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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: 2021-07-03

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 26,39%

dátum azonosító árfolyam* eszközérték
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
2022-02-23HU00007161212,84756017.160.100.000
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
2022-02-14HU00007161212,89172817.954.700.000
2022-02-11HU00007161212,91500618.099.300.000
2022-02-10HU00007161212,98792518.552.000.000
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
2022-01-26HU00007161212,92400618.320.700.000
2022-01-25HU00007161212,88382618.068.900.000
2022-01-24HU00007161212,84147317.803.500.000
2022-01-21HU00007161212,85564717.892.400.000
2022-01-20HU00007161212,86792218.006.200.000
2022-01-19HU00007161212,83975717.829.300.000
2022-01-18HU00007161212,79963417.577.400.000
2022-01-17HU00007161212,79507816.766.200.000
2022-01-14HU00007161212,79485716.764.800.000
2022-01-13HU00007161212,82401016.939.700.000
2022-01-12HU00007161212,83025016.999.800.000
2022-01-11HU00007161212,80056216.821.500.000
2022-01-10HU00007161212,78050316.701.000.000
2022-01-07HU00007161212,77412416.650.500.000
2022-01-06HU00007161212,75859416.557.300.000
2022-01-05HU00007161212,74897116.513.900.000
2022-01-04HU00007161212,76160016.589.700.000
2022-01-03HU00007161212,77076416.644.800.000
2021-12-31HU00007161212,76991616.639.700.000
2021-12-30HU00007161212,76993916.639.800.000
2021-12-29HU00007161212,76973916.638.600.000
2021-12-28HU00007161212,77095316.645.900.000
2021-12-27HU00007161212,77096916.646.000.000
2021-12-23HU00007161212,76918316.635.300.000
2021-12-22HU00007161212,76855816.631.500.000
2021-12-21HU00007161212,76879516.633.000.000
2021-12-20HU00007161212,76784016.615.700.000
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
2021-12-03HU00007161212,72135116.512.700.000
2021-12-02HU00007161212,71314816.462.900.000
2021-12-01HU00007161212,71175316.576.700.000
2021-11-30HU00007161212,68923716.439.100.000
2021-11-29HU00007161212,69332316.464.000.000
2021-11-26HU00007161212,68975316.403.000.000
2021-11-25HU00007161212,69573516.439.400.000
2021-11-24HU00007161212,69451516.544.400.000
2021-11-23HU00007161212,70264816.594.400.000
2021-11-22HU00007161212,68358416.477.300.000
2021-11-19HU00007161212,66058316.312.600.000
2021-11-18HU00007161212,64748416.232.200.000
2021-11-17HU00007161212,63929416.182.000.000
2021-11-16HU00007161212,66221616.322.600.000
2021-11-15HU00007161212,66453316.365.200.000
2021-11-12HU00007161212,66577416.372.800.000
2021-11-11HU00007161212,65588716.193.800.000
2021-11-10HU00007161212,65470316.271.600.000
2021-11-09HU00007161212,65143516.251.500.000
2021-11-08HU00007161212,65025816.244.300.000
2021-11-05HU00007161212,62761416.105.500.000
2021-11-04HU00007161212,57833215.815.000.000
2021-11-03HU00007161212,58254715.840.900.000
2021-11-02HU00007161212,61910216.065.100.000
2021-10-29HU00007161212,60875216.001.600.000
2021-10-28HU00007161212,59670415.907.800.000
2021-10-27HU00007161212,58363615.640.800.000
2021-10-26HU00007161212,61583715.835.800.000
2021-10-25HU00007161212,60438815.766.500.000
2021-10-22HU00007161212,61023615.801.900.000
2021-10-21HU00007161212,60032315.996.100.000
2021-10-20HU00007161212,55994415.686.500.000
2021-10-19HU00007161212,57861915.652.900.000
2021-10-18HU00007161212,58493015.098.000.000
2021-10-15HU00007161212,58118015.076.100.000
2021-10-14HU00007161212,58644615.106.900.000
2021-10-13HU00007161212,61563415.183.600.000
2021-10-12HU00007161212,64464415.352.000.000
2021-10-11HU00007161212,64331015.344.300.000
2021-10-08HU00007161212,65919115.436.500.000
2021-10-07HU00007161212,66342515.451.200.000
2021-10-06HU00007161212,68167115.538.200.000
2021-10-05HU00007161212,65145215.363.100.000
2021-10-04HU00007161212,67379415.446.400.000
2021-10-01HU00007161212,69912915.592.800.000
2021-09-30HU00007161212,70019515.598.900.000
2021-09-29HU00007161212,71291115.594.300.000
2021-09-28HU00007161212,69958915.496.600.000
2021-09-27HU00007161212,71288215.572.900.000
2021-09-24HU00007161212,72059615.617.200.000
2021-09-23HU00007161212,72729915.659.000.000
2021-09-22HU00007161212,72735015.642.900.000
2021-09-21HU00007161212,72213315.613.000.000
2021-09-20HU00007161212,72546015.617.500.000
2021-09-17HU00007161212,71290615.538.000.000
2021-09-16HU00007161212,70707615.504.600.000
2021-09-15HU00007161212,70805315.496.100.000
2021-09-14HU00007161212,72033615.566.400.000
2021-09-13HU00007161212,72230315.577.700.000
2021-09-10HU00007161212,72694615.604.200.000
2021-09-09HU00007161212,73594715.655.700.000
2021-09-08HU00007161212,72851715.613.200.000
2021-09-07HU00007161212,73112115.607.100.000
2021-09-06HU00007161212,71588815.393.900.000
2021-09-03HU00007161212,71637515.396.600.000
2021-09-02HU00007161212,71946315.414.100.000
2021-09-01HU00007161212,72745415.450.600.000
2021-08-31HU00007161212,73373815.362.200.000
2021-08-30HU00007161212,72819615.331.100.000
2021-08-27HU00007161212,73349415.360.900.000
2021-08-26HU00007161212,74113915.403.800.000
2021-08-25HU00007161212,73454115.319.200.000
2021-08-24HU00007161212,73698515.332.900.000
2021-08-23HU00007161212,75296215.422.400.000
2021-08-19HU00007161212,75602915.443.000.000
2021-08-18HU00007161212,74244415.570.400.000
2021-08-17HU00007161212,75360315.633.800.000
2021-08-16HU00007161212,76270615.685.500.000
2021-08-13HU00007161212,78199415.795.000.000
2021-08-12HU00007161212,75050216.689.700.000
2021-08-11HU00007161212,75132416.345.300.000
2021-08-10HU00007161212,71891016.152.700.000
2021-08-09HU00007161212,67193815.852.600.000
2021-08-06HU00007161212,73908816.251.000.000
2021-08-05HU00007161212,79023716.554.400.000
2021-08-04HU00007161212,77802216.494.800.000
2021-08-03HU00007161212,82488216.773.000.000
2021-08-02HU00007161212,84463717.026.700.000
2021-07-30HU00007161212,83296416.956.800.000
2021-07-29HU00007161212,86063217.122.400.000
2021-07-28HU00007161212,81365416.974.400.000
2021-07-27HU00007161212,79845816.882.700.000
2021-07-26HU00007161212,82034217.014.700.000
2021-07-23HU00007161212,79086416.836.900.000
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2021-07-21HU00007161212,78838316.925.000.000
2021-07-20HU00007161212,72146516.518.800.000
2021-07-19HU00007161212,75875316.697.900.000
2021-07-16HU00007161212,71741516.447.700.000
2021-07-15HU00007161212,70392516.193.500.000
2021-07-14HU00007161212,68660816.130.000.000
2021-07-13HU00007161212,65184915.921.300.000
2021-07-12HU00007161212,67081216.035.200.000
2021-07-09HU00007161212,64707315.892.600.000
2021-07-08HU00007161212,67652516.046.600.000
2021-07-07HU00007161212,67352916.007.200.000
2021-07-06HU00007161212,65119815.853.300.000
2021-07-05HU00007161212,64007315.786.800.000