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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: 2021-11-24

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 B sorozat
Évesített hozam: 13,03%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007076412,79956431.171.400
2024-11-20HU00007076412,83090531.530.300
2024-11-19HU00007076412,84615531.795.900
2024-11-18HU00007076412,84121631.787.900
2024-11-15HU00007076412,91038732.555.300
2024-11-14HU00007076412,86664432.109.100
2024-11-13HU00007076412,88280832.290.000
2024-11-12HU00007076412,88417632.336.100
2024-11-11HU00007076412,90645732.611.200
2024-11-08HU00007076412,82013731.686.600

2024-11-07HU00007076412,77312331.158.400
2024-11-06HU00007076412,75286030.886.700
2024-11-05HU00007076412,79235031.334.100
2024-11-04HU00007076412,78737831.283.800
2024-10-31HU00007076412,75566930.929.300
2024-10-30HU00007076412,81565731.613.800
2024-10-29HU00007076412,82322831.737.000
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2024-10-25HU00007076412,87817632.469.000
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2024-10-22HU00007076412,90003032.747.700
2024-10-21HU00007076412,81028931.817.000
2024-10-18HU00007076412,76442031.298.000
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2024-10-16HU00007076412,69676030.538.000
2024-10-15HU00007076412,68277530.422.300
2024-10-14HU00007076412,71104830.770.600
2024-10-11HU00007076412,77139931.461.600
2024-10-10HU00007076412,76029131.347.100
2024-10-09HU00007076412,72457830.973.400
2024-10-08HU00007076412,75043731.277.100
2024-10-07HU00007076412,81298632.012.500
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2024-10-03HU00007076412,75426231.348.300
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2024-09-27HU00007076412,71279730.901.000
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2024-09-25HU00007076412,74752631.325.000
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2024-09-19HU00007076412,74663531.342.200
2024-09-18HU00007076412,70516930.992.300
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2024-09-16HU00007076412,72014231.194.700
2024-09-13HU00007076412,69638430.938.200
2024-09-12HU00007076412,74163631.508.400
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2024-09-06HU00007076412,88264833.190.300
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2024-09-04HU00007076412,90324933.436.000
2024-09-03HU00007076412,87939533.165.000
2024-09-02HU00007076412,79345132.194.400
2024-08-30HU00007076412,79276132.179.200
2024-08-29HU00007076412,71985831.243.600
2024-08-28HU00007076412,75123631.638.300
2024-08-27HU00007076412,70102931.601.900
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2024-08-21HU00007076412,71368231.654.000
2024-08-16HU00007076412,75167432.154.500
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2024-07-26HU00007076412,77220532.675.200
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2024-07-16HU00007076412,81236633.132.700
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2024-07-05HU00007076412,86965233.785.200
2024-07-04HU00007076412,87584433.887.100
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2024-06-05HU00007076412,85352533.792.500
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2024-06-03HU00007076412,82069233.386.400
2024-05-31HU00007076412,87766834.075.900
2024-05-30HU00007076412,85351033.791.300
2024-05-29HU00007076412,84065233.755.300
2024-05-28HU00007076412,82945733.646.800
2024-05-27HU00007076412,85184733.903.800
2024-05-24HU00007076412,84385133.836.100
2024-05-23HU00007076412,80106333.427.000
2024-05-22HU00007076412,74517232.701.000
2024-05-21HU00007076412,72435532.473.400
2024-05-17HU00007076412,73874732.660.400
2024-05-16HU00007076412,83690533.816.900
2024-05-15HU00007076412,83469033.730.200
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2024-05-10HU00007076412,95180635.124.000
2024-05-09HU00007076412,96411435.322.500
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2024-05-07HU00007076412,97501835.570.000
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2024-05-03HU00007076412,97933035.645.000
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