maximax logo
 

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: 2021-06-25

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: 8,84%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007076412,06089811.060.600
2021-12-01HU00007076412,04788110.977.200
2021-11-30HU00007076412,01723010.818.100
2021-11-29HU00007076412,01051210.782.100
2021-11-26HU00007076412,01322710.792.400
2021-11-25HU00007076412,02329110.844.900
2021-11-24HU00007076412,01367210.791.300
2021-11-23HU00007076412,00318910.744.500
2021-11-22HU00007076411,99715410.706.000
2021-11-19HU00007076412,00648110.728.600
2021-11-18HU00007076412,00420610.716.500
2021-11-17HU00007076411,98944410.583.100
2021-11-16HU00007076412,00460910.663.800
2021-11-15HU00007076411,99856610.623.600
2021-11-12HU00007076412,00877210.677.900
2021-11-11HU00007076412,00293810.632.000
2021-11-10HU00007076412,02217510.725.400
2021-11-09HU00007076412,01586510.678.500
2021-11-08HU00007076412,02826710.750.500
2021-11-05HU00007076412,01112710.633.200
2021-11-04HU00007076411,97178910.437.800
2021-11-03HU00007076411,98114410.477.300
2021-11-02HU00007076412,00296710.621.400
2021-10-29HU00007076411,99217110.586.600
2021-10-28HU00007076411,96648210.436.400
2021-10-27HU00007076411,94863110.336.700
2021-10-26HU00007076411,97289210.472.300
2021-10-25HU00007076411,96918810.452.600
2021-10-22HU00007076411,98048310.511.600
2021-10-21HU00007076411,98171810.518.100
2021-10-20HU00007076411,94441110.328.100
2021-10-19HU00007076411,97440010.357.400
2021-10-18HU00007076411,97454010.348.200
2021-10-15HU00007076411,97794810.409.300
2021-10-14HU00007076411,98201010.402.000
2021-10-13HU00007076412,00129010.503.200
2021-10-12HU00007076412,02610010.633.400
2021-10-11HU00007076412,01569510.577.800
2021-10-08HU00007076412,04001810.704.700
2021-10-07HU00007076412,04928010.732.300
2021-10-06HU00007076412,05509010.762.700
2021-10-05HU00007076412,04806310.725.900
2021-10-04HU00007076412,07027710.782.200
2021-10-01HU00007076412,07269710.833.300
2021-09-30HU00007076412,06606610.802.100
2021-09-29HU00007076412,08194510.892.400
2021-09-28HU00007076412,07215110.845.900
2021-09-27HU00007076412,09233810.951.500
2021-09-24HU00007076412,10460811.015.300
2021-09-23HU00007076412,11753811.077.400
2021-09-22HU00007076412,12417911.092.300
2021-09-21HU00007076412,12867511.237.900
2021-09-20HU00007076412,12618311.221.100
2021-09-17HU00007076412,13068211.244.900
2021-09-16HU00007076412,14154711.295.200
2021-09-15HU00007076412,13879211.273.400
2021-09-14HU00007076412,14716811.314.400
2021-09-13HU00007076412,14850211.317.500
2021-09-10HU00007076412,14427811.295.200
2021-09-09HU00007076412,14985311.324.600
2021-09-08HU00007076412,15341811.303.500
2021-09-07HU00007076412,16826711.317.300
2021-09-06HU00007076412,15861911.251.000
2021-09-03HU00007076412,15258011.203.000
2021-09-02HU00007076412,16343511.224.800
2021-09-01HU00007076412,16191011.249.000
2021-08-31HU00007076412,16666811.263.700
2021-08-30HU00007076412,16379311.247.000
2021-08-27HU00007076412,15293011.119.700
2021-08-26HU00007076412,17080011.205.500
2021-08-25HU00007076412,17489111.205.700
2021-08-24HU00007076412,16557711.159.700
2021-08-23HU00007076412,17270911.164.400
2021-08-19HU00007076412,16676011.138.000
2021-08-18HU00007076412,15831811.085.600
2021-08-17HU00007076412,16226311.087.600
2021-08-16HU00007076412,16993211.119.700
2021-08-13HU00007076412,18020911.074.200
2021-08-12HU00007076412,15244610.913.100
2021-08-11HU00007076412,14395110.868.600
2021-08-10HU00007076412,13169810.905.800
2021-08-09HU00007076412,08384410.666.700
2021-08-06HU00007076412,14489610.954.300
2021-08-05HU00007076412,17886911.109.000
2021-08-04HU00007076412,16495611.042.400
2021-08-03HU00007076412,19933511.240.000
2021-08-02HU00007076412,20431811.267.300
2021-07-30HU00007076412,19081411.210.300
2021-07-29HU00007076412,20496611.282.100
2021-07-28HU00007076412,16618711.118.200
2021-07-27HU00007076412,13939010.976.700
2021-07-26HU00007076412,15811811.072.800
2021-07-23HU00007076412,15201511.022.000
2021-07-22HU00007076412,15458611.025.200
2021-07-21HU00007076412,14448110.949.400
2021-07-20HU00007076412,09414710.722.000
2021-07-19HU00007076412,11974510.850.100
2021-07-16HU00007076412,09288510.670.900
2021-07-15HU00007076412,08461110.605.800
2021-07-14HU00007076412,07301910.528.300
2021-07-13HU00007076412,05949010.458.600
2021-07-12HU00007076412,08019810.629.200
2021-07-09HU00007076412,05825310.512.400
2021-07-08HU00007076412,06891910.561.900
2021-07-07HU00007076412,08867710.651.800
2021-07-06HU00007076412,07594410.594.000
2021-07-05HU00007076412,07967110.601.900
2021-07-02HU00007076412,07923210.592.300
2021-07-01HU00007076412,07291310.560.100
2021-06-30HU00007076412,09650110.680.300
2021-06-29HU00007076412,09657310.638.400
2021-06-28HU00007076412,10790510.686.000
2021-06-25HU00007076412,09275410.594.200