076412,28052513.920.900
2022-12-14HU00007076412,26431913.864.500
2022-12-13HU00007076412,24818213.825.400
2022-12-12HU00007076412,21578913.616.200
2022-12-09HU00007076412,22538713.675.200
2022-12-08HU00007076412,22734813.688.300
2022-12-07HU00007076412,24804413.784.300
2022-12-06HU00007076412,23778413.672.900
2022-12-05HU00007076412,26627513.827.000
2022-12-02HU00007076412,28338113.929.200
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
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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
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2022-07-01HU00007076412,29100713.438.700
2022-06-30HU00007076412,29634213.450.700
2022-06-29HU00007076412,30427613.489.500
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2022-06-27HU00007076412,27335813.254.100
2022-06-24HU00007076412,27910513.288.800
2022-06-23HU00007076412,27682013.242.600
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2022-06-13HU00007076412,29478513.201.000
2022-06-10HU00007076412,32139613.339.600
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2022-06-08HU00007076412,38590413.675.000
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2022-05-31HU00007076412,32268313.248.900
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2022-05-03HU00007076412,28362412.756.400
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2022-04-29HU00007076412,34203313.023.000
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2022-04-19HU00007076412,33339812.917.800
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