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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: 2017-02-20

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 1,04%

dátum azonosító árfolyam* eszközérték
2018-02-16HU00007161211,7801781.174.136.487
2018-02-15HU00007161211,7771411.172.133.142
2018-02-14HU00007161211,7728971.169.333.816
2018-02-13HU00007161211,7645471.093.826.855
2018-02-12HU00007161211,7668961.095.282.510
2018-02-09HU00007161211,7648281.094.000.943
2018-02-08HU00007161211,8061781.119.633.428
2018-02-07HU00007161211,8045651.118.633.117
2018-02-06HU00007161211,8050901.118.958.581
2018-02-05HU00007161211,8288871.133.710.287

2018-02-02HU00007161211,7930551.111.498.427
2018-02-01HU00007161211,7823231.104.846.011
2018-01-31HU00007161211,8131711.123.968.095
2018-01-30HU00007161211,8298991.134.337.771
2018-01-29HU00007161211,7975661.174.295.099
2018-01-26HU00007161211,7649021.152.956.088
2018-01-25HU00007161211,7767711.160.710.143
2018-01-24HU00007161211,7918341.170.550.087
2018-01-23HU00007161211,8442221.204.773.950
2018-01-22HU00007161211,8599421.215.042.921
2018-01-19HU00007161211,8617791.216.243.229
2018-01-18HU00007161211,8564741.212.777.590
2018-01-17HU00007161211,8445011.204.956.057
2018-01-16HU00007161211,8485871.207.625.373
2018-01-15HU00007161211,8432021.204.107.238
2018-01-12HU00007161211,8431171.204.052.030
2018-01-11HU00007161211,8634691.217.346.992
2018-01-10HU00007161211,8687111.220.771.680
2018-01-09HU00007161211,8841761.230.874.450
2018-01-08HU00007161211,9037841.183.683.950
2018-01-05HU00007161211,9041731.183.925.542
2018-01-04HU00007161211,8949351.178.181.923
2018-01-03HU00007161211,9102911.187.729.294
2018-01-02HU00007161211,9112021.188.295.772
2017-12-29HU00007161211,9092761.187.098.707
2017-12-28HU00007161211,9082281.186.446.898
2017-12-27HU00007161211,907269965.850.740
2017-12-22HU00007161211,908798966.624.982
2017-12-21HU00007161211,909348966.903.243
2017-12-20HU00007161211,913634969.073.854
2017-12-19HU00007161211,901372897.864.419
2017-12-18HU00007161211,900331897.372.752
2017-12-15HU00007161211,893707894.244.748
2017-12-14HU00007161211,874930885.377.948
2017-12-13HU00007161211,872455884.209.198
2017-12-12HU00007161211,848172872.742.001
2017-12-11HU00007161211,838034867.954.859
2017-12-08HU00007161211,856775876.804.876
2017-12-07HU00007161211,865075880.724.179
2017-12-06HU00007161211,882499888.952.331
2017-12-05HU00007161211,871174723.604.181
2017-12-04HU00007161211,873912724.663.232
2017-12-01HU00007161211,853715716.852.446
2017-11-30HU00007161211,855896717.695.908
2017-11-29HU00007161211,854232717.052.370
2017-11-28HU00007161211,853854716.906.462
2017-11-27HU00007161211,851074715.831.191
2017-11-24HU00007161211,863802720.753.199
2017-11-23HU00007161211,857665718.380.300
2017-11-22HU00007161211,858955718.879.163
2017-11-21HU00007161211,832312708.575.712
2017-11-20HU00007161211,804260697.727.732
2017-11-17HU00007161211,824701705.632.596
2017-11-16HU00007161211,816764702.563.440
2017-11-15HU00007161211,805357698.151.919
2017-11-14HU00007161211,807182698.857.685
2017-11-13HU00007161211,770440604.649.271
2017-11-10HU00007161211,777553607.078.521
2017-11-09HU00007161211,774324605.975.813
2017-11-08HU00007161211,782413608.738.390
2017-11-07HU00007161211,771845605.129.224
2017-11-06HU00007161211,771609605.048.435
2017-11-03HU00007161211,816017620.214.803
2017-11-02HU00007161211,8424512.358.191.517
2017-10-31HU00007161211,8370122.351.230.357
2017-10-30HU00007161211,8446982.361.067.553
2017-10-27HU00007161211,8520962.370.536.994
2017-10-26HU00007161211,8577242.377.740.774
2017-10-25HU00007161211,8691862.392.411.013
2017-10-24HU00007161211,8655592.387.768.694
2017-10-20HU00007161211,8647372.386.715.817
2017-10-19HU00007161211,8764482.401.705.530
2017-10-18HU00007161211,8690372.392.219.907
2017-10-17HU00007161211,8720552.396.082.873
2017-10-16HU00007161211,8685312.391.572.413
2017-10-13HU00007161211,8929852.422.871.936
2017-10-12HU00007161211,8964022.427.245.220
2017-10-11HU00007161211,8982082.429.556.215
2017-10-10HU00007161211,9154782.451.660.170
2017-10-09HU00007161211,9312252.471.815.443
2017-10-06HU00007161211,9409372.484.246.369
2017-10-05HU00007161211,9208012.458.473.727
2017-10-04HU00007161211,9308792.471.372.495
2017-10-03HU00007161211,9368142.478.969.151
2017-10-02HU00007161211,9307222.471.172.084
2017-09-29HU00007161211,9139422.449.694.337
2017-09-28HU00007161211,9179442.454.817.199
2017-09-27HU00007161211,9235482.461.989.631
2017-09-26HU00007161211,8986061.110.065.812
2017-09-25HU00007161211,8738011.095.563.024
2017-09-22HU00007161211,8832801.101.105.061
2017-09-21HU00007161211,8997101.110.711.185
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