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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: 2016-09-22

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 13,17%

dátum azonosító árfolyam* eszközérték
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
2017-07-14HU00007076411,78858710.715.270
2017-07-13HU00007076411,76765510.586.698
2017-07-12HU00007076411,75420110.491.490
2017-07-11HU00007076411,74396110.459.738
2017-07-10HU00007076411,72474810.312.957
2017-07-07HU00007076411,71874310.240.530
2017-07-06HU00007076411,75428810.482.450
2017-07-05HU00007076411,74641010.402.095
2017-07-04HU00007076411,77719510.572.318
2017-07-03HU00007076411,77638910.536.413
2017-06-30HU00007076411,76444110.467.831
2017-06-29HU00007076411,73444810.163.126
2017-06-28HU00007076411,74319310.135.695
2017-06-27HU00007076411,74089810.139.001
2017-06-26HU00007076411,72633110.039.165
2017-06-23HU00007076411,72541310.037.929
2017-06-22HU00007076411,7134649.877.409
2017-06-21HU00007076411,7079029.815.348
2017-06-20HU00007076411,7437469.977.182
2017-06-19HU00007076411,75601510.038.388
2017-06-16HU00007076411,77887010.103.497
2017-06-15HU00007076411,77784310.091.670
2017-06-14HU00007076411,77950110.104.113
2017-06-13HU00007076411,80687310.264.117
2017-06-12HU00007076411,80119310.222.359
2017-06-09HU00007076411,80897510.249.280
2017-06-08HU00007076411,80256810.202.840
2017-06-07HU00007076411,80471510.185.020
2017-06-06HU00007076411,85560210.458.354
2017-06-02HU00007076411,84115910.374.241
2017-06-01HU00007076411,84570710.323.211
2017-05-31HU00007076411,85486310.335.457
2017-05-30HU00007076411,85861510.318.467
2017-05-29HU00007076411,84719710.226.455
2017-05-26HU00007076411,84530610.177.053
2017-05-25HU00007076411,81533610.028.956
2017-05-24HU00007076411,81213610.007.117
2017-05-23HU00007076411,8100109.979.019
2017-05-22HU00007076411,81328510.023.598
2017-05-19HU00007076411,7909349.875.766
2017-05-18HU00007076411,7617579.663.287
2017-05-17HU00007076411,7717179.713.923
2017-05-16HU00007076411,7616289.676.559
2017-05-15HU00007076411,7645519.691.172
2017-05-12HU00007076411,7387439.529.311
2017-05-11HU00007076411,7329909.480.158
2017-05-10HU00007076411,7188699.372.618
2017-05-09HU00007076411,6764699.103.928
2017-05-08HU00007076411,6941379.193.451
2017-05-05HU00007076411,6900039.147.679
2017-05-04HU00007076411,6887379.120.827
2017-05-03HU00007076411,7313899.270.396
2017-05-02HU00007076411,7312729.245.984
2017-04-28HU00007076411,7408869.227.742
2017-04-27HU00007076411,7317179.241.220
2017-04-26HU00007076411,7346499.258.619
2017-04-25HU00007076411,7323759.157.046
2017-04-24HU00007076411,7303049.136.673
2017-04-21HU00007076411,7311609.115.702
2017-04-20HU00007076411,7123379.017.995
2017-04-19HU00007076411,7094578.935.444
2017-04-18HU00007076411,6848488.796.819
2017-04-13HU00007076411,6767908.727.478
2017-04-12HU00007076411,6875498.758.959
2017-04-11HU00007076411,6867008.746.412
2017-04-10HU00007076411,6981448.674.772
2017-04-07HU00007076411,7079918.692.084
2017-04-06HU00007076411,7135568.673.354
2017-04-05HU00007076411,7272868.813.006
2017-04-04HU00007076411,7311328.783.928
2017-04-03HU00007076411,7399018.808.427
2017-03-31HU00007076411,7350768.750.234
2017-03-30HU00007076411,7326388.717.288
2017-03-29HU00007076411,7303198.696.863
2017-03-28HU00007076411,7200498.654.082
2017-03-27HU00007076411,7306728.665.679
2017-03-24HU00007076411,7453598.721.477
2017-03-23HU00007076411,7426398.696.251
2017-03-22HU00007076411,7521328.707.055
2017-03-21HU00007076411,7588348.634.592
2017-03-20HU00007076411,7730218.637.166
2017-03-17HU00007076411,7684608.605.117
2017-03-16HU00007076411,7621088.559.202
2017-03-14HU00007076411,7439888.464.206
2017-03-13HU00007076411,7487258.461.901
2017-03-10HU00007076411,7732058.518.092
2017-03-09HU00007076411,7644578.461.306
2017-03-08HU00007076411,7497558.390.814
2017-03-07HU00007076411,7119908.186.682
2017-03-06HU00007076411,7019578.101.106
2017-03-03HU00007076411,7059078.106.912
2017-03-02HU00007076411,7164188.086.307
2017-03-01HU00007076411,6867587.910.830
2017-02-28HU00007076411,6806567.847.735
2017-02-27HU00007076411,6808617.855.259
2017-02-24HU00007076411,6784457.746.407
2017-02-23HU00007076411,6823687.772.908
2017-02-22HU00007076411,7067237.763.171
2017-02-21HU00007076411,6892747.680.920
2017-02-20HU00007076411,6896837.580.692
2017-02-17HU00007076411,6885127.500.768
2017-02-16HU00007076411,6871167.505.875
2017-02-15HU00007076411,7025297.531.709
2017-02-14HU00007076411,7010897.481.847
2017-02-13HU00007076411,7007017.378.506
2017-02-10HU00007076411,6794697.282.492
2017-02-09HU00007076411,6907357.197.492
2017-02-08HU00007076411,7017707.216.016
2017-02-07HU00007076411,7005127.129.991
2017-02-06HU00007076411,6849306.968.656
2017-02-03HU00007076411,6796076.948.893
2017-02-02HU00007076411,6771126.853.716
2017-02-01HU00007076411,6760156.795.230
2017-01-31HU00007076411,6966516.852.952
2017-01-30HU00007076411,7082606.899.844
2017-01-27HU00007076411,7031576.877.234
2017-01-26HU00007076411,6972926.736.991
2017-01-25HU00007076411,7045416.752.178
2017-01-24HU00007076411,6930556.689.683
2017-01-23HU00007076411,6988836.685.110
2017-01-20HU00007076411,7084646.565.719
2017-01-19HU00007076411,7229946.435.857
2017-01-18HU00007076411,7131846.379.995
2017-01-17HU00007076411,6980386.296.862
2017-01-16HU00007076411,7100056.223.038
2017-01-13HU00007076411,7112676.103.872
2017-01-12HU00007076411,6966926.048.691
2017-01-11HU00007076411,6985275.972.585
2017-01-10HU00007076411,7044435.881.832
2017-01-09HU00007076411,6941835.789.664
2017-01-06HU00007076411,6933355.671.996
2017-01-05HU00007076411,6774895.600.193
2017-01-04HU00007076411,6847945.604.583
2017-01-03HU00007076411,6974535.596.802
2017-01-02HU00007076411,7002775.575.014
2016-12-30HU00007076411,6916235.389.478
2016-12-29HU00007076411,6987065.363.387
2016-12-28HU00007076411,6976645.355.098
2016-12-27HU00007076411,7042315.383.981
2016-12-23HU00007076411,6847465.310.432
2016-12-22HU00007076411,6831455.289.092
2016-12-21HU00007076411,6763415.243.575
2016-12-20HU00007076411,6770795.165.567
2016-12-19HU00007076411,6752185.144.845
2016-12-16HU00007076411,6787765.075.228
2016-12-15HU00007076411,6669925.001.963
2016-12-14HU00007076411,6896904.979.361
2016-12-13HU00007076411,6956124.925.837
2016-12-12HU00007076411,6983034.919.051
2016-12-09HU00007076411,6984214.871.708
2016-12-08HU00007076411,6999544.839.625
2016-12-07HU00007076411,7008534.839.664
2016-12-06HU00007076411,6850514.750.299
2016-12-05HU00007076411,6940274.775.607
2016-12-02HU00007076411,6860554.730.201
2016-12-01HU00007076411,6674924.649.703
2016-11-30HU00007076411,6798484.667.124
2016-11-29HU00007076411,6803684.581.230
2016-11-28HU00007076411,6964514.605.139
2016-11-25HU00007076411,6854294.511.054
2016-11-24HU00007076411,6916644.477.544
2016-11-23HU00007076411,6966264.419.449
2016-11-22HU00007076411,7107774.407.851
2016-11-21HU00007076411,7043714.320.863
2016-11-18HU00007076411,6870214.255.324
2016-11-17HU00007076411,6858624.200.350
2016-11-16HU00007076411,6776694.179.186
2016-11-15HU00007076411,6772254.142.201
2016-11-14HU00007076411,6681343.995.412
2016-11-11HU00007076411,6694453.958.938
2016-11-10HU00007076411,6550173.915.766
2016-11-09HU00007076411,6505873.883.542
2016-11-08HU00007076411,6624393.890.635
2016-11-07HU00007076411,6557423.853.546
2016-11-04HU00007076411,6467223.741.642
2016-11-03HU00007076411,6440873.677.381
2016-11-02HU00007076411,6466813.673.608
2016-10-28HU00007076411,6523553.578.699
2016-10-27HU00007076411,6531373.360.701
2016-10-26HU00007076411,6555983.069.277
2016-10-25HU00007076411,6453183.078.860
2016-10-24HU00007076411,6439023.074.812
2016-10-21HU00007076411,6564903.073.696
2016-10-20HU00007076411,6512063.056.947
2016-10-19HU00007076411,6502863.063.715
2016-10-18HU00007076411,6508163.032.524
2016-10-17HU00007076411,6566803.054.001
2016-10-15HU00007076411,6513403.045.782
2016-10-14HU00007076411,6513403.045.782
2016-10-13HU00007076411,6452812.997.306
2016-10-12HU00007076411,6237232.965.370
2016-10-11HU00007076411,6252182.968.689
2016-10-10HU00007076411,6146522.956.342
2016-10-07HU00007076411,6173072.949.144
2016-10-06HU00007076411,6094692.804.578
2016-10-05HU00007076411,6126922.809.723
2016-10-04HU00007076411,6086192.797.580
2016-10-03HU00007076411,5814712.746.102
2016-09-30HU00007076411,5766402.716.969
2016-09-29HU00007076411,5703942.691.320
2016-09-28HU00007076411,5713312.692.927
2016-09-27HU00007076411,5859842.714.544
2016-09-26HU00007076411,5649102.676.482
2016-09-23HU00007076411,5857952.648.181
2016-09-22HU00007076411,5686662.514.587