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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: 2022-12-28

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 8,69%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007076412,70572129.465.100
2024-12-19HU00007076412,71679929.566.100
2024-12-18HU00007076412,67689629.152.600
2024-12-17HU00007076412,69705629.399.900
2024-12-16HU00007076412,66996229.130.300
2024-12-13HU00007076412,67350629.237.900
2024-12-12HU00007076412,66040429.129.700
2024-12-11HU00007076412,62506928.797.600
2024-12-10HU00007076412,64756629.072.800
2024-12-09HU00007076412,67154229.341.900

2024-12-06HU00007076412,72448029.914.900
2024-12-05HU00007076412,73511730.068.200
2024-12-04HU00007076412,73785030.152.800
2024-12-03HU00007076412,74965330.363.600
2024-12-02HU00007076412,80341531.093.800
2024-11-29HU00007076412,77746530.740.200
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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
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2024-11-05HU00007076412,79235031.334.100
2024-11-04HU00007076412,78737831.283.800
2024-10-31HU00007076412,75566930.929.300
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2024-10-29HU00007076412,82322831.737.000
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2024-10-25HU00007076412,87817632.469.000
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2024-10-16HU00007076412,69676030.538.000
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2024-10-11HU00007076412,77139931.461.600
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2024-10-03HU00007076412,75426231.348.300
2024-10-02HU00007076412,72437331.057.600
2024-10-01HU00007076412,74798331.303.700
2024-09-30HU00007076412,74872431.316.800
2024-09-27HU00007076412,71279730.901.000
2024-09-26HU00007076412,71758230.966.500
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2024-09-20HU00007076412,77652331.666.600
2024-09-19HU00007076412,74663531.342.200
2024-09-18HU00007076412,70516930.992.300
2024-09-17HU00007076412,72321131.250.100
2024-09-16HU00007076412,72014231.194.700
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2024-09-12HU00007076412,74163631.508.400
2024-09-11HU00007076412,82837132.520.800
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2024-09-09HU00007076412,83816832.665.300
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2024-08-28HU00007076412,75123631.638.300
2024-08-27HU00007076412,70102931.601.900
2024-08-26HU00007076412,68705731.410.500
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2024-08-09HU00007076412,81271732.941.500
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2024-08-01HU00007076412,76505732.598.300
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2024-07-09HU00007076412,84677133.649.800
2024-07-08HU00007076412,85955533.861.200
2024-07-05HU00007076412,86965233.785.200
2024-07-04HU00007076412,87584433.887.100
2024-07-03HU00007076412,86592133.811.000
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2024-07-01HU00007076412,90289834.081.500
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2024-06-27HU00007076412,89652933.939.200
2024-06-26HU00007076412,89170133.733.900
2024-06-25HU00007076412,91480934.078.100
2024-06-24HU00007076412,92407234.273.800
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2024-06-20HU00007076412,91205234.212.100
2024-06-19HU00007076412,90793034.253.400
2024-06-18HU00007076412,92007834.349.800
2024-06-17HU00007076412,88298933.894.900
2024-06-14HU00007076412,85805333.670.600
2024-06-13HU00007076412,86187633.791.500
2024-06-12HU00007076412,91280534.457.300
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2024-06-07HU00007076412,90130934.328.100
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2024-06-04HU00007076412,84612233.696.500
2024-06-03HU00007076412,82069233.386.400
2024-05-31HU00007076412,87766834.075.900
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