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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: 2021-01-17

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 13,06%

dátum azonosító árfolyam* eszközérték
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
2021-07-22HU00007161212,79602916.868.100.000
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
2021-07-02HU00007161212,64159415.795.900.000
2021-07-01HU00007161212,63009015.727.100.000
2021-06-30HU00007161212,66437415.990.400.000
2021-06-29HU00007161212,65852615.956.700.000
2021-06-28HU00007161212,67255716.041.000.000
2021-06-25HU00007161212,65476015.934.100.000
2021-06-24HU00007161212,66287915.959.300.000
2021-06-23HU00007161212,67321516.049.000.000
2021-06-22HU00007161212,66372415.992.000.000
2021-06-21HU00007161212,65832715.959.600.000
2021-06-18HU00007161212,66080715.889.800.000
2021-06-17HU00007161212,67000215.910.600.000
2021-06-16HU00007161212,63375715.694.700.000
2021-06-15HU00007161212,63807515.720.400.000
2021-06-14HU00007161212,64065515.725.600.000
2021-06-11HU00007161212,62502815.632.600.000
2021-06-10HU00007161212,62242015.876.800.000
2021-06-09HU00007161212,62326915.906.100.000
2021-06-08HU00007161212,63306315.947.800.000
2021-06-07HU00007161212,62806915.917.600.000
2021-06-04HU00007161212,62666715.909.100.000
2021-06-03HU00007161212,64222916.003.300.000
2021-06-02HU00007161212,62235415.920.000.000
2021-06-01HU00007161212,64609416.064.200.000
2021-05-31HU00007161212,62469015.915.700.000
2021-05-28HU00007161212,61241915.841.300.000
2021-05-27HU00007161212,61634415.865.100.000
2021-05-26HU00007161212,61539415.652.500.000
2021-05-25HU00007161212,59527615.532.100.000
2021-05-21HU00007161212,61778915.766.800.000
2021-05-20HU00007161212,64042115.933.100.000
2021-05-19HU00007161212,65252116.202.900.000
2021-05-18HU00007161212,69667216.472.600.000
2021-05-17HU00007161212,71205016.566.600.000
2021-05-14HU00007161212,62415916.053.000.000
2021-05-13HU00007161212,58388915.806.700.000
2021-05-12HU00007161212,61080016.113.100.000
2021-05-11HU00007161212,63028716.233.400.000
2021-05-10HU00007161212,64076716.298.100.000
2021-05-07HU00007161212,64700016.343.200.000
2021-05-06HU00007161212,61485316.244.700.000
2021-05-05HU00007161212,55898516.106.600.000
2021-05-04HU00007161212,52976515.922.700.000
2021-05-03HU00007161212,55157216.059.900.000
2021-04-30HU00007161212,46484315.523.100.000
2021-04-29HU00007161212,51477615.837.600.000
2021-04-28HU00007161212,50659815.901.100.000
2021-04-27HU00007161212,48424015.759.300.000
2021-04-26HU00007161212,45261914.558.700.000
2021-04-23HU00007161212,40065214.273.600.000
2021-04-22HU00007161212,39076614.214.800.000
2021-04-21HU00007161212,41346114.501.900.000
2021-04-20HU00007161212,36861814.232.500.000
2021-04-19HU00007161212,38951614.358.000.000
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2021-04-13HU00007161212,28933213.341.200.000
2021-04-12HU00007161212,24697413.226.800.000
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2021-04-08HU00007161212,32365513.678.200.000
2021-04-07HU00007161212,30023113.540.300.000
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2021-03-30HU00007161212,23633313.225.300.000
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2021-03-23HU00007161212,19396812.747.300.000
2021-03-22HU00007161212,27515713.219.000.000
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2021-03-18HU00007161212,27756013.233.000.000
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2021-03-16HU00007161212,36220513.884.500.000
2021-03-12HU00007161212,39382414.066.700.000
2021-03-11HU00007161212,40610214.138.900.000
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2021-03-03HU00007161212,32302912.896.800.000
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2021-01-19HU00007161212,46615513.157.400.000
2021-01-18HU00007161212,50186413.347.900.000