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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: 2020-02-24

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





OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 34,55%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007161214,30687035.022.900.000
2024-10-29HU00007161214,29829934.953.200.000
2024-10-28HU00007161214,28136635.138.900.000
2024-10-25HU00007161214,37732635.986.400.000
2024-10-24HU00007161214,32843635.584.500.000
2024-10-22HU00007161214,37368735.956.500.000
2024-10-21HU00007161214,24525934.900.700.000
2024-10-18HU00007161214,15997234.114.100.000
2024-10-17HU00007161214,05385233.161.200.000
2024-10-16HU00007161214,06320532.658.100.000

2024-10-15HU00007161214,03984932.470.400.000
2024-10-14HU00007161214,08776232.855.500.000
2024-10-11HU00007161214,17854733.655.900.000
2024-10-10HU00007161214,15425933.460.300.000
2024-10-09HU00007161214,09768333.004.600.000
2024-10-08HU00007161214,14808733.410.600.000
2024-10-07HU00007161214,24647534.141.200.000
2024-10-04HU00007161214,19378133.723.700.000
2024-10-03HU00007161214,14234433.310.100.000
2024-10-02HU00007161214,08483632.596.400.000
2024-10-01HU00007161214,10384932.748.100.000
2024-09-30HU00007161214,10757732.777.900.000
2024-09-27HU00007161214,04616032.312.500.000
2024-09-26HU00007161214,04424432.297.200.000
2024-09-25HU00007161214,07965432.580.000.000
2024-09-24HU00007161214,15127333.151.900.000
2024-09-23HU00007161214,05434632.377.800.000
2024-09-20HU00007161214,11434932.619.800.000
2024-09-19HU00007161214,07309432.292.700.000
2024-09-18HU00007161214,00910431.785.300.000
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2024-09-13HU00007161214,00387731.614.900.000
2024-09-12HU00007161214,08284832.238.500.000
2024-09-11HU00007161214,21257933.262.900.000
2024-09-10HU00007161214,17988333.004.700.000
2024-09-09HU00007161214,20902533.234.800.000
2024-09-06HU00007161214,26514434.168.000.000
2024-09-05HU00007161214,21410233.759.200.000
2024-09-04HU00007161214,29331034.393.700.000
2024-09-03HU00007161214,24759134.027.400.000
2024-09-02HU00007161214,11917832.522.300.000
2024-08-30HU00007161214,11618832.407.900.000
2024-08-29HU00007161214,01133431.466.000.000
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2024-08-23HU00007161214,01586930.356.600.000
2024-08-22HU00007161214,05714430.668.700.000
2024-08-21HU00007161214,00112230.245.200.000
2024-08-16HU00007161214,08571230.900.400.000
2024-08-15HU00007161214,14625731.521.300.000
2024-08-14HU00007161214,17479331.738.200.000
2024-08-13HU00007161214,16934731.696.800.000
2024-08-12HU00007161214,19217331.870.300.000
2024-08-09HU00007161214,17325131.748.600.000
2024-08-08HU00007161214,15594831.608.100.000
2024-08-07HU00007161214,13326231.435.600.000
2024-08-06HU00007161214,09230231.124.100.000
2024-08-05HU00007161214,04177130.739.800.000
2024-08-02HU00007161214,03529230.655.700.000
2024-08-01HU00007161214,10503331.099.500.000
2024-07-31HU00007161214,13556931.330.800.000
2024-07-30HU00007161214,05130030.692.400.000
2024-07-29HU00007161214,05194330.697.300.000
2024-07-26HU00007161214,07129730.843.900.000
2024-07-25HU00007161214,08163130.934.100.000
2024-07-24HU00007161214,09709631.051.300.000
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2024-07-22HU00007161214,12517130.749.600.000
2024-07-19HU00007161214,11720130.651.600.000
2024-07-18HU00007161214,14338530.770.700.000
2024-07-17HU00007161214,14315430.769.000.000
2024-07-16HU00007161214,12468730.631.900.000
2024-07-15HU00007161214,13594730.715.500.000
2024-07-12HU00007161214,18952231.068.300.000
2024-07-11HU00007161214,21490931.194.100.000
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2024-07-09HU00007161214,22513031.269.800.000
2024-07-08HU00007161214,21790131.216.300.000
2024-07-05HU00007161214,22066631.175.500.000
2024-07-04HU00007161214,23961730.908.500.000
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2024-07-02HU00007161214,26173231.069.800.000
2024-07-01HU00007161214,27647231.177.200.000
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2024-06-07HU00007161214,25340029.790.700.000
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2024-06-04HU00007161214,16660229.182.800.000
2024-06-03HU00007161214,11654628.832.200.000
2024-05-31HU00007161214,19185329.359.600.000
2024-05-30HU00007161214,14528828.891.400.000
2024-05-29HU00007161214,08947428.534.500.000
2024-05-28HU00007161214,06917028.392.800.000
2024-05-27HU00007161214,10120128.616.300.000
2024-05-24HU00007161214,09972928.196.500.000
2024-05-23HU00007161214,05652327.965.100.000
2024-05-22HU00007161213,96320827.321.800.000
2024-05-21HU00007161213,93055227.096.700.000
2024-05-17HU00007161213,97072027.968.200.000
2024-05-16HU00007161214,09472828.695.800.000
2024-05-15HU00007161214,09284728.240.900.000
2024-05-14HU00007161214,14862828.625.800.000
2024-05-13HU00007161214,22137729.127.700.000
2024-05-10HU00007161214,27738828.816.600.000
2024-05-09HU00007161214,30202428.982.600.000
2024-05-08HU00007161214,34144529.248.100.000
2024-05-07HU00007161214,32395429.117.700.000
2024-05-06HU00007161214,31177829.035.700.000
2024-05-03HU00007161214,33676129.071.400.000
2024-05-02HU00007161214,34848729.150.000.000
2024-04-30HU00007161214,35318429.181.500.000
2024-04-29HU00007161214,25464728.521.000.000
2024-04-26HU00007161214,35264028.857.900.000
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2024-03-08HU00007161214,25757225.118.000.000
2024-03-07HU00007161214,27101425.029.900.000
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2024-03-01HU00007161214,33869124.937.200.000
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