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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: 2017-02-20

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007076411,66621412.777.914
2018-02-15HU00007076411,66109112.751.635
2018-02-14HU00007076411,65363612.689.581
2018-02-13HU00007076411,64786812.645.319
2018-02-12HU00007076411,64933512.652.586
2018-02-09HU00007076411,64713312.628.697
2018-02-08HU00007076411,69143212.982.345
2018-02-07HU00007076411,69604213.039.571
2018-02-06HU00007076411,69567513.029.512
2018-02-05HU00007076411,71943213.200.066

2018-02-02HU00007076411,68889112.965.609
2018-02-01HU00007076411,67500712.784.382
2018-01-31HU00007076411,70127012.999.153
2018-01-30HU00007076411,71974913.110.174
2018-01-29HU00007076411,69341812.814.784
2018-01-26HU00007076411,66059212.592.369
2018-01-25HU00007076411,67431612.702.970
2018-01-24HU00007076411,68994512.821.556
2018-01-23HU00007076411,73482613.168.488
2018-01-22HU00007076411,75206013.279.255
2018-01-19HU00007076411,75519713.313.999
2018-01-18HU00007076411,75560313.277.837
2018-01-17HU00007076411,74034313.162.422
2018-01-16HU00007076411,74421413.177.880
2018-01-15HU00007076411,73813513.128.958
2018-01-12HU00007076411,74181813.186.744
2018-01-11HU00007076411,75861713.307.453
2018-01-10HU00007076411,76004913.322.204
2018-01-09HU00007076411,77686913.508.437
2018-01-08HU00007076411,79746813.667.083
2018-01-05HU00007076411,80173113.707.400
2018-01-04HU00007076411,79166913.613.448
2018-01-03HU00007076411,80130013.785.753
2018-01-02HU00007076411,80136013.815.661
2017-12-29HU00007076411,79653313.790.070
2017-12-28HU00007076411,79382813.767.297
2017-12-27HU00007076411,78948413.745.655
2017-12-22HU00007076411,78669213.795.618
2017-12-21HU00007076411,78145313.756.514
2017-12-20HU00007076411,78358813.763.050
2017-12-19HU00007076411,77262713.685.861
2017-12-18HU00007076411,76699013.625.286
2017-12-15HU00007076411,76093513.543.596
2017-12-14HU00007076411,74249113.394.639
2017-12-13HU00007076411,73882313.350.251
2017-12-12HU00007076411,71765313.216.705
2017-12-11HU00007076411,70775813.140.565
2017-12-08HU00007076411,72374113.263.546
2017-12-07HU00007076411,73173713.325.080
2017-12-06HU00007076411,74843313.454.251
2017-12-05HU00007076411,74164013.395.213
2017-12-04HU00007076411,74726713.438.189
2017-12-01HU00007076411,72616613.310.085
2017-11-30HU00007076411,73418213.371.897
2017-11-29HU00007076411,74038013.379.694
2017-11-28HU00007076411,73976213.382.720
2017-11-27HU00007076411,73951413.376.188
2017-11-24HU00007076411,74551713.415.131
2017-11-23HU00007076411,73312113.307.336
2017-11-22HU00007076411,73384213.198.864
2017-11-21HU00007076411,71321613.017.924
2017-11-20HU00007076411,68856812.799.668
2017-11-17HU00007076411,70906112.960.363
2017-11-16HU00007076411,70229612.901.595
2017-11-15HU00007076411,69243612.839.760
2017-11-14HU00007076411,69541212.895.772
2017-11-13HU00007076411,65914612.614.622
2017-11-10HU00007076411,66537612.602.106
2017-11-09HU00007076411,66119512.562.409
2017-11-08HU00007076411,67167312.615.641
2017-11-07HU00007076411,66573012.578.815
2017-11-06HU00007076411,66584312.569.071
2017-11-03HU00007076411,70770612.865.460
2017-11-02HU00007076411,73453513.095.756
2017-10-31HU00007076411,72561213.036.166
2017-10-30HU00007076411,73994313.145.346
2017-10-27HU00007076411,74129913.147.557
2017-10-26HU00007076411,74924813.257.691
2017-10-25HU00007076411,76232513.321.037
2017-10-24HU00007076411,76981213.348.361
2017-10-20HU00007076411,77173413.292.428
2017-10-19HU00007076411,78044913.337.828
2017-10-18HU00007076411,77527413.296.993
2017-10-17HU00007076411,78000413.297.291
2017-10-16HU00007076411,77545713.147.145
2017-10-13HU00007076411,79728413.276.417
2017-10-12HU00007076411,79524613.261.362
2017-10-11HU00007076411,79308513.122.557
2017-10-10HU00007076411,80365413.154.915
2017-10-09HU00007076411,81017413.168.880
2017-10-06HU00007076411,82394113.239.033
2017-10-05HU00007076411,80665713.079.833
2017-10-04HU00007076411,81708613.155.344
2017-10-03HU00007076411,81988113.144.667
2017-10-02HU00007076411,81738013.071.805
2017-09-29HU00007076411,80134212.948.451
2017-09-28HU00007076411,80622812.942.751
2017-09-27HU00007076411,80693212.932.804
2017-09-26HU00007076411,78844712.802.603
2017-09-25HU00007076411,76953312.616.977
2017-09-22HU00007076411,78094412.694.941
2017-09-21HU00007076411,79510712.764.471
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