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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: 2020-06-18

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 33,83%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007076412,08086810.500.400
2021-06-14HU00007076412,08965110.513.000
2021-06-11HU00007076412,10191210.545.100
2021-06-10HU00007076412,09857610.590.300
2021-06-09HU00007076412,09480510.572.500
2021-06-08HU00007076412,10077610.608.100
2021-06-07HU00007076412,10737310.626.600
2021-06-04HU00007076412,09613710.576.100
2021-06-03HU00007076412,11424310.658.300
2021-06-02HU00007076412,09872810.570.300

2021-06-01HU00007076412,11208310.615.700
2021-05-31HU00007076412,08954910.501.400
2021-05-28HU00007076412,08147010.451.200
2021-05-27HU00007076412,07775710.438.600
2021-05-26HU00007076412,07020910.366.700
2021-05-25HU00007076412,06557210.334.200
2021-05-21HU00007076412,07733810.458.000
2021-05-20HU00007076412,09388710.703.200
2021-05-19HU00007076412,09333510.681.400
2021-05-18HU00007076412,13117810.878.000
2021-05-17HU00007076412,13441910.871.700
2021-05-14HU00007076412,04409510.458.900
2021-05-13HU00007076412,00857910.283.000
2021-05-12HU00007076412,02447710.403.700
2021-05-11HU00007076412,03455510.457.600
2021-05-10HU00007076412,04565410.539.300
2021-05-07HU00007076412,04879110.553.200
2021-05-06HU00007076412,02297610.460.000
2021-05-05HU00007076411,97235610.198.200
2021-05-04HU00007076411,94791210.063.100
2021-05-03HU00007076411,96609410.147.000
2021-04-30HU00007076411,9027679.755.510
2021-04-29HU00007076411,9332769.863.690
2021-04-28HU00007076411,9222249.802.940
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2021-04-19HU00007076411,8366589.347.510
2021-04-16HU00007076411,8410179.367.090
2021-04-15HU00007076411,8526669.375.750
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2021-04-12HU00007076411,7480038.781.380
2021-04-09HU00007076411,7706888.888.100
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2021-03-31HU00007076411,7063458.503.920
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2021-03-29HU00007076411,7469968.710.170
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2021-03-24HU00007076411,7121818.490.330
2021-03-23HU00007076411,6625008.215.980
2021-03-22HU00007076411,7220768.500.400
2021-03-19HU00007076411,7201298.500.150
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2021-03-17HU00007076411,7944738.856.290
2021-03-16HU00007076411,7883578.806.240
2021-03-12HU00007076411,8173458.922.990
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2021-03-10HU00007076411,7812588.707.390
2021-03-09HU00007076411,7665868.625.350
2021-03-08HU00007076411,7557458.563.790
2021-03-05HU00007076411,7690098.621.950
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2021-03-03HU00007076411,7779808.596.520
2021-03-02HU00007076411,7736958.549.140
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2021-01-08HU00007076411,8968618.695.890
2021-01-07HU00007076411,9696519.006.020
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2021-01-04HU00007076411,9589978.946.340
2020-12-31HU00007076411,9171878.763.890
2020-12-30HU00007076411,9220228.777.950
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2020-12-28HU00007076411,9272578.773.660
2020-12-23HU00007076411,9274968.784.780
2020-12-22HU00007076411,9438278.847.040
2020-12-21HU00007076411,8968038.634.350
2020-12-18HU00007076411,8932348.620.280
2020-12-17HU00007076411,9192348.745.060
2020-12-16HU00007076411,9567298.921.600
2020-12-15HU00007076411,9881309.036.000
2020-12-14HU00007076412,0213599.183.110
2020-12-12HU00007076412,01331229.442.600.000
2020-12-11HU00007076412,0133129.119.720
2020-12-10HU00007076412,0036029.038.940
2020-12-09HU00007076412,0244729.134.860
2020-12-08HU00007076411,9779668.920.030
2020-12-07HU00007076411,9796018.936.410
2020-12-04HU00007076411,9906838.950.150
2020-12-03HU00007076412,0067249.062.620
2020-12-02HU00007076412,0180849.040.120
2020-12-01HU00007076412,0939609.383.730
2020-11-30HU00007076412,0072548.939.880
2020-11-27HU00007076412,0007088.910.720
2020-11-26HU00007076412,0365389.074.740
2020-11-25HU00007076412,0344639.065.500
2020-11-24HU00007076412,0496909.126.070
2020-11-23HU00007076412,0506299.114.250
2020-11-20HU00007076412,0323059.032.810
2020-11-19HU00007076412,0422669.073.710
2020-11-18HU00007076412,0261138.997.950
2020-11-17HU00007076412,0180678.956.660
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2020-11-13HU00007076412,0993159.288.810
2020-11-12HU00007076412,0633579.052.260
2020-11-11HU00007076412,0431018.899.600
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