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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: 2021-12-05

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 26,15%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007161213,41582717.333.400.000
2022-11-30HU00007161213,41387517.323.500.000
2022-11-29HU00007161213,40677217.287.500.000
2022-11-28HU00007161213,40820417.294.700.000
2022-11-25HU00007161213,38744517.189.400.000
2022-11-24HU00007161213,40138217.260.100.000
2022-11-23HU00007161213,40329817.615.500.000
2022-11-22HU00007161213,42618717.734.000.000
2022-11-21HU00007161213,41600217.560.400.000
2022-11-18HU00007161213,41707317.565.900.000

2022-11-17HU00007161213,43318517.648.700.000
2022-11-16HU00007161213,45924317.782.700.000
2022-11-15HU00007161213,46691717.822.100.000
2022-11-14HU00007161213,45964217.784.700.000
2022-11-11HU00007161213,47413717.904.000.000
2022-11-10HU00007161213,44973617.778.200.000
2022-11-09HU00007161213,44757517.767.100.000
2022-11-08HU00007161213,44676517.762.900.000
2022-11-07HU00007161213,44530817.755.400.000
2022-11-04HU00007161213,45308117.794.800.000
2022-11-03HU00007161213,40175517.530.300.000
2022-11-02HU00007161213,41726217.610.200.000
2022-10-28HU00007161213,37558617.395.500.000
2022-10-27HU00007161213,38986117.489.900.000
2022-10-26HU00007161213,37992617.438.600.000
2022-10-25HU00007161213,35566917.313.500.000
2022-10-24HU00007161213,34902417.279.200.000
2022-10-21HU00007161213,33844117.224.600.000
2022-10-20HU00007161213,34727117.256.800.000
2022-10-19HU00007161213,35041817.273.000.000
2022-10-18HU00007161213,36441917.438.400.000
2022-10-17HU00007161213,38669917.551.500.000
2022-10-14HU00007161213,35943617.410.200.000
2022-10-13HU00007161213,41502117.698.200.000
2022-10-12HU00007161213,40281817.628.200.000
2022-10-11HU00007161213,42181917.726.700.000
2022-10-10HU00007161213,42939617.754.800.000
2022-10-07HU00007161213,40758617.524.900.000
2022-10-06HU00007161213,41216817.548.400.000
2022-10-05HU00007161213,39824717.476.800.000
2022-10-04HU00007161213,39163517.442.800.000
2022-10-03HU00007161213,41414117.651.000.000
2022-09-30HU00007161213,43646117.752.000.000
2022-09-29HU00007161213,42067517.670.500.000
2022-09-28HU00007161213,39951217.584.400.000
2022-09-27HU00007161213,40269917.600.900.000
2022-09-26HU00007161213,40018117.587.800.000
2022-09-23HU00007161213,38720917.510.800.000
2022-09-22HU00007161213,44892117.845.800.000
2022-09-21HU00007161213,43731117.785.700.000
2022-09-20HU00007161213,43244717.760.600.000
2022-09-19HU00007161213,45008017.819.000.000
2022-09-16HU00007161213,44626917.807.300.000
2022-09-15HU00007161213,43877217.768.600.000
2022-09-14HU00007161213,49137518.040.400.000
2022-09-13HU00007161213,47519917.956.800.000
2022-09-12HU00007161213,49764718.113.600.000
2022-09-09HU00007161213,45708117.911.200.000
2022-09-08HU00007161213,41714817.679.900.000
2022-09-07HU00007161213,40092617.596.000.000
2022-09-06HU00007161213,42656117.728.600.000
2022-09-05HU00007161213,43094117.715.000.000
2022-09-02HU00007161213,42751417.697.300.000
2022-09-01HU00007161213,42823417.701.000.000
2022-08-31HU00007161213,42342317.741.200.000
2022-08-30HU00007161213,41687917.707.200.000
2022-08-29HU00007161213,46387917.950.800.000
2022-08-26HU00007161213,44622017.859.300.000
2022-08-25HU00007161213,45693117.901.400.000
2022-08-24HU00007161213,46979817.963.300.000
2022-08-23HU00007161213,46154717.920.600.000
2022-08-22HU00007161213,42271617.762.600.000
2022-08-19HU00007161213,40827617.687.700.000
2022-08-18HU00007161213,41234217.708.800.000
2022-08-17HU00007161213,43063717.796.200.000
2022-08-16HU00007161213,41239017.701.600.000
2022-08-15HU00007161213,39376817.605.000.000
2022-08-12HU00007161213,39268817.599.400.000
2022-08-11HU00007161213,40795017.678.500.000
2022-08-10HU00007161213,38617217.490.400.000
2022-08-09HU00007161213,37321017.423.500.000
2022-08-08HU00007161213,37900617.453.400.000
2022-08-05HU00007161213,36434617.376.100.000
2022-08-04HU00007161213,36225817.365.300.000
2022-08-03HU00007161213,34629217.356.400.000
2022-08-02HU00007161213,37830517.522.500.000
2022-08-01HU00007161213,40700017.612.700.000
2022-07-29HU00007161213,39343017.553.400.000
2022-07-28HU00007161213,38131617.490.800.000
2022-07-27HU00007161213,38128517.519.600.000
2022-07-26HU00007161213,37041917.463.300.000
2022-07-25HU00007161213,35337317.374.300.000
2022-07-22HU00007161213,34726017.342.600.000
2022-07-21HU00007161213,34311917.321.200.000
2022-07-20HU00007161213,32128617.293.400.000
2022-07-19HU00007161213,31150317.242.400.000
2022-07-18HU00007161213,32809317.328.800.000
2022-07-15HU00007161213,27521317.062.700.000
2022-07-14HU00007161213,25034416.933.100.000
2022-07-13HU00007161213,26860117.109.200.000
2022-07-12HU00007161213,25939617.031.400.000
2022-07-11HU00007161213,33343617.395.700.000
2022-07-08HU00007161213,33885017.423.900.000
2022-07-07HU00007161213,33157917.355.800.000
2022-07-06HU00007161213,28736917.125.500.000
2022-07-05HU00007161213,28131217.093.900.000
2022-07-04HU00007161213,33561117.428.000.000
2022-07-01HU00007161213,33252117.405.300.000
2022-06-30HU00007161213,32734917.378.300.000
2022-06-29HU00007161213,34079117.448.500.000
2022-06-28HU00007161213,35116117.502.700.000
2022-06-27HU00007161213,34299117.460.000.000
2022-06-24HU00007161213,33074917.388.100.000
2022-06-23HU00007161213,31499817.305.900.000
2022-06-22HU00007161213,33120117.310.500.000
2022-06-21HU00007161213,34588117.345.200.000
2022-06-20HU00007161213,33880517.308.600.000
2022-06-17HU00007161213,35566617.396.000.000
2022-06-16HU00007161213,33951817.312.300.000
2022-06-15HU00007161213,34317717.331.200.000
2022-06-14HU00007161213,34090117.319.400.000
2022-06-13HU00007161213,32947417.260.200.000
2022-06-10HU00007161213,36567617.449.700.000
2022-06-09HU00007161213,37953517.518.400.000
2022-06-08HU00007161213,39736717.610.900.000
2022-06-07HU00007161213,39469217.597.000.000
2022-06-03HU00007161213,37339717.486.600.000
2022-06-02HU00007161213,40114817.630.500.000
2022-06-01HU00007161213,35343117.493.300.000
2022-05-31HU00007161213,33786217.412.100.000
2022-05-30HU00007161213,36970017.578.200.000
2022-05-27HU00007161213,36564117.587.600.000
2022-05-26HU00007161213,33232417.413.500.000
2022-05-25HU00007161213,28772717.235.400.000
2022-05-24HU00007161213,27734917.181.000.000
2022-05-23HU00007161213,29786917.288.600.000
2022-05-20HU00007161213,27958717.192.700.000
2022-05-19HU00007161213,29307617.271.200.000
2022-05-18HU00007161213,22652817.053.700.000
2022-05-17HU00007161213,27541317.312.100.000
2022-05-16HU00007161213,24215617.136.300.000
2022-05-13HU00007161213,18354216.825.000.000
2022-05-12HU00007161213,10433216.406.400.000
2022-05-11HU00007161213,13138516.433.500.000
2022-05-10HU00007161213,09457716.240.300.000
2022-05-09HU00007161213,12131616.366.700.000
2022-05-06HU00007161213,20654416.813.600.000
2022-05-05HU00007161213,21731516.872.500.000
2022-05-04HU00007161213,23009516.939.500.000
2022-05-03HU00007161213,18069316.680.400.000
2022-05-02HU00007161213,18138216.723.900.000
2022-04-29HU00007161213,22535016.955.000.000
2022-04-28HU00007161213,22534016.954.900.000
2022-04-27HU00007161213,22633517.072.600.000
2022-04-26HU00007161213,22194517.049.400.000
2022-04-25HU00007161213,21993817.038.800.000
2022-04-22HU00007161213,21464817.010.800.000
2022-04-21HU00007161213,21513716.942.100.000
2022-04-20HU00007161213,20152616.870.300.000
2022-04-19HU00007161213,18472716.757.900.000
2022-04-14HU00007161213,16376816.671.600.000
2022-04-13HU00007161213,16597616.683.200.000
2022-04-12HU00007161213,18901316.804.600.000
2022-04-11HU00007161213,20099516.805.300.000
2022-04-08HU00007161213,22717116.942.800.000
2022-04-07HU00007161213,21856116.897.600.000
2022-04-06HU00007161213,25122917.036.800.000
2022-04-05HU00007161213,24518518.303.900.000
2022-04-04HU00007161213,25325418.349.400.000
2022-04-01HU00007161213,25331618.349.800.000
2022-03-31HU00007161213,24810918.320.400.000
2022-03-30HU00007161213,22399418.249.100.000
2022-03-29HU00007161213,24466318.442.800.000
2022-03-28HU00007161213,25692118.512.500.000
2022-03-26HU00007161213,22702718.342.600.000
2022-03-25HU00007161213,22702718.342.600.000
2022-03-24HU00007161213,23499318.387.900.000
2022-03-23HU00007161213,21946718.370.700.000
2022-03-22HU00007161213,18741218.187.700.000
2022-03-21HU00007161213,19045318.293.800.000
2022-03-18HU00007161213,17083618.181.300.000
2022-03-17HU00007161213,17224718.189.400.000
2022-03-16HU00007161213,14062017.279.700.000
2022-03-11HU00007161213,14086017.281.000.000
2022-03-10HU00007161213,14175217.285.900.000
2022-03-09HU00007161213,16183117.965.200.000
2022-03-08HU00007161213,09284317.573.200.000
2022-03-07HU00007161213,04066517.276.800.000
2022-03-04HU00007161213,05487417.318.600.000
2022-03-03HU00007161212,95210916.685.300.000
2022-03-02HU00007161212,94752817.659.400.000
2022-03-01HU00007161212,84613817.051.900.000
2022-02-28HU00007161212,74466216.531.000.000
2022-02-25HU00007161212,71086016.327.400.000
2022-02-24HU00007161212,85248317.180.400.000
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2022-02-22HU00007161212,86633317.273.200.000
2022-02-21HU00007161212,90284317.493.300.000
2022-02-18HU00007161212,89498017.447.900.000
2022-02-17HU00007161212,90802417.526.600.000
2022-02-16HU00007161212,92002617.590.500.000
2022-02-15HU00007161212,93685818.235.000.000
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2022-02-11HU00007161212,91500618.099.300.000
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2022-02-09HU00007161212,97711718.458.100.000
2022-02-08HU00007161212,93914318.222.700.000
2022-02-07HU00007161212,92030718.113.600.000
2022-02-04HU00007161212,90615218.025.800.000
2022-02-03HU00007161212,91953018.108.800.000
2022-02-02HU00007161212,91601118.087.000.000
2022-02-01HU00007161212,93695418.216.900.000
2022-01-31HU00007161212,93272518.374.900.000
2022-01-28HU00007161212,94242518.435.600.000
2022-01-27HU00007161212,93499318.389.100.000
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2022-01-18HU00007161212,79963417.577.400.000
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2022-01-12HU00007161212,83025016.999.800.000
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2022-01-03HU00007161212,77076416.644.800.000
2021-12-31HU00007161212,76991616.639.700.000
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2021-12-27HU00007161212,77096916.646.000.000
2021-12-23HU00007161212,76918316.635.300.000
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2021-12-17HU00007161212,76691616.610.100.000
2021-12-16HU00007161212,76669516.608.800.000
2021-12-15HU00007161212,76548716.706.100.000
2021-12-14HU00007161212,76526016.704.800.000
2021-12-13HU00007161212,76653216.712.400.000
2021-12-11HU00007161212,76615516.710.200.000
2021-12-10HU00007161212,76615516.710.200.000
2021-12-09HU00007161212,76464216.775.400.000
2021-12-08HU00007161212,76688716.789.000.000
2021-12-07HU00007161212,77049116.810.900.000
2021-12-06HU00007161212,71535616.476.300.000