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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: 2023-06-24

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: 6,37%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007076412,91205234.212.100
2024-06-19HU00007076412,90793034.253.400
2024-06-18HU00007076412,92007834.349.800
2024-06-17HU00007076412,88298933.894.900
2024-06-14HU00007076412,85805333.670.600
2024-06-13HU00007076412,86187633.791.500
2024-06-12HU00007076412,91280534.457.300
2024-06-11HU00007076412,88408434.147.000
2024-06-10HU00007076412,87727934.080.400
2024-06-07HU00007076412,90130934.328.100

2024-06-07HU00007076412,91788234.524.100
2024-06-06HU00007076412,85521333.780.600
2024-06-05HU00007076412,85352533.792.500
2024-06-04HU00007076412,84612233.696.500
2024-06-03HU00007076412,82069233.386.400
2024-05-31HU00007076412,87766834.075.900
2024-05-30HU00007076412,85351033.791.300
2024-05-29HU00007076412,84065233.755.300
2024-05-28HU00007076412,82945733.646.800
2024-05-27HU00007076412,85184733.903.800
2024-05-24HU00007076412,84385133.836.100
2024-05-23HU00007076412,80106333.427.000
2024-05-22HU00007076412,74517232.701.000
2024-05-21HU00007076412,72435532.473.400
2024-05-17HU00007076412,73874732.660.400
2024-05-16HU00007076412,83690533.816.900
2024-05-15HU00007076412,83469033.730.200
2024-05-14HU00007076412,87091634.167.700
2024-05-13HU00007076412,91610234.707.900
2024-05-10HU00007076412,95180635.124.000
2024-05-09HU00007076412,96411435.322.500
2024-05-08HU00007076412,98544535.718.800
2024-05-07HU00007076412,97501835.570.000
2024-05-06HU00007076412,96158035.420.600
2024-05-03HU00007076412,97933035.645.000
2024-05-02HU00007076412,99050435.781.400
2024-04-30HU00007076412,98665835.738.200
2024-04-29HU00007076412,90253934.731.600
2024-04-26HU00007076412,96881635.520.700
2024-04-25HU00007076412,97120835.475.900
2024-04-24HU00007076412,98332335.642.200
2024-04-23HU00007076412,96374835.357.500
2024-04-22HU00007076412,94180335.155.300
2024-04-19HU00007076412,87719434.322.500
2024-04-18HU00007076412,90201834.604.200
2024-04-17HU00007076412,92435034.851.800
2024-04-16HU00007076412,94509135.186.600
2024-04-15HU00007076412,97072835.464.500
2024-04-12HU00007076412,96021835.383.100
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2024-04-10HU00007076412,95515435.377.600
2024-04-09HU00007076412,95463835.391.200
2024-04-08HU00007076412,96393635.507.900
2024-04-05HU00007076412,97218035.589.800
2024-04-04HU00007076412,99199935.754.600
2024-04-03HU00007076412,95094935.295.400
2024-04-02HU00007076412,89102134.619.000
2024-03-28HU00007076412,86299534.245.400
2024-03-27HU00007076412,84564734.130.400
2024-03-26HU00007076412,83527834.012.000
2024-03-25HU00007076412,83637234.061.900
2024-03-22HU00007076412,83815934.064.500
2024-03-21HU00007076412,88030834.511.300
2024-03-20HU00007076412,88669234.542.000
2024-03-19HU00007076412,90771034.778.000
2024-03-18HU00007076412,90311534.726.200
2024-03-14HU00007076412,90641434.843.000
2024-03-13HU00007076412,88006734.511.900
2024-03-12HU00007076412,87363934.361.300
2024-03-11HU00007076412,87570434.412.100
2024-03-08HU00007076412,89464734.597.500
2024-03-07HU00007076412,90442034.711.300
2024-03-06HU00007076412,89738734.611.000
2024-03-05HU00007076412,88361434.471.000
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2024-03-01HU00007076412,95929535.248.900
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2024-02-27HU00007076412,99626235.704.800
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2024-02-23HU00007076413,01321135.704.500
2024-02-22HU00007076413,03576335.905.900
2024-02-21HU00007076413,02092835.668.600
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2024-02-19HU00007076413,03169735.648.800
2024-02-16HU00007076413,03109335.583.500
2024-02-15HU00007076412,99421035.154.900
2024-02-14HU00007076412,96385534.775.800
2024-02-13HU00007076412,97609634.966.500
2024-02-12HU00007076412,98858335.133.800
2024-02-09HU00007076412,95738235.372.400
2024-02-08HU00007076412,98250435.680.700
2024-02-07HU00007076412,97116035.340.600
2024-02-06HU00007076412,97880435.297.500
2024-02-05HU00007076412,97741235.172.800
2024-02-02HU00007076412,98980435.288.800
2024-02-01HU00007076413,00941035.462.600
2024-01-31HU00007076412,98914234.781.500
2024-01-30HU00007076412,93208433.876.100
2024-01-29HU00007076412,95803234.039.300
2024-01-26HU00007076412,95777033.924.800
2024-01-25HU00007076412,97370233.886.600
2024-01-24HU00007076412,99210733.824.400
2024-01-23HU00007076413,01395633.317.300
2024-01-22HU00007076413,02517433.184.700
2024-01-19HU00007076413,02335633.049.600
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2024-01-17HU00007076413,02241332.923.400
2024-01-16HU00007076413,01264632.740.200
2024-01-15HU00007076413,00627632.577.300
2024-01-12HU00007076413,00123732.212.000
2024-01-11HU00007076413,00190232.157.700
2024-01-10HU00007076413,01035932.215.100
2024-01-09HU00007076413,00780032.186.800
2024-01-08HU00007076413,01322932.174.700
2024-01-05HU00007076413,00949632.087.700
2024-01-04HU00007076412,99871131.921.600
2024-01-03HU00007076412,98816631.756.100
2024-01-02HU00007076412,97670331.585.100
2023-12-29HU00007076412,96931131.431.600
2023-12-28HU00007076412,97582231.464.300
2023-12-27HU00007076412,97605531.298.500
2023-12-22HU00007076412,97075931.154.400
2023-12-21HU00007076412,96468030.432.500
2023-12-20HU00007076412,94977930.033.600
2023-12-19HU00007076412,96045130.015.600
2023-12-18HU00007076412,95349529.683.600
2023-12-15HU00007076412,97931729.866.900
2023-12-14HU00007076412,98277429.786.000
2023-12-13HU00007076412,97063129.598.800
2023-12-12HU00007076412,96269729.458.900
2023-12-11HU00007076412,97146029.506.100
2023-12-08HU00007076412,95958329.431.600
2023-12-07HU00007076412,97161629.542.000
2023-12-06HU00007076412,96411129.315.200
2023-12-05HU00007076412,97225529.222.600
2023-12-04HU00007076412,96564528.969.500
2023-12-01HU00007076412,96008128.851.700
2023-11-30HU00007076412,96040528.758.700
2023-11-29HU00007076412,96952728.747.300
2023-11-28HU00007076412,95756728.517.700
2023-11-27HU00007076412,96116728.484.900
2023-11-24HU00007076412,96114128.428.800
2023-11-23HU00007076412,96168628.402.100
2023-11-22HU00007076412,94016928.089.100
2023-11-21HU00007076412,94090028.004.200
2023-11-20HU00007076412,95071428.051.000
2023-11-17HU00007076412,96312828.003.500
2023-11-16HU00007076412,98393928.071.900
2023-11-15HU00007076412,95184927.690.600
2023-11-14HU00007076412,93878727.561.600
2023-11-13HU00007076412,93789727.493.500
2023-11-10HU00007076412,94516327.485.200
2023-11-09HU00007076412,92130327.210.200
2023-11-08HU00007076412,92988327.218.600
2023-11-07HU00007076412,91789626.992.900
2023-11-06HU00007076412,88493526.591.000
2023-11-03HU00007076412,86493526.337.200
2023-11-02HU00007076412,85020826.160.400
2023-10-31HU00007076412,85325426.181.600
2023-10-30HU00007076412,86009826.175.700
2023-10-27HU00007076412,86615526.315.300
2023-10-26HU00007076412,85954226.200.700
2023-10-25HU00007076412,84859026.014.700
2023-10-24HU00007076412,87509026.145.700
2023-10-20HU00007076412,85393325.904.100
2023-10-19HU00007076412,84478325.780.300
2023-10-18HU00007076412,85175525.723.500
2023-10-17HU00007076412,83200725.511.200
2023-10-16HU00007076412,81901925.316.600
2023-10-13HU00007076412,82111725.271.900
2023-10-12HU00007076412,79324825.059.600
2023-10-11HU00007076412,79235924.927.800
2023-10-10HU00007076412,79718324.966.400
2023-10-09HU00007076412,79764124.943.500
2023-10-06HU00007076412,76947024.511.900
2023-10-05HU00007076412,75590824.357.600
2023-10-04HU00007076412,79504924.698.300
2023-10-03HU00007076412,79391924.644.700
2023-10-02HU00007076412,79304224.426.600
2023-09-29HU00007076412,75156123.476.200
2023-09-28HU00007076412,73293823.313.200
2023-09-27HU00007076412,75086923.439.900
2023-09-26HU00007076412,77032623.557.600
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2023-09-22HU00007076412,78289923.599.100
2023-09-21HU00007076412,79261123.630.700
2023-09-20HU00007076412,79431523.607.600
2023-09-19HU00007076412,79015623.517.900
2023-09-18HU00007076412,78313723.345.800
2023-09-15HU00007076412,78545423.324.800
2023-09-14HU00007076412,78224423.220.400
2023-09-13HU00007076412,79386223.237.100
2023-09-12HU00007076412,78190023.027.700
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2023-09-08HU00007076412,80210022.982.000
2023-09-07HU00007076412,76484822.667.600
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2023-09-05HU00007076412,78988922.806.900
2023-09-04HU00007076412,80784622.905.100
2023-09-01HU00007076412,79585122.787.600
2023-08-31HU00007076412,84784923.204.600
2023-08-30HU00007076412,84245523.070.000
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2023-06-27HU00007076412,72938420.162.900
2023-06-26HU00007076412,73994120.064.400