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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: 2021-09-22

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 I sorozat
Évesített hozam: 17,84%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007161214,24967034.677.800.000
2024-11-06HU00007161214,25782434.744.400.000
2024-11-05HU00007161214,30232635.107.500.000
2024-11-04HU00007161214,27864734.796.300.000
2024-10-31HU00007161214,23592634.448.900.000
2024-10-30HU00007161214,30687035.022.900.000
2024-10-29HU00007161214,29829934.953.200.000
2024-10-28HU00007161214,28136635.138.900.000
2024-10-25HU00007161214,37732635.986.400.000
2024-10-24HU00007161214,32843635.584.500.000

2024-10-22HU00007161214,37368735.956.500.000
2024-10-21HU00007161214,24525934.900.700.000
2024-10-18HU00007161214,15997234.114.100.000
2024-10-17HU00007161214,05385233.161.200.000
2024-10-16HU00007161214,06320532.658.100.000
2024-10-15HU00007161214,03984932.470.400.000
2024-10-14HU00007161214,08776232.855.500.000
2024-10-11HU00007161214,17854733.655.900.000
2024-10-10HU00007161214,15425933.460.300.000
2024-10-09HU00007161214,09768333.004.600.000
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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
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2024-09-25HU00007161214,07965432.580.000.000
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2024-09-13HU00007161214,00387731.614.900.000
2024-09-12HU00007161214,08284832.238.500.000
2024-09-11HU00007161214,21257933.262.900.000
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2024-09-09HU00007161214,20902533.234.800.000
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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
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2024-08-23HU00007161214,01586930.356.600.000
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2024-08-21HU00007161214,00112230.245.200.000
2024-08-16HU00007161214,08571230.900.400.000
2024-08-15HU00007161214,14625731.521.300.000
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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
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2024-08-01HU00007161214,10503331.099.500.000
2024-07-31HU00007161214,13556931.330.800.000
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2024-07-22HU00007161214,12517130.749.600.000
2024-07-19HU00007161214,11720130.651.600.000
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2024-07-09HU00007161214,22513031.269.800.000
2024-07-08HU00007161214,21790131.216.300.000
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2024-07-04HU00007161214,23961730.908.500.000
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2024-06-06HU00007161214,18580629.317.300.000
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2024-06-04HU00007161214,16660229.182.800.000
2024-06-03HU00007161214,11654628.832.200.000
2024-05-31HU00007161214,19185329.359.600.000
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2024-05-28HU00007161214,06917028.392.800.000
2024-05-27HU00007161214,10120128.616.300.000
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2024-05-22HU00007161213,96320827.321.800.000
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2024-05-06HU00007161214,31177829.035.700.000
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