maximax logo
 

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: 2016-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 15,29%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007161211,8673241.091.776.057
2017-09-19HU00007161211,8813281.099.963.712
2017-09-18HU00007161211,8889411.104.415.250
2017-09-15HU00007161211,8852431.102.252.862
2017-09-14HU00007161211,8748321.096.166.077
2017-09-13HU00007161211,8656141.090.776.486
2017-09-12HU00007161211,8683981.092.403.868
2017-09-11HU00007161211,8411721.076.485.705
2017-09-08HU00007161211,8400671.075.839.423
2017-09-07HU00007161211,8225941.065.623.490

2017-09-06HU00007161211,8380551.074.663.030
2017-09-05HU00007161211,8515251.082.538.832
2017-09-04HU00007161211,8612181.088.206.064
2017-09-01HU00007161211,8590191.086.920.423
2017-08-31HU00007161211,8650661.090.455.815
2017-08-30HU00007161211,8694711.093.031.218
2017-08-29HU00007161211,8391191.075.285.651
2017-08-28HU00007161211,8538891.083.921.085
2017-08-25HU00007161211,8719541.094.483.349
2017-08-24HU00007161211,8679091.092.118.390
2017-08-23HU00007161211,8557911.085.033.369
2017-08-22HU00007161211,8704221.093.587.418
2017-08-21HU00007161211,8848811.102.041.042
2017-08-18HU00007161211,8716211.094.288.586
2017-08-17HU00007161211,8945871.107.715.998
2017-08-16HU00007161211,9001331.110.958.807
2017-08-15HU00007161211,8948581.107.874.331
2017-08-14HU00007161211,8983381.109.909.458
2017-08-11HU00007161211,8995061.110.591.881
2017-08-10HU00007161211,9025061.112.346.404
2017-08-09HU00007161211,8924591.106.471.829
2017-08-08HU00007161211,8814521.100.036.482
2017-08-07HU00007161211,8837171.101.360.897
2017-08-04HU00007161211,8627661.089.111.297
2017-08-03HU00007161211,8759621.096.826.793
2017-08-02HU00007161211,8691261.092.829.824
2017-08-01HU00007161211,8688771.092.684.312
2017-07-31HU00007161211,887492853.567.914
2017-07-28HU00007161211,902519860.363.244
2017-07-27HU00007161211,890388854.877.335
2017-07-26HU00007161211,896349857.573.317
2017-07-25HU00007161211,872469846.774.293
2017-07-24HU00007161211,845699834.668.250
2017-07-21HU00007161211,841287832.672.858
2017-07-20HU00007161211,882011851.089.085
2017-07-19HU00007161211,882984851.529.108
2017-07-18HU00007161211,865829843.771.428
2017-07-17HU00007161211,857345839.934.751
2017-07-14HU00007161211,865790843.753.590
2017-07-13HU00007161211,848992836.157.083
2017-07-12HU00007161211,836337830.434.256
2017-07-11HU00007161211,828925827.082.583
2017-07-10HU00007161211,806883817.114.738
2017-07-07HU00007161211,802885815.306.670
2017-07-06HU00007161211,843675833.752.569
2017-07-05HU00007161211,830151827.637.019
2017-07-04HU00007161211,863544842.738.082
2017-07-03HU00007161211,866308843.987.934
2017-06-30HU00007161211,853588838.235.493
2017-06-29HU00007161211,828968827.101.941
2017-06-28HU00007161211,837224830.835.461
2017-06-27HU00007161211,830172827.646.350
2017-06-26HU00007161211,815840821.165.249
2017-06-23HU00007161211,814063820.361.744
2017-06-22HU00007161211,801195814.542.432
2017-06-21HU00007161211,797191812.731.645
2017-06-20HU00007161211,826236825.866.681
2017-06-19HU00007161211,834950971.222.107
2017-06-16HU00007161211,860959984.988.055
2017-06-15HU00007161211,853646981.117.653
2017-06-14HU00007161211,853666981.127.999
2017-06-13HU00007161211,885907998.192.915
2017-06-12HU00007161211,883331796.829.353
2017-06-09HU00007161211,892279800.615.339
2017-06-08HU00007161211,888502799.017.132
2017-06-07HU00007161211,892083800.532.518
2017-06-06HU00007161211,939236820.482.821
2017-06-02HU00007161211,928144815.789.880
2017-06-01HU00007161211,928439815.914.625
2017-05-31HU00007161211,939312820.514.851
2017-05-30HU00007161211,944671822.782.069
2017-05-29HU00007161211,932394567.587.875
2017-05-26HU00007161211,926106565.740.886
2017-05-25HU00007161211,899247557.851.825
2017-05-24HU00007161211,901913558.635.018
2017-05-23HU00007161211,898252557.559.637
2017-05-22HU00007161211,899884558.038.951
2017-05-19HU00007161211,879886552.165.134
2017-05-18HU00007161211,854210544.623.325
2017-05-17HU00007161211,864495547.644.402
2017-05-16HU00007161211,846866542.466.307
2017-05-15HU00007161211,854826544.804.492
2017-05-12HU00007161211,831430537.932.486
2017-05-11HU00007161211,8268802.210.367.802
2017-05-10HU00007161211,8155382.196.644.825
2017-05-09HU00007161211,7742662.146.710.308
2017-05-08HU00007161211,7932932.169.731.199
2017-05-05HU00007161211,7901912.165.977.965
2017-05-04HU00007161211,7892932.164.890.585
2017-05-03HU00007161211,8339962.218.978.203
2017-05-02HU00007161211,8336212.218.523.899
2017-04-28HU00007161211,8399572.226.189.907
2017-04-27HU00007161211,8367112.222.263.155
2017-04-26HU00007161211,8348032.169.954.598
2017-04-25HU00007161211,8319122.166.535.515
2017-04-24HU00007161211,8298232.164.064.658
2017-04-21HU00007161211,8414222.177.782.404
2017-04-20HU00007161211,8181332.150.238.900
2017-04-19HU00007161211,8151172.146.672.199
2017-04-18HU00007161211,7878292.114.399.818
2017-04-13HU00007161211,7753962.044.695.637
2017-04-12HU00007161211,7821942.052.525.520
2017-04-11HU00007161211,7813392.051.539.743
2017-04-10HU00007161211,7879412.059.143.470
2017-04-07HU00007161211,7964642.068.959.561
2017-04-06HU00007161211,8023612.075.750.719
2017-04-05HU00007161211,8130392.088.048.487
2017-04-04HU00007161211,8132481.898.289.162
2017-04-03HU00007161211,8231241.908.628.611
2017-03-31HU00007161211,8149641.900.086.224
2017-03-30HU00007161211,8201491.905.514.085
2017-03-29HU00007161211,8168771.902.088.543
2017-03-28HU00007161211,8032231.737.794.017
2017-03-27HU00007161211,8171571.751.222.585
2017-03-24HU00007161211,8293371.762.960.328
2017-03-23HU00007161211,8238131.757.637.554
2017-03-22HU00007161211,8315371.765.081.258
2017-03-21HU00007161211,8387651.772.046.845
2017-03-20HU00007161211,8541221.666.846.395
2017-03-17HU00007161211,8539151.666.660.320
2017-03-16HU00007161211,8498061.662.966.213
2017-03-14HU00007161211,8435681.657.358.302
2017-03-13HU00007161211,8495651.662.749.455
2017-03-10HU00007161211,8725811.683.441.227
2017-03-09HU00007161211,8550841.667.710.938
2017-03-08HU00007161211,8364131.650.926.152
2017-03-07HU00007161211,7940981.492.885.356
2017-03-06HU00007161211,7838571.484.363.312
2017-03-03HU00007161211,7892781.488.874.070
2017-03-02HU00007161211,7902941.489.720.040
2017-03-01HU00007161211,7566041.461.686.211
2017-02-28HU00007161211,7501791.456.339.390
2017-02-27HU00007161211,7521981.458.019.775
2017-02-24HU00007161211,7525321.378.297.506
2017-02-23HU00007161211,7530281.378.687.456
2017-02-22HU00007161211,7742321.395.363.797
2017-02-21HU00007161211,7581931.382.749.881
2017-02-20HU00007161211,7620911.345.815.719
2017-02-17HU00007161211,7583701.342.973.101
2017-02-16HU00007161211,7579851.342.679.474
2017-02-15HU00007161211,7759881.356.429.585
2017-02-14HU00007161211,7745281.355.314.622
2017-02-13HU00007161211,7742241.355.082.372
2017-02-10HU00007161211,7515791.337.786.557
2017-02-09HU00007161211,7652001.348.189.895
2017-02-08HU00007161211,7798701.359.394.420
2017-02-07HU00007161211,7810121.360.266.552
2017-02-06HU00007161211,7612601.345.180.578
2017-02-03HU00007161211,7558291.341.032.857
2017-02-02HU00007161211,7496911.236.345.130
2017-02-01HU00007161211,7594661.243.251.841
2017-01-31HU00007161211,7836951.260.371.944
2017-01-30HU00007161211,7981341.270.575.144
2017-01-27HU00007161211,7948471.268.252.193
2017-01-26HU00007161211,7821691.259.293.744
2017-01-25HU00007161211,7868271.262.585.230
2017-01-24HU00007161211,7745431.253.905.471
2017-01-23HU00007161211,7778231.206.223.377
2017-01-20HU00007161211,7807631.208.217.731
2017-01-19HU00007161211,7935631.216.902.591
2017-01-18HU00007161211,7824681.209.374.936
2017-01-17HU00007161211,7654911.167.855.966
2017-01-16HU00007161211,7754911.174.471.029
2017-01-13HU00007161211,7765861.175.195.448
2017-01-12HU00007161211,7635041.166.541.439
2017-01-11HU00007161211,7745751.173.865.072
2017-01-10HU00007161211,7769991.175.468.505
2017-01-09HU00007161211,7627401.166.036.307
2017-01-06HU00007161211,7564421.161.869.963
2017-01-05HU00007161211,7491111.157.020.825
2017-01-04HU00007161211,7572821.162.425.537
2017-01-03HU00007161211,7729351.132.779.875
2017-01-02HU00007161211,7762141.134.874.943
2016-12-30HU00007161211,7762091.134.871.957
2016-12-29HU00007161211,7738821.133.385.131
2016-12-28HU00007161211,7706011.131.288.753
2016-12-27HU00007161211,7775501.135.729.047
2016-12-23HU00007161211,7633721.126.670.258
2016-12-22HU00007161211,7619091.125.735.246
2016-12-21HU00007161211,7557911.121.826.335
2016-12-20HU00007161211,7615291.125.492.404
2016-12-19HU00007161211,7639121.127.014.820
2016-12-16HU00007161211,7697081.130.718.397
2016-12-15HU00007161211,7646391.127.479.698
2016-12-14HU00007161211,7928681.145.515.927
2016-12-13HU00007161211,7981051.148.862.282
2016-12-12HU00007161211,7995681.149.796.699
2016-12-09HU00007161211,8011931.150.835.008
2016-12-08HU00007161211,7981591.148.896.350
2016-12-07HU00007161211,7939311.146.195.074
2016-12-06HU00007161211,7858301.141.019.209
2016-12-05HU00007161211,7918981.144.896.314
2016-12-02HU00007161211,7871161.141.841.086
2016-12-01HU00007161211,7605661.124.877.192
2016-11-30HU00007161211,7615301.125.493.456
2016-11-29HU00007161211,7629671.126.411.536
2016-11-28HU00007161211,7739331.133.418.009
2016-11-25HU00007161211,7594121.124.139.863
2016-11-24HU00007161211,7701251.130.984.951
2016-11-23HU00007161211,7671231.129.066.916
2016-11-22HU00007161211,7773491.135.600.362
2016-11-21HU00007161211,7761951.134.863.038
2016-11-18HU00007161211,7633011.126.624.792
2016-11-17HU00007161211,7604271.124.788.541
2016-11-16HU00007161211,7556451.121.733.221
2016-11-15HU00007161211,7518311.119.295.960
2016-11-14HU00007161211,7387801.110.957.456
2016-11-11HU00007161211,7383031.110.652.478
2016-11-10HU00007161211,7090481.091.960.721
2016-11-09HU00007161211,6983991.085.156.620
2016-11-08HU00007161211,7146111.095.515.322
2016-11-07HU00007161211,7075231.090.986.663
2016-11-04HU00007161211,7017871.087.321.416
2016-11-03HU00007161211,7058611.089.924.574
2016-11-02HU00007161211,7103131.092.769.076
2016-10-28HU00007161211,7204221.099.227.910
2016-10-27HU00007161211,7242271.101.659.216
2016-10-26HU00007161211,7233791.101.117.548
2016-10-25HU00007161211,7057411.089.847.623
2016-10-24HU00007161211,7055311.089.714.080
2016-10-21HU00007161211,7167061.096.853.723
2016-10-20HU00007161211,7067681.090.504.414
2016-10-19HU00007161211,7023591.087.687.210
2016-10-18HU00007161211,7044471.089.021.436
2016-10-17HU00007161211,7094271.092.203.318
2016-10-15HU00007161211,6979301.084.857.511
2016-10-14HU00007161211,6979301.084.857.511
2016-10-13HU00007161211,6963371.083.839.769
2016-10-12HU00007161211,6675961.065.475.889
2016-10-11HU00007161211,6643051.063.373.311
2016-10-10HU00007161211,6533081.056.347.075
2016-10-07HU00007161211,6557141.057.884.504
2016-10-06HU00007161211,6520631.055.551.676
2016-10-05HU00007161211,6620311.061.920.334
2016-10-04HU00007161211,6658291.064.347.219
2016-10-03HU00007161211,6406811.048.279.434
2016-09-30HU00007161211,6394471.047.490.469
2016-09-29HU00007161211,6265471.039.248.352
2016-09-28HU00007161211,6263941.039.150.942
2016-09-27HU00007161211,6365321.045.627.990
2016-09-26HU00007161211,6133531.030.818.251
2016-09-23HU00007161211,6330281.043.389.521
2016-09-22HU00007161211,6208611.035.615.873