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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: 2019-01-29

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: -23,07%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007076411,3467729.649.320
2020-01-24HU00007076411,3616419.755.860
2020-01-23HU00007076411,3880119.957.640
2020-01-22HU00007076411,40941010.110.500
2020-01-21HU00007076411,42989110.270.900
2020-01-20HU00007076411,43865310.351.700
2020-01-17HU00007076411,44052010.354.000
2020-01-16HU00007076411,44087210.365.000
2020-01-15HU00007076411,43159410.298.300
2020-01-14HU00007076411,44457510.420.900

2020-01-13HU00007076411,43871710.378.600
2020-01-10HU00007076411,45197010.472.400
2020-01-09HU00007076411,46231210.547.000
2020-01-08HU00007076411,3589069.799.060
2020-01-07HU00007076411,3800069.950.510
2020-01-06HU00007076411,38877110.024.400
2020-01-03HU00007076411,39782210.085.100
2020-01-02HU00007076411,41803810.218.500
2019-12-31HU00007076411,41858810.220.400
2019-12-30HU00007076411,40627310.128.700
2019-12-23HU00007076411,45296410.464.100
2019-12-20HU00007076411,47012010.563.100
2019-12-19HU00007076411,46475910.485.600
2019-12-18HU00007076411,47754510.587.300
2019-12-17HU00007076411,47956310.594.200
2019-12-16HU00007076411,48988510.674.800
2019-12-14HU00007076411,49042810.678.800
2019-12-13HU00007076411,49042810.678.800
2019-12-12HU00007076411,47950910.596.600
2019-12-11HU00007076411,47357010.575.100
2019-12-10HU00007076411,48053310.625.100
2019-12-09HU00007076411,48304710.642.600
2019-12-07HU00007076411,50023810.765.900
2019-12-06HU00007076411,50023810.765.900
2019-12-05HU00007076411,45868410.467.700
2019-12-04HU00007076411,45489310.440.500
2019-12-03HU00007076411,39919010.036.800
2019-12-02HU00007076411,3918679.980.790
2019-11-29HU00007076411,3921019.985.180
2019-11-28HU00007076411,41238710.156.200
2019-11-27HU00007076411,41720010.190.800
2019-11-26HU00007076411,40735510.120.000
2019-11-25HU00007076411,42387110.245.300
2019-11-22HU00007076411,42399810.246.200
2019-11-21HU00007076411,42217810.226.500
2019-11-20HU00007076411,45152510.431.500
2019-11-19HU00007076411,41542410.206.500
2019-11-18HU00007076411,43734310.364.600
2019-11-15HU00007076411,44465610.417.300
2019-11-14HU00007076411,44943310.448.100
2019-11-13HU00007076411,44695410.430.300
2019-11-12HU00007076411,46669710.564.000
2019-11-11HU00007076411,45982710.514.500
2019-11-08HU00007076411,46081210.530.500
2019-11-07HU00007076411,47872410.662.400
2019-11-06HU00007076411,46416810.519.400
2019-11-05HU00007076411,47646010.611.500
2019-11-04HU00007076411,44928010.412.700
2019-10-31HU00007076411,41989110.203.800
2019-10-30HU00007076411,42884710.268.100
2019-10-29HU00007076411,43323510.296.200
2019-10-28HU00007076411,42718910.252.700
2019-10-25HU00007076411,41037410.132.500
2019-10-24HU00007076411,41942610.200.400
2019-10-22HU00007076411,45397310.445.600
2019-10-21HU00007076411,45571610.438.200
2019-10-18HU00007076411,45019810.395.100
2019-10-17HU00007076411,43607910.293.900
2019-10-16HU00007076411,44916110.381.600
2019-10-15HU00007076411,45937010.454.800
2019-10-14HU00007076411,46964910.515.700
2019-10-11HU00007076411,45116110.383.400
2019-10-10HU00007076411,44936510.370.600
2019-10-09HU00007076411,45567410.423.700
2019-10-08HU00007076411,44705010.362.000
2019-10-07HU00007076411,44361710.340.600
2019-10-04HU00007076411,45239510.403.500
2019-10-03HU00007076411,45403310.413.200
2019-10-02HU00007076411,44975910.377.600
2019-10-01HU00007076411,41717310.153.500
2019-09-30HU00007076411,41942410.167.500
2019-09-27HU00007076411,45750110.494.900
2019-09-26HU00007076411,47413610.660.900
2019-09-25HU00007076411,47383010.618.500
2019-09-24HU00007076411,43829410.374.600
2019-09-23HU00007076411,43283910.365.700
2019-09-20HU00007076411,47931510.707.800
2019-09-19HU00007076411,47940010.720.000
2019-09-18HU00007076411,49290610.822.600
2019-09-17HU00007076411,48631910.782.400
2019-09-16HU00007076411,51895811.019.200
2019-09-13HU00007076411,42359810.304.400
2019-09-12HU00007076411,46713210.607.000
2019-09-11HU00007076411,47326210.651.300
2019-09-10HU00007076411,46540810.594.500
2019-09-09HU00007076411,46567510.555.800
2019-09-06HU00007076411,46318710.506.900
2019-09-05HU00007076411,42203710.216.600
2019-09-04HU00007076411,3700949.839.010
2019-09-03HU00007076411,3692129.832.670
2019-09-02HU00007076411,42480010.231.100
2019-08-30HU00007076411,42390910.224.100
2019-08-29HU00007076411,42765010.270.500
2019-08-28HU00007076411,41819410.209.700
2019-08-27HU00007076411,41960110.219.900
2019-08-26HU00007076411,44875310.429.700
2019-08-23HU00007076411,46777410.564.700
2019-08-22HU00007076411,49877510.775.800
2019-08-21HU00007076411,49156210.717.500
2019-08-16HU00007076411,48547910.673.700
2019-08-15HU00007076411,47038010.565.200
2019-08-14HU00007076411,49634210.805.500
2019-08-13HU00007076411,45900510.513.100
2019-08-12HU00007076411,49413210.757.300
2019-08-10HU00007076411,51087310.891.700
2019-08-09HU00007076411,51087310.891.700
2019-08-08HU00007076411,52558111.005.200
2019-08-07HU00007076411,53503411.082.100
2019-08-06HU00007076411,63113111.775.900
2019-08-05HU00007076411,60783611.609.700
2019-08-02HU00007076411,59813311.537.300
2019-08-01HU00007076411,63160611.764.800
2019-07-31HU00007076411,54884511.180.400
2019-07-30HU00007076411,53020411.045.800
2019-07-29HU00007076411,52048510.947.600
2019-07-26HU00007076411,51792910.900.800
2019-07-25HU00007076411,51177710.856.600
2019-07-24HU00007076411,50442610.789.800
2019-07-23HU00007076411,52309210.893.700
2019-07-22HU00007076411,52527510.909.300
2019-07-19HU00007076411,52173810.874.800
2019-07-18HU00007076411,52289810.883.100
2019-07-17HU00007076411,50943810.760.600
2019-07-16HU00007076411,50678710.741.700
2019-07-15HU00007076411,49313410.643.700
2019-07-12HU00007076411,49934310.688.000
2019-07-11HU00007076411,50154810.676.400
2019-07-10HU00007076411,48372910.519.700
2019-07-09HU00007076411,50192410.651.900
2019-07-08HU00007076411,49582110.600.700
2019-07-05HU00007076411,51315810.718.000
2019-07-04HU00007076411,50178410.655.200
2019-07-03HU00007076411,50116310.615.100
2019-07-02HU00007076411,49060910.561.600
2019-07-01HU00007076411,54223410.910.800
2019-06-28HU00007076411,53686310.866.300
2019-06-27HU00007076411,51921510.775.000
2019-06-26HU00007076411,51694110.706.500
2019-06-25HU00007076411,52521510.786.600
2019-06-24HU00007076411,52245610.717.000
2019-06-21HU00007076411,53366010.775.900
2019-06-20HU00007076411,52291810.695.400
2019-06-19HU00007076411,55501310.916.900
2019-06-18HU00007076411,58338911.108.200
2019-06-17HU00007076411,53864910.777.600
2019-06-14HU00007076411,54556610.829.400
2019-06-13HU00007076411,54669210.817.300
2019-06-12HU00007076411,52833710.686.900
2019-06-11HU00007076411,58310611.048.200
2019-06-07HU00007076411,58164711.030.700
2019-06-06HU00007076411,55600910.850.000
2019-06-05HU00007076411,53167310.675.300
2019-06-04HU00007076411,56903110.932.900
2019-06-03HU00007076411,55284810.820.100
2019-05-31HU00007076411,57350510.957.400
2019-05-30HU00007076411,65355811.515.000
2019-05-29HU00007076411,60979611.248.300
2019-05-28HU00007076411,60650511.222.300
2019-05-27HU00007076411,62028211.316.900
2019-05-24HU00007076411,61642611.290.000
2019-05-23HU00007076411,62387011.342.700
2019-05-22HU00007076411,57718511.016.600
2019-05-21HU00007076411,56110810.884.100
2019-05-20HU00007076411,56813610.906.200
2019-05-17HU00007076411,56975510.917.400
2019-05-16HU00007076411,57984110.985.500
2019-05-15HU00007076411,56517610.883.500
2019-05-14HU00007076411,56576010.828.100
2019-05-13HU00007076411,54694510.698.000
2019-05-10HU00007076411,57585510.912.400
2019-05-09HU00007076411,56367310.820.500
2019-05-08HU00007076411,57631810.897.500
2019-05-07HU00007076411,57232610.869.800
2019-05-06HU00007076411,58735810.974.600
2019-05-03HU00007076411,58488310.958.500
2019-05-02HU00007076411,56891710.820.100
2019-04-30HU00007076411,61979911.171.000
2019-04-29HU00007076411,61019611.113.700
2019-04-26HU00007076411,61470811.153.500
2019-04-25HU00007076411,64584311.368.600
2019-04-24HU00007076411,65471111.434.300
2019-04-23HU00007076411,66345211.445.400
2019-04-18HU00007076411,63737811.255.200
2019-04-17HU00007076411,64603711.279.500
2019-04-16HU00007076411,64038411.219.400
2019-04-15HU00007076411,65013511.289.100
2019-04-12HU00007076411,63621111.193.800
2019-04-11HU00007076411,65075111.290.700
2019-04-10HU00007076411,63525811.184.700
2019-04-09HU00007076411,64895811.277.000
2019-04-08HU00007076411,63563211.162.700
2019-04-05HU00007076411,66737111.381.800
2019-04-04HU00007076411,68613011.509.800
2019-04-03HU00007076411,67480611.435.000
2019-04-02HU00007076411,66467811.360.900
2019-04-01HU00007076411,68177611.699.100
2019-03-29HU00007076411,70666111.846.900
2019-03-28HU00007076411,73175612.021.100
2019-03-27HU00007076411,71125011.880.800
2019-03-26HU00007076411,70648811.845.000
2019-03-25HU00007076411,71703011.953.700
2019-03-22HU00007076411,72379811.975.800
2019-03-21HU00007076411,71314811.886.600
2019-03-20HU00007076411,71856211.924.100
2019-03-19HU00007076411,73125812.016.000
2019-03-18HU00007076411,72937412.004.000
2019-03-14HU00007076411,72884711.856.600
2019-03-13HU00007076411,73910911.950.700
2019-03-12HU00007076411,75833112.062.200
2019-03-11HU00007076411,75534412.033.100
2019-03-08HU00007076411,77323412.155.300
2019-03-07HU00007076411,75060412.000.200
2019-03-06HU00007076411,76052212.070.000
2019-03-05HU00007076411,75310712.018.200
2019-03-04HU00007076411,75008211.997.400
2019-03-01HU00007076411,78041412.205.900
2019-02-28HU00007076411,73167611.888.600
2019-02-27HU00007076411,73487611.914.400
2019-02-26HU00007076411,75010612.025.900
2019-02-25HU00007076411,75317712.050.000
2019-02-22HU00007076411,71317011.775.600
2019-02-21HU00007076411,72697611.884.100
2019-02-20HU00007076411,70129411.708.000
2019-02-19HU00007076411,72323211.892.500
2019-02-18HU00007076411,74810512.068.200
2019-02-15HU00007076411,74936712.146.100
2019-02-14HU00007076411,77671212.380.000
2019-02-13HU00007076411,78215312.453.800
2019-02-12HU00007076411,79353012.553.900
2019-02-11HU00007076411,79843712.607.900
2019-02-08HU00007076411,79088612.598.000
2019-02-07HU00007076411,78657312.577.300
2019-02-06HU00007076411,76114812.397.300
2019-02-05HU00007076411,77698712.565.000
2019-02-04HU00007076411,74857212.386.800
2019-02-01HU00007076411,72833312.244.100
2019-01-31HU00007076411,76157812.474.700
2019-01-30HU00007076411,74226312.370.300
2019-01-29HU00007076411,74773412.409.500