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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: 2022-10-03

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: 24,65%
dátum azonosító árfolyam* eszközérték
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
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