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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: 2020-06-22

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OTP Föld Kincsei Árupiaci Alapok Alapja I sorozat
Évesített hozam: 39,73%

dátum azonosító árfolyam* eszközérték
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
2021-04-16HU00007161212,39177714.371.600.000
2021-04-15HU00007161212,39394013.950.800.000
2021-04-14HU00007161212,33360013.599.200.000
2021-04-13HU00007161212,28933213.341.200.000
2021-04-12HU00007161212,24697413.226.800.000
2021-04-09HU00007161212,28591913.456.100.000
2021-04-08HU00007161212,32365513.678.200.000
2021-04-07HU00007161212,30023113.540.300.000
2021-04-06HU00007161212,30621913.569.800.000
2021-04-01HU00007161212,31300213.609.700.000
2021-03-31HU00007161212,23310713.206.300.000
2021-03-30HU00007161212,23633313.225.300.000
2021-03-29HU00007161212,27977013.482.200.000
2021-03-26HU00007161212,30302713.619.800.000
2021-03-25HU00007161212,24534513.278.600.000
2021-03-24HU00007161212,25173813.083.000.000
2021-03-23HU00007161212,19396812.747.300.000
2021-03-22HU00007161212,27515713.219.000.000
2021-03-19HU00007161212,27799513.235.500.000
2021-03-18HU00007161212,27756013.233.000.000
2021-03-17HU00007161212,37115413.937.100.000
2021-03-16HU00007161212,36220513.884.500.000
2021-03-12HU00007161212,39382414.066.700.000
2021-03-11HU00007161212,40610214.138.900.000
2021-03-10HU00007161212,34898013.583.600.000
2021-03-09HU00007161212,32680813.455.400.000
2021-03-08HU00007161212,32095413.421.500.000
2021-03-05HU00007161212,32974513.358.800.000
2021-03-04HU00007161212,29145113.139.200.000
2021-03-03HU00007161212,32302912.896.800.000
2021-03-02HU00007161212,31924912.867.200.000
2021-03-01HU00007161212,33159812.586.700.000
2021-02-26HU00007161212,34370212.652.100.000
2021-02-25HU00007161212,43970014.370.300.000
2021-02-24HU00007161212,44718914.132.700.000
2021-02-23HU00007161212,51679314.534.600.000
2021-02-22HU00007161212,51955514.550.600.000
2021-02-19HU00007161212,60589915.049.200.000
2021-02-18HU00007161212,61313815.086.100.000
2021-02-17HU00007161212,60636015.046.900.000
2021-02-16HU00007161212,61971815.124.000.000
2021-02-15HU00007161212,64311915.259.100.000
2021-02-12HU00007161212,65666915.342.300.000
2021-02-11HU00007161212,65696215.344.000.000
2021-02-10HU00007161212,66826615.397.000.000
2021-02-09HU00007161212,65997115.349.200.000
2021-02-08HU00007161212,66509915.382.100.000
2021-02-05HU00007161212,63145115.187.900.000
2021-02-04HU00007161212,58782213.836.100.000
2021-02-03HU00007161212,60561214.287.400.000
2021-02-02HU00007161212,57628814.100.600.000
2021-02-01HU00007161212,65596014.536.700.000
2021-01-29HU00007161212,54915513.952.100.000
2021-01-28HU00007161212,54362313.922.300.000
2021-01-27HU00007161212,49744613.669.600.000
2021-01-26HU00007161212,47702613.206.800.000
2021-01-25HU00007161212,47534013.197.800.000
2021-01-22HU00007161212,47597713.201.200.000
2021-01-21HU00007161212,43314212.972.800.000
2021-01-20HU00007161212,43187012.974.500.000
2021-01-19HU00007161212,46615513.157.400.000
2021-01-18HU00007161212,50186413.347.900.000
2021-01-15HU00007161212,47619013.188.100.000
2021-01-14HU00007161212,48054913.203.300.000
2021-01-13HU00007161212,48481328.019.000.000
2021-01-12HU00007161212,48265413.161.500.000
2021-01-11HU00007161212,50403512.772.900.000
2021-01-08HU00007161212,44668712.480.400.000
2021-01-07HU00007161212,51984612.853.600.000
2021-01-06HU00007161212,49053612.723.600.000
2021-01-05HU00007161212,57066313.133.000.000
2021-01-04HU00007161212,53484412.950.000.000
2020-12-31HU00007161212,50941212.820.000.000
2020-12-30HU00007161212,51191712.824.300.000
2020-12-29HU00007161212,52682712.756.000.000
2020-12-28HU00007161212,51074812.674.800.000
2020-12-23HU00007161212,50281112.637.300.000
2020-12-22HU00007161212,51861912.699.400.000
2020-12-21HU00007161212,45419212.374.600.000
2020-12-18HU00007161212,42545313.648.400.000
2020-12-17HU00007161212,44422113.754.000.000
2020-12-16HU00007161212,49095714.087.800.000
2020-12-15HU00007161212,52470114.278.600.000
2020-12-14HU00007161212,56078114.482.600.000
2020-12-12HU00007161212,55445629.442.600.000
2020-12-11HU00007161212,55445614.446.900.000
2020-12-10HU00007161212,55272414.420.300.000
2020-12-09HU00007161212,59515914.537.500.000
2020-12-08HU00007161212,55655114.321.200.000
2020-12-07HU00007161212,55260414.299.100.000
2020-12-04HU00007161212,55631414.324.800.000
2020-12-03HU00007161212,57961014.455.300.000
2020-12-02HU00007161212,57886014.311.800.000
2020-12-01HU00007161212,67923014.868.800.000
2020-11-30HU00007161212,58773514.361.100.000
2020-11-27HU00007161212,58693014.342.800.000
2020-11-26HU00007161212,63285714.588.200.000
2020-11-25HU00007161212,62861114.530.700.000
2020-11-24HU00007161212,64802914.638.000.000
2020-11-23HU00007161212,64465614.598.900.000
2020-11-20HU00007161212,61270514.407.300.000
2020-11-19HU00007161212,64126214.564.800.000
2020-11-18HU00007161212,61961414.163.700.000
2020-11-17HU00007161212,60975514.110.400.000
2020-11-16HU00007161212,64202514.284.900.000
2020-11-13HU00007161212,66893514.420.700.000
2020-11-12HU00007161212,62008914.156.800.000
2020-11-11HU00007161212,59630814.174.800.000
2020-11-10HU00007161212,60979014.248.400.000
2020-11-09HU00007161212,56790014.022.000.000
2020-11-06HU00007161212,67651314.598.100.000
2020-11-05HU00007161212,62912314.339.600.000
2020-11-04HU00007161212,59979914.403.300.000
2020-11-03HU00007161212,63619314.604.900.000
2020-11-02HU00007161212,63438014.594.900.000
2020-10-30HU00007161212,62638414.548.700.000
2020-10-29HU00007161212,61727014.498.200.000
2020-10-28HU00007161212,57167014.245.600.000
2020-10-27HU00007161212,48269913.752.700.000
2020-10-26HU00007161212,48148713.744.800.000
2020-10-22HU00007161212,51284813.918.500.000
2020-10-21HU00007161212,52482914.008.400.000
2020-10-20HU00007161212,55116114.206.100.000
2020-10-19HU00007161212,52657714.069.200.000
2020-10-16HU00007161212,52070014.036.400.000
2020-10-15HU00007161212,49747513.907.100.000
2020-10-14HU00007161212,49741714.029.900.000
2020-10-13HU00007161212,51436514.174.300.000
2020-10-12HU00007161212,49385714.058.700.000
2020-10-09HU00007161212,48798314.014.400.000
2020-10-08HU00007161212,45577613.833.000.000
2020-10-07HU00007161212,44873313.793.300.000
2020-10-06HU00007161212,44618113.778.900.000
2020-10-05HU00007161212,47119614.019.600.000
2020-10-02HU00007161212,38984613.560.300.000
2020-10-01HU00007161212,44984113.900.700.000
2020-09-30HU00007161212,45290714.095.700.000
2020-09-29HU00007161212,45911614.131.400.000
2020-09-28HU00007161212,42911813.965.600.000
2020-09-25HU00007161212,40819914.287.300.000
2020-09-24HU00007161212,39752214.224.000.000
2020-09-23HU00007161212,39575814.640.200.000
2020-09-22HU00007161212,35127114.368.400.000
2020-09-21HU00007161212,34642014.337.900.000
2020-09-18HU00007161212,25035013.750.800.000
2020-09-17HU00007161212,24961613.746.300.000
2020-09-16HU00007161212,24512227.385.900.000
2020-09-15HU00007161212,19148313.364.900.000
2020-09-14HU00007161212,17773813.281.100.000
2020-09-11HU00007161212,17564226.551.200.000
2020-09-10HU00007161212,19673113.385.100.000
2020-09-09HU00007161212,21660313.506.200.000
2020-09-08HU00007161212,19295313.362.100.000
2020-09-07HU00007161212,20321113.480.300.000
2020-09-04HU00007161212,20158813.470.400.000
2020-09-03HU00007161212,17847413.329.000.000
2020-09-02HU00007161212,19726713.444.000.000
2020-09-01HU00007161212,18374713.448.200.000
2020-08-31HU00007161212,18045513.429.900.000
2020-08-29HU00007161212,16311712.248.100.000
2020-08-28HU00007161212,16311712.248.100.000
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2020-08-25HU00007161212,11534412.609.400.000
2020-08-24HU00007161212,11284112.594.400.000
2020-08-19HU00007161212,06878012.331.800.000
2020-08-18HU00007161212,06404712.303.100.000
2020-08-17HU00007161212,06139712.287.300.000
2020-08-14HU00007161212,04283112.176.600.000
2020-08-13HU00007161212,03758511.777.600.000
2020-08-12HU00007161211,95252811.285.900.000
2020-08-11HU00007161211,94100012.059.300.000
2020-08-10HU00007161211,82610911.405.500.000
2020-08-07HU00007161211,88829411.777.000.000
2020-08-06HU00007161211,84948111.614.900.000
2020-08-05HU00007161211,89754712.042.000.000
2020-08-04HU00007161211,92081112.189.600.000
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2020-07-31HU00007161211,98695212.609.400.000
2020-07-30HU00007161211,99990512.691.600.000
2020-07-29HU00007161211,99049212.636.200.000
2020-07-28HU00007161211,95189812.391.200.000
2020-07-27HU00007161211,97367712.508.500.000
2020-07-24HU00007161211,98695311.312.700.000
2020-07-23HU00007161211,98910611.324.900.000
2020-07-22HU00007161212,02153211.629.000.000
2020-07-21HU00007161212,03923911.730.900.000
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2020-07-17HU00007161211,99497510.930.700.000
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2020-07-06HU00007161211,95904810.814.900.000
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2020-07-02HU00007161211,94909410.643.300.000
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2020-06-29HU00007161211,90524610.338.800.000
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2020-06-23HU00007161211,91184310.154.900.000
2020-06-22HU00007161211,91024110.141.900.000