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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: 2023-05-23

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 8,29%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007161213,97072027.968.200.000
2024-05-16HU00007161214,09472828.695.800.000
2024-05-15HU00007161214,09284728.240.900.000
2024-05-14HU00007161214,14862828.625.800.000
2024-05-13HU00007161214,22137729.127.700.000
2024-05-10HU00007161214,27738828.816.600.000
2024-05-09HU00007161214,30202428.982.600.000
2024-05-08HU00007161214,34144529.248.100.000
2024-05-07HU00007161214,32395429.117.700.000
2024-05-06HU00007161214,31177829.035.700.000

2024-05-03HU00007161214,33676129.071.400.000
2024-05-02HU00007161214,34848729.150.000.000
2024-04-30HU00007161214,35318429.181.500.000
2024-04-29HU00007161214,25464728.521.000.000
2024-04-26HU00007161214,35264028.857.900.000
2024-04-25HU00007161214,35763128.825.700.000
2024-04-24HU00007161214,37379428.932.600.000
2024-04-23HU00007161214,35390528.727.600.000
2024-04-22HU00007161214,33168528.595.700.000
2024-04-19HU00007161214,24382627.847.800.000
2024-04-18HU00007161214,26618127.980.900.000
2024-04-17HU00007161214,29899428.196.100.000
2024-04-16HU00007161214,33902928.458.700.000
2024-04-15HU00007161214,34920928.527.000.000
2024-04-12HU00007161214,32334427.924.700.000
2024-04-11HU00007161214,30919527.833.400.000
2024-04-10HU00007161214,30478527.915.300.000
2024-04-09HU00007161214,28828827.808.400.000
2024-04-08HU00007161214,31596027.987.800.000
2024-04-05HU00007161214,33174328.107.700.000
2024-04-04HU00007161214,36077727.549.500.000
2024-04-03HU00007161214,32498527.323.300.000
2024-04-02HU00007161214,26381626.936.900.000
2024-03-28HU00007161214,22771526.610.400.000
2024-03-27HU00007161214,19173825.455.700.000
2024-03-26HU00007161214,19279225.462.100.000
2024-03-25HU00007161214,20005625.506.200.000
2024-03-22HU00007161214,20663125.546.100.000
2024-03-21HU00007161214,23219125.727.500.000
2024-03-20HU00007161214,25506725.844.800.000
2024-03-19HU00007161214,29037826.059.200.000
2024-03-18HU00007161214,27036325.937.700.000
2024-03-14HU00007161214,27116225.222.700.000
2024-03-13HU00007161214,27114025.198.100.000
2024-03-12HU00007161214,24300825.032.100.000
2024-03-11HU00007161214,23419924.980.100.000
2024-03-08HU00007161214,25757225.118.000.000
2024-03-07HU00007161214,27101425.029.900.000
2024-03-06HU00007161214,25153524.915.800.000
2024-03-05HU00007161214,25576424.940.600.000
2024-03-04HU00007161214,26721024.537.100.000
2024-03-01HU00007161214,33869124.937.200.000
2024-02-29HU00007161214,34678824.905.800.000
2024-02-28HU00007161214,35613724.923.100.000
2024-02-27HU00007161214,33756624.816.900.000
2024-02-26HU00007161214,31836824.707.000.000
2024-02-23HU00007161214,35789024.925.400.000
2024-02-22HU00007161214,37703425.052.000.000
2024-02-21HU00007161214,36412224.978.100.000
2024-02-20HU00007161214,37335425.030.900.000
2024-02-19HU00007161214,39110224.522.500.000
2024-02-16HU00007161214,38900624.510.800.000
2024-02-15HU00007161214,32835724.128.200.000
2024-02-14HU00007161214,28311923.876.000.000
2024-02-13HU00007161214,28880923.907.700.000
2024-02-12HU00007161214,30669124.007.400.000
2024-02-09HU00007161214,28158223.796.400.000
2024-02-08HU00007161214,30032823.951.200.000
2024-02-07HU00007161214,28362623.278.200.000
2024-02-06HU00007161214,28344223.175.300.000
2024-02-05HU00007161214,26386423.069.400.000
2024-02-02HU00007161214,26672722.820.500.000
2024-02-01HU00007161214,30894423.046.300.000
2024-01-31HU00007161214,27947022.888.700.000
2024-01-30HU00007161214,25409522.753.000.000
2024-01-29HU00007161214,27791022.880.300.000
2024-01-26HU00007161214,25189022.722.900.000
2024-01-25HU00007161214,26533622.877.500.000
2024-01-24HU00007161214,28307222.972.700.000
2024-01-23HU00007161214,30241123.076.400.000
2024-01-22HU00007161214,30327523.081.000.000
2024-01-19HU00007161214,30779323.106.700.000
2024-01-18HU00007161214,29770723.052.600.000
2024-01-17HU00007161214,28229022.580.500.000
2024-01-16HU00007161214,26161722.471.500.000
2024-01-15HU00007161214,24617922.390.100.000
2024-01-12HU00007161214,23399222.315.000.000
2024-01-11HU00007161214,23645122.338.000.000
2024-01-10HU00007161214,23470322.328.800.000
2024-01-09HU00007161214,23398522.325.000.000
2024-01-08HU00007161214,23297522.332.900.000
2024-01-05HU00007161214,23089622.321.900.000
2024-01-04HU00007161214,22964722.236.600.000
2024-01-03HU00007161214,23020322.239.500.000
2024-01-02HU00007161214,22874422.231.800.000
2023-12-29HU00007161214,22484722.211.300.000
2023-12-28HU00007161214,22357522.204.700.000
2023-12-27HU00007161214,22365622.205.100.000
2023-12-22HU00007161214,21954022.183.400.000
2023-12-21HU00007161214,22034522.138.000.000
2023-12-20HU00007161214,22015121.919.700.000
2023-12-19HU00007161214,21812221.909.200.000
2023-12-18HU00007161214,21794721.908.300.000
2023-12-15HU00007161214,21079421.847.600.000
2023-12-14HU00007161214,20989021.842.900.000
2023-12-13HU00007161214,21170621.852.300.000
2023-12-12HU00007161214,21066521.846.900.000
2023-12-11HU00007161214,20885221.837.500.000
2023-12-08HU00007161214,20601721.821.400.000
2023-12-07HU00007161214,20288321.814.900.000
2023-12-06HU00007161214,18963021.859.700.000
2023-12-05HU00007161214,18786621.850.500.000
2023-12-04HU00007161214,18194821.819.700.000
2023-12-01HU00007161214,17918721.799.200.000
2023-11-30HU00007161214,17225921.791.600.000
2023-11-29HU00007161214,17009421.780.300.000
2023-11-28HU00007161214,17468121.804.200.000
2023-11-27HU00007161214,17775421.820.300.000
2023-11-24HU00007161214,17818521.825.400.000
2023-11-23HU00007161214,17628521.849.300.000
2023-11-22HU00007161214,16162321.609.400.000
2023-11-21HU00007161214,15150321.556.800.000
2023-11-20HU00007161214,15262321.562.600.000
2023-11-17HU00007161214,14835421.542.500.000
2023-11-16HU00007161214,16865621.740.700.000
2023-11-15HU00007161214,12777321.527.500.000
2023-11-14HU00007161214,11253821.448.000.000
2023-11-13HU00007161214,11137721.442.000.000
2023-11-10HU00007161214,11927521.475.000.000
2023-11-09HU00007161214,10865221.437.400.000
2023-11-08HU00007161214,11361121.463.300.000
2023-11-07HU00007161214,09892121.386.700.000
2023-11-06HU00007161214,06514721.210.400.000
2023-11-03HU00007161214,05379121.118.900.000
2023-11-02HU00007161214,04525820.562.100.000
2023-10-31HU00007161214,04867920.579.500.000
2023-10-30HU00007161214,05951320.634.600.000
2023-10-27HU00007161214,07519820.573.900.000
2023-10-26HU00007161214,06874820.671.800.000
2023-10-25HU00007161214,06750720.665.500.000
2023-10-24HU00007161214,06458420.650.700.000
2023-10-20HU00007161214,06155720.646.800.000
2023-10-19HU00007161214,06063620.642.100.000
2023-10-18HU00007161214,05406920.608.700.000
2023-10-17HU00007161214,05033120.589.700.000
2023-10-16HU00007161214,04302820.552.600.000
2023-10-13HU00007161214,04930220.570.200.000
2023-10-12HU00007161213,99921320.315.700.000
2023-10-11HU00007161214,00349420.337.500.000
2023-10-10HU00007161214,02115520.427.200.000
2023-10-09HU00007161214,02702020.457.000.000
2023-10-06HU00007161213,97113720.252.700.000
2023-10-05HU00007161213,96024620.197.200.000
2023-10-04HU00007161214,02453620.522.400.000
2023-10-03HU00007161214,01365520.466.900.000
2023-10-02HU00007161214,01076020.452.100.000
2023-09-29HU00007161213,98987720.345.600.000
2023-09-28HU00007161213,98117820.180.500.000
2023-09-27HU00007161213,95920020.069.100.000
2023-09-26HU00007161214,00029320.277.400.000
2023-09-25HU00007161213,99933220.272.500.000
2023-09-22HU00007161213,98750320.178.500.000
2023-09-21HU00007161213,98990220.190.700.000
2023-09-20HU00007161213,97233520.101.800.000
2023-09-19HU00007161213,96815220.080.600.000
2023-09-18HU00007161213,96206820.049.800.000
2023-09-15HU00007161213,96311820.055.100.000
2023-09-14HU00007161213,96275520.053.300.000
2023-09-13HU00007161213,98433120.141.900.000
2023-09-12HU00007161213,98106120.125.400.000
2023-09-11HU00007161213,98589020.149.800.000
2023-09-08HU00007161213,99624720.202.200.000
2023-09-07HU00007161214,00186420.230.600.000
2023-09-06HU00007161213,98585620.149.600.000
2023-09-05HU00007161213,97741620.107.000.000
2023-09-04HU00007161213,97730620.119.400.000
2023-09-01HU00007161213,97483520.083.000.000
2023-08-31HU00007161214,00739320.247.500.000
2023-08-30HU00007161214,00493120.233.100.000
2023-08-29HU00007161213,99717820.193.900.000
2023-08-28HU00007161213,98559920.135.400.000
2023-08-25HU00007161213,97898920.102.000.000
2023-08-24HU00007161213,96469720.063.400.000
2023-08-23HU00007161213,96285420.054.100.000
2023-08-22HU00007161213,97529120.117.100.000
2023-08-21HU00007161213,98043120.143.100.000
2023-08-18HU00007161213,98619520.172.200.000
2023-08-17HU00007161213,98059620.214.900.000
2023-08-16HU00007161213,95111120.065.200.000
2023-08-15HU00007161213,96404520.130.900.000
2023-08-14HU00007161213,96882920.155.200.000
2023-08-11HU00007161213,97226120.190.900.000
2023-08-10HU00007161213,96737120.220.700.000
2023-08-09HU00007161213,98369120.303.900.000
2023-08-08HU00007161213,96217820.194.300.000
2023-08-07HU00007161213,95118420.139.200.000
2023-08-04HU00007161213,95611220.094.400.000
2023-08-03HU00007161213,94314420.028.500.000
2023-08-02HU00007161213,91469819.884.000.000
2023-08-01HU00007161213,92856519.954.500.000
2023-07-31HU00007161213,91667319.894.100.000
2023-07-28HU00007161213,90098419.856.500.000
2023-07-27HU00007161213,89117519.806.600.000
2023-07-26HU00007161213,86507119.673.700.000
2023-07-25HU00007161213,88023919.750.900.000
2023-07-24HU00007161213,87282119.713.200.000
2023-07-21HU00007161213,84477719.570.400.000
2023-07-20HU00007161213,82276419.471.100.000
2023-07-19HU00007161213,81044319.427.600.000
2023-07-18HU00007161213,80535619.401.700.000
2023-07-17HU00007161213,79267319.337.000.000
2023-07-14HU00007161213,80554819.402.700.000
2023-07-13HU00007161213,82906919.522.600.000
2023-07-12HU00007161213,80645819.372.300.000
2023-07-11HU00007161213,80928319.386.700.000
2023-07-10HU00007161213,78360519.256.000.000
2023-07-07HU00007161213,79863319.332.500.000
2023-07-06HU00007161213,77355119.204.800.000
2023-07-05HU00007161213,76773019.127.500.000
2023-07-04HU00007161213,72712418.921.300.000
2023-07-03HU00007161213,72518918.911.500.000
2023-06-30HU00007161213,73958018.984.600.000
2023-06-29HU00007161213,73960019.142.900.000
2023-06-28HU00007161213,72665119.286.100.000
2023-06-27HU00007161213,72050019.254.300.000
2023-06-26HU00007161213,73907919.350.400.000
2023-06-23HU00007161213,73999519.355.200.000
2023-06-22HU00007161213,74329719.372.300.000
2023-06-21HU00007161213,74338619.372.700.000
2023-06-20HU00007161213,71534618.892.300.000
2023-06-19HU00007161213,71866918.909.200.000
2023-06-16HU00007161213,71844518.863.000.000
2023-06-15HU00007161213,68439018.581.500.000
2023-06-14HU00007161213,61279918.220.500.000
2023-06-13HU00007161213,63295618.322.100.000
2023-06-12HU00007161213,58206318.065.500.000
2023-06-09HU00007161213,62892018.301.800.000
2023-06-08HU00007161213,65603118.492.800.000
2023-06-07HU00007161213,67085518.567.800.000
2023-06-06HU00007161213,66264118.526.200.000
2023-06-05HU00007161213,66590818.542.800.000
2023-06-02HU00007161213,64549018.439.500.000
2023-06-01HU00007161213,60881118.240.600.000
2023-05-31HU00007161213,56067617.997.300.000
2023-05-30HU00007161213,59293618.160.400.000
2023-05-26HU00007161213,66928218.546.200.000
2023-05-25HU00007161213,63476518.310.300.000
2023-05-24HU00007161213,68296418.553.200.000
2023-05-23HU00007161213,67068518.791.300.000