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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: 2024-07-02

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: -12,64%

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
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
2024-07-24HU00007076412,78864832.871.900
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