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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: 2023-10-14

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 2,79%

dátum azonosító árfolyam* eszközérték
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
2024-09-17HU00007161214,03363031.979.800.000
2024-09-16HU00007161214,02595531.918.900.000
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
2024-08-28HU00007161214,06353631.875.500.000
2024-08-27HU00007161213,99611531.346.700.000
2024-08-26HU00007161213,98405631.252.100.000
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
2024-07-23HU00007161214,10086631.079.900.000
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
2024-07-10HU00007161214,20809631.143.700.000
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
2024-07-03HU00007161214,23801730.896.900.000
2024-07-02HU00007161214,26173231.069.800.000
2024-07-01HU00007161214,27647231.177.200.000
2024-06-28HU00007161214,26889431.122.000.000
2024-06-27HU00007161214,30109631.356.700.000
2024-06-26HU00007161214,29202030.968.300.000
2024-06-25HU00007161214,31031631.100.300.000
2024-06-24HU00007161214,32941931.238.100.000
2024-06-21HU00007161214,30037431.026.100.000
2024-06-20HU00007161214,32116531.278.600.000
2024-06-19HU00007161214,30551031.165.300.000
2024-06-18HU00007161214,32638031.316.400.000
2024-06-17HU00007161214,27330630.932.200.000
2024-06-14HU00007161214,25316129.674.100.000
2024-06-13HU00007161214,23522129.689.400.000
2024-06-12HU00007161214,30158230.154.600.000
2024-06-11HU00007161214,26147729.873.500.000
2024-06-10HU00007161214,23187029.665.900.000
2024-06-07HU00007161214,25340029.790.700.000
2024-06-07HU00007161214,22924329.621.500.000
2024-06-06HU00007161214,18580629.317.300.000
2024-06-05HU00007161214,18230729.292.800.000
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
2024-04-25HU00007161214,35763128.825.700.000
2024-04-24HU00007161214,37379428.932.600.000
2024-04-23HU00007161214,35390528.727.600.000
2024-04-22HU00007161214,33168528.595.700.000
2024-04-19HU00007161214,24382627.847.800.000
2024-04-18HU00007161214,26618127.980.900.000
2024-04-17HU00007161214,29899428.196.100.000
2024-04-16HU00007161214,33902928.458.700.000
2024-04-15HU00007161214,34920928.527.000.000
2024-04-12HU00007161214,32334427.924.700.000
2024-04-11HU00007161214,30919527.833.400.000
2024-04-10HU00007161214,30478527.915.300.000
2024-04-09HU00007161214,28828827.808.400.000
2024-04-08HU00007161214,31596027.987.800.000
2024-04-05HU00007161214,33174328.107.700.000
2024-04-04HU00007161214,36077727.549.500.000
2024-04-03HU00007161214,32498527.323.300.000
2024-04-02HU00007161214,26381626.936.900.000
2024-03-28HU00007161214,22771526.610.400.000
2024-03-27HU00007161214,19173825.455.700.000
2024-03-26HU00007161214,19279225.462.100.000
2024-03-25HU00007161214,20005625.506.200.000
2024-03-22HU00007161214,20663125.546.100.000
2024-03-21HU00007161214,23219125.727.500.000
2024-03-20HU00007161214,25506725.844.800.000
2024-03-19HU00007161214,29037826.059.200.000
2024-03-18HU00007161214,27036325.937.700.000
2024-03-14HU00007161214,27116225.222.700.000
2024-03-13HU00007161214,27114025.198.100.000
2024-03-12HU00007161214,24300825.032.100.000
2024-03-11HU00007161214,23419924.980.100.000
2024-03-08HU00007161214,25757225.118.000.000
2024-03-07HU00007161214,27101425.029.900.000
2024-03-06HU00007161214,25153524.915.800.000
2024-03-05HU00007161214,25576424.940.600.000
2024-03-04HU00007161214,26721024.537.100.000
2024-03-01HU00007161214,33869124.937.200.000
2024-02-29HU00007161214,34678824.905.800.000
2024-02-28HU00007161214,35613724.923.100.000
2024-02-27HU00007161214,33756624.816.900.000
2024-02-26HU00007161214,31836824.707.000.000
2024-02-23HU00007161214,35789024.925.400.000
2024-02-22HU00007161214,37703425.052.000.000
2024-02-21HU00007161214,36412224.978.100.000
2024-02-20HU00007161214,37335425.030.900.000
2024-02-19HU00007161214,39110224.522.500.000
2024-02-16HU00007161214,38900624.510.800.000
2024-02-15HU00007161214,32835724.128.200.000
2024-02-14HU00007161214,28311923.876.000.000
2024-02-13HU00007161214,28880923.907.700.000
2024-02-12HU00007161214,30669124.007.400.000
2024-02-09HU00007161214,28158223.796.400.000
2024-02-08HU00007161214,30032823.951.200.000
2024-02-07HU00007161214,28362623.278.200.000
2024-02-06HU00007161214,28344223.175.300.000
2024-02-05HU00007161214,26386423.069.400.000
2024-02-02HU00007161214,26672722.820.500.000
2024-02-01HU00007161214,30894423.046.300.000
2024-01-31HU00007161214,27947022.888.700.000
2024-01-30HU00007161214,25409522.753.000.000
2024-01-29HU00007161214,27791022.880.300.000
2024-01-26HU00007161214,25189022.722.900.000
2024-01-25HU00007161214,26533622.877.500.000
2024-01-24HU00007161214,28307222.972.700.000
2024-01-23HU00007161214,30241123.076.400.000
2024-01-22HU00007161214,30327523.081.000.000
2024-01-19HU00007161214,30779323.106.700.000
2024-01-18HU00007161214,29770723.052.600.000
2024-01-17HU00007161214,28229022.580.500.000
2024-01-16HU00007161214,26161722.471.500.000
2024-01-15HU00007161214,24617922.390.100.000
2024-01-12HU00007161214,23399222.315.000.000
2024-01-11HU00007161214,23645122.338.000.000
2024-01-10HU00007161214,23470322.328.800.000
2024-01-09HU00007161214,23398522.325.000.000
2024-01-08HU00007161214,23297522.332.900.000
2024-01-05HU00007161214,23089622.321.900.000
2024-01-04HU00007161214,22964722.236.600.000
2024-01-03HU00007161214,23020322.239.500.000
2024-01-02HU00007161214,22874422.231.800.000
2023-12-29HU00007161214,22484722.211.300.000
2023-12-28HU00007161214,22357522.204.700.000
2023-12-27HU00007161214,22365622.205.100.000
2023-12-22HU00007161214,21954022.183.400.000
2023-12-21HU00007161214,22034522.138.000.000
2023-12-20HU00007161214,22015121.919.700.000
2023-12-19HU00007161214,21812221.909.200.000
2023-12-18HU00007161214,21794721.908.300.000
2023-12-15HU00007161214,21079421.847.600.000
2023-12-14HU00007161214,20989021.842.900.000
2023-12-13HU00007161214,21170621.852.300.000
2023-12-12HU00007161214,21066521.846.900.000
2023-12-11HU00007161214,20885221.837.500.000
2023-12-08HU00007161214,20601721.821.400.000
2023-12-07HU00007161214,20288321.814.900.000
2023-12-06HU00007161214,18963021.859.700.000
2023-12-05HU00007161214,18786621.850.500.000
2023-12-04HU00007161214,18194821.819.700.000
2023-12-01HU00007161214,17918721.799.200.000
2023-11-30HU00007161214,17225921.791.600.000
2023-11-29HU00007161214,17009421.780.300.000
2023-11-28HU00007161214,17468121.804.200.000
2023-11-27HU00007161214,17775421.820.300.000
2023-11-24HU00007161214,17818521.825.400.000
2023-11-23HU00007161214,17628521.849.300.000
2023-11-22HU00007161214,16162321.609.400.000
2023-11-21HU00007161214,15150321.556.800.000
2023-11-20HU00007161214,15262321.562.600.000
2023-11-17HU00007161214,14835421.542.500.000
2023-11-16HU00007161214,16865621.740.700.000
2023-11-15HU00007161214,12777321.527.500.000
2023-11-14HU00007161214,11253821.448.000.000
2023-11-13HU00007161214,11137721.442.000.000
2023-11-10HU00007161214,11927521.475.000.000
2023-11-09HU00007161214,10865221.437.400.000
2023-11-08HU00007161214,11361121.463.300.000
2023-11-07HU00007161214,09892121.386.700.000
2023-11-06HU00007161214,06514721.210.400.000
2023-11-03HU00007161214,05379121.118.900.000
2023-11-02HU00007161214,04525820.562.100.000
2023-10-31HU00007161214,04867920.579.500.000
2023-10-30HU00007161214,05951320.634.600.000
2023-10-27HU00007161214,07519820.573.900.000
2023-10-26HU00007161214,06874820.671.800.000
2023-10-25HU00007161214,06750720.665.500.000
2023-10-24HU00007161214,06458420.650.700.000
2023-10-20HU00007161214,06155720.646.800.000
2023-10-19HU00007161214,06063620.642.100.000
2023-10-18HU00007161214,05406920.608.700.000
2023-10-17HU00007161214,05033120.589.700.000
2023-10-16HU00007161214,04302820.552.600.000