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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 B sorozat
Évesített hozam: -3,08%

dátum azonosító árfolyam* eszközérték
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
2024-11-28HU00007076412,78097530.854.900
2024-11-27HU00007076412,81049631.206.900
2024-11-26HU00007076412,81935331.309.000
2024-11-25HU00007076412,80612931.183.200
2024-11-22HU00007076412,74484030.524.900
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
2024-10-28HU00007076412,81298631.718.600
2024-10-25HU00007076412,87817632.469.000
2024-10-24HU00007076412,85681732.242.400
2024-10-22HU00007076412,90003032.747.700
2024-10-21HU00007076412,81028931.817.000
2024-10-18HU00007076412,76442031.298.000
2024-10-17HU00007076412,68320930.378.700
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
2024-10-04HU00007076412,77696531.586.800
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
2024-09-25HU00007076412,74752631.325.000
2024-09-24HU00007076412,79729231.923.700
2024-09-23HU00007076412,73520431.196.700
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
2024-09-13HU00007076412,69638430.938.200
2024-09-12HU00007076412,74163631.508.400
2024-09-11HU00007076412,82837132.520.800
2024-09-10HU00007076412,80222232.252.500
2024-09-09HU00007076412,83816832.665.300
2024-09-06HU00007076412,88264833.190.300
2024-09-05HU00007076412,85616732.899.300
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
2024-08-26HU00007076412,68705731.410.500
2024-08-23HU00007076412,71772031.685.100
2024-08-22HU00007076412,74430232.015.500
2024-08-21HU00007076412,71368231.654.000
2024-08-16HU00007076412,75167432.154.500
2024-08-15HU00007076412,80027832.724.600
2024-08-14HU00007076412,82245732.981.000
2024-08-13HU00007076412,82447833.007.400
2024-08-12HU00007076412,83659833.174.800
2024-08-09HU00007076412,81271732.941.500
2024-08-08HU00007076412,78974532.730.900
2024-08-07HU00007076412,76564732.518.800
2024-08-06HU00007076412,74689932.345.700
2024-08-05HU00007076412,70451231.825.100
2024-08-02HU00007076412,71214631.956.000
2024-08-01HU00007076412,76505732.598.300
2024-07-31HU00007076412,78743032.868.900
2024-07-30HU00007076412,74092432.335.500
2024-07-29HU00007076412,76221132.593.700
2024-07-26HU00007076412,77220532.675.200
2024-07-25HU00007076412,76636332.655.700
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2024-07-23HU00007076412,80413533.054.700
2024-07-22HU00007076412,82166633.229.400
2024-07-19HU00007076412,80899833.076.400
2024-07-18HU00007076412,83473433.368.300
2024-07-17HU00007076412,82845533.309.100
2024-07-16HU00007076412,81236633.132.700
2024-07-15HU00007076412,82088033.266.700
2024-07-12HU00007076412,84599333.596.200
2024-07-11HU00007076412,85623333.741.600
2024-07-10HU00007076412,85622933.744.400
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
2024-07-02HU00007076412,87603133.801.400
2024-07-01HU00007076412,90289834.081.500
2024-06-28HU00007076412,88520033.818.800
2024-06-27HU00007076412,89652933.939.200
2024-06-26HU00007076412,89170133.733.900
2024-06-25HU00007076412,91480934.078.100
2024-06-24HU00007076412,92407234.273.800
2024-06-21HU00007076412,88924933.916.500
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
2024-06-11HU00007076412,88408434.147.000
2024-06-10HU00007076412,87727934.080.400
2024-06-07HU00007076412,90130934.328.100
2024-06-07HU00007076412,91788234.524.100
2024-06-06HU00007076412,85521333.780.600
2024-06-05HU00007076412,85352533.792.500
2024-06-04HU00007076412,84612233.696.500
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
2024-05-14HU00007076412,87091634.167.700
2024-05-13HU00007076412,91610234.707.900
2024-05-10HU00007076412,95180635.124.000
2024-05-09HU00007076412,96411435.322.500
2024-05-08HU00007076412,98544535.718.800
2024-05-07HU00007076412,97501835.570.000
2024-05-06HU00007076412,96158035.420.600
2024-05-03HU00007076412,97933035.645.000
2024-05-02HU00007076412,99050435.781.400
2024-04-30HU00007076412,98665835.738.200
2024-04-29HU00007076412,90253934.731.600
2024-04-26HU00007076412,96881635.520.700
2024-04-25HU00007076412,97120835.475.900
2024-04-24HU00007076412,98332335.642.200
2024-04-23HU00007076412,96374835.357.500
2024-04-22HU00007076412,94180335.155.300
2024-04-19HU00007076412,87719434.322.500
2024-04-18HU00007076412,90201834.604.200
2024-04-17HU00007076412,92435034.851.800
2024-04-16HU00007076412,94509135.186.600
2024-04-15HU00007076412,97072835.464.500
2024-04-12HU00007076412,96021835.383.100
2024-04-11HU00007076412,95590135.329.200
2024-04-10HU00007076412,95515435.377.600
2024-04-09HU00007076412,95463835.391.200
2024-04-08HU00007076412,96393635.507.900
2024-04-05HU00007076412,97218035.589.800
2024-04-04HU00007076412,99199935.754.600
2024-04-03HU00007076412,95094935.295.400
2024-04-02HU00007076412,89102134.619.000
2024-03-28HU00007076412,86299534.245.400
2024-03-27HU00007076412,84564734.130.400
2024-03-26HU00007076412,83527834.012.000
2024-03-25HU00007076412,83637234.061.900
2024-03-22HU00007076412,83815934.064.500
2024-03-21HU00007076412,88030834.511.300
2024-03-20HU00007076412,88669234.542.000
2024-03-19HU00007076412,90771034.778.000
2024-03-18HU00007076412,90311534.726.200
2024-03-14HU00007076412,90641434.843.000
2024-03-13HU00007076412,88006734.511.900
2024-03-12HU00007076412,87363934.361.300
2024-03-11HU00007076412,87570434.412.100
2024-03-08HU00007076412,89464734.597.500
2024-03-07HU00007076412,90442034.711.300
2024-03-06HU00007076412,89738734.611.000
2024-03-05HU00007076412,88361434.471.000
2024-03-04HU00007076412,89712434.474.300
2024-03-01HU00007076412,95929535.248.900
2024-02-29HU00007076412,96554935.314.000
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2024-02-23HU00007076413,01321135.704.500
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2023-12-29HU00007076412,96931131.431.600
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2023-10-31HU00007076412,85325426.181.600
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2023-10-26HU00007076412,85954226.200.700
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2023-10-24HU00007076412,87509026.145.700
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2023-10-19HU00007076412,84478325.780.300
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2023-10-16HU00007076412,81901925.316.600