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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: 2017-09-24

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: -2,79%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007161211,82230913.901.612.564
2018-09-19HU00007161211,82859413.949.560.518
2018-09-18HU00007161211,82658613.934.242.275
2018-09-17HU00007161211,86258514.208.864.908
2018-09-14HU00007161211,85397814.143.204.240
2018-09-13HU00007161211,85044714.116.264.373
2018-09-12HU00007161211,83960014.033.518.167
2018-09-11HU00007161211,82173713.802.185.405
2018-09-10HU00007161211,81795213.773.509.076
2018-09-07HU00007161211,81893913.780.987.661

2018-09-06HU00007161211,83458313.888.854.828
2018-09-05HU00007161211,82168113.791.183.620
2018-09-04HU00007161211,81875413.906.519.247
2018-09-03HU00007161211,87433214.331.480.596
2018-08-31HU00007161211,86948014.622.658.951
2018-08-30HU00007161211,86897514.530.709.073
2018-08-29HU00007161211,87552914.581.658.274
2018-08-28HU00007161211,87856014.769.611.890
2018-08-27HU00007161211,87393214.733.226.902
2018-08-24HU00007161211,85909414.571.572.951
2018-08-23HU00007161211,80758114.167.808.229
2018-08-22HU00007161211,83806814.030.814.011
2018-08-21HU00007161211,83918914.039.365.787
2018-08-17HU00007161211,77949713.583.713.652
2018-08-16HU00007161211,77303113.534.354.114
2018-08-15HU00007161211,73831513.269.350.103
2018-08-14HU00007161211,84588314.240.868.991
2018-08-13HU00007161211,84774214.255.213.054
2018-08-10HU00007161211,87571214.471.001.372
2018-08-09HU00007161211,87272114.447.922.894
2018-08-08HU00007161211,86328613.515.132.830
2018-08-07HU00007161211,86190513.380.434.716
2018-08-06HU00007161211,84859113.284.753.632
2018-08-03HU00007161211,87588513.480.903.385
2018-08-02HU00007161211,85558013.334.977.660
2018-08-01HU00007161211,87321813.461.734.872
2018-07-31HU00007161211,89467513.615.934.820
2018-07-30HU00007161211,86240913.465.360.846
2018-07-27HU00007161211,88977613.663.224.909
2018-07-26HU00007161211,88368013.619.150.645
2018-07-25HU00007161211,89140813.615.858.473
2018-07-24HU00007161211,89429015.059.960.655
2018-07-23HU00007161211,87923814.823.552.828
2018-07-20HU00007161211,88693114.884.232.262
2018-07-19HU00007161211,85171014.815.031.113
2018-07-18HU00007161211,88842915.108.814.939
2018-07-17HU00007161211,89190215.136.602.559
2018-07-16HU00007161211,90908315.274.057.044
2018-07-13HU00007161211,88143615.091.258.885
2018-07-12HU00007161211,89781615.222.649.969
2018-07-11HU00007161211,88393414.954.270.818
2018-07-10HU00007161211,87748514.903.081.498
2018-07-09HU00007161211,88741715.018.558.881
2018-07-06HU00007161211,87681914.934.230.664
2018-07-05HU00007161211,89179915.053.431.837
2018-07-04HU00007161211,89280815.078.837.405
2018-07-03HU00007161211,89407615.006.722.563
2018-07-02HU00007161211,88775114.956.612.186
2018-06-29HU00007161211,90510815.094.130.557
2018-06-28HU00007161211,90751015.113.160.343
2018-06-27HU00007161211,92988314.979.548.049
2018-06-26HU00007161211,96240715.232.002.554
2018-06-25HU00007161211,96802215.275.584.215
2018-06-22HU00007161211,97089515.297.882.921
2018-06-21HU00007161211,91772314.885.168.142
2018-06-20HU00007161211,92278614.821.467.068
2018-06-19HU00007161211,91223814.867.899.347
2018-06-18HU00007161211,92924915.000.166.638
2018-06-15HU00007161211,91126314.860.324.198
2018-06-14HU00007161211,95389415.191.781.331
2018-06-13HU00007161211,93146115.017.361.015
2018-06-12HU00007161211,91972214.817.987.383
2018-06-11HU00007161211,92490814.858.019.594
2018-06-08HU00007161211,90578914.710.442.262
2018-06-07HU00007161211,90839814.730.579.203
2018-06-06HU00007161211,89597114.564.658.644
2018-06-05HU00007161211,91350214.868.884.252
2018-06-04HU00007161211,90367314.792.502.242
2018-06-01HU00007161211,91649514.892.139.262
2018-05-31HU00007161211,93912515.067.985.583
2018-05-30HU00007161211,96165815.189.136.880
2018-05-29HU00007161211,93095314.951.381.266
2018-05-28HU00007161211,92938214.939.222.680
2018-05-25HU00007161211,92176714.880.253.256
2018-05-24HU00007161211,94663015.173.161.004
2018-05-23HU00007161211,95393215.230.076.388
2018-05-22HU00007161211,95168615.212.569.085
2018-05-18HU00007161211,94394715.152.250.830
2018-05-17HU00007161211,94828215.186.038.528
2018-05-16HU00007161211,93781315.104.438.236
2018-05-15HU00007161211,94788315.155.889.180
2018-05-14HU00007161211,93308015.040.705.056
2018-05-11HU00007161211,92957915.013.467.878
2018-05-10HU00007161211,92866715.006.372.974
2018-05-09HU00007161211,92697514.993.205.831
2018-05-08HU00007161211,94504415.133.799.933
2018-05-07HU00007161211,92963015.013.864.835
2018-05-04HU00007161211,93555214.899.276.826
2018-05-03HU00007161211,93753914.914.575.325
2018-05-02HU00007161211,94744414.990.823.444
2018-04-27HU00007161211,94096614.940.953.787
2018-04-26HU00007161211,93445214.890.811.165
2018-04-25HU00007161211,92884414.847.643.144
2018-04-24HU00007161211,93718214.911.828.017
2018-04-23HU00007161211,93266514.635.864.514
2018-04-21HU00007161211,93531414.655.922.478
2018-04-20HU00007161211,93531414.655.922.478
2018-04-19HU00007161211,92753414.423.734.677
2018-04-18HU00007161211,93725213.788.235.580
2018-04-17HU00007161211,93124013.745.441.389
2018-04-16HU00007161211,91877713.210.547.339
2018-04-13HU00007161211,95451511.338.684.116
2018-04-12HU00007161211,95012911.313.237.843
2018-04-11HU00007161211,97398610.122.454.467
2018-04-10HU00007161211,9696522.730.030.717
2018-04-09HU00007161211,9314732.677.113.399
2018-04-06HU00007161211,9053312.640.878.853
2018-04-05HU00007161211,9060032.641.810.847
2018-04-04HU00007161211,8763632.450.728.280
2018-04-03HU00007161211,8790502.454.238.017
2018-03-29HU00007161211,8219962.379.718.878
2018-03-28HU00007161211,8293932.389.380.376
2018-03-27HU00007161211,8297092.389.792.632
2018-03-26HU00007161211,8244152.382.878.007
2018-03-23HU00007161211,8224212.380.274.083
2018-03-22HU00007161211,8679102.439.687.912
2018-03-21HU00007161211,8538202.421.284.793
2018-03-20HU00007161211,8883812.466.425.413
2018-03-19HU00007161211,9107492.495.640.092
2018-03-14HU00007161211,9000462.481.659.879
2018-03-13HU00007161211,8980481.394.050.582
2018-03-12HU00007161211,9072961.400.843.070
2018-03-10HU00007161211,9244271.413.425.699
2018-03-09HU00007161211,9244271.413.425.699
2018-03-08HU00007161211,9090351.402.120.161
2018-03-07HU00007161211,8902941.388.356.061
2018-03-06HU00007161211,8962501.392.730.655
2018-03-05HU00007161211,8874491.386.266.462
2018-03-02HU00007161211,8870791.385.994.283
2018-03-01HU00007161211,8964461.392.873.932
2018-02-28HU00007161211,8845881.384.165.174
2018-02-27HU00007161211,8690481.232.751.249
2018-02-26HU00007161211,8485251.219.215.108
2018-02-23HU00007161211,8567001.224.607.294
2018-02-22HU00007161211,8394791.213.248.885
2018-02-21HU00007161211,8062961.191.362.634
2018-02-20HU00007161211,8173281.198.638.624
2018-02-19HU00007161211,7900541.180.649.870
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