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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: 2019-11-23

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: 31,96%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007161214,36458635.357.500.000
2024-11-18HU00007161214,38326535.508.800.000
2024-11-15HU00007161214,45083636.392.700.000
2024-11-14HU00007161214,40405636.010.200.000
2024-11-13HU00007161214,43880236.294.300.000
2024-11-12HU00007161214,45122536.395.900.000
2024-11-11HU00007161214,46399736.425.600.000
2024-11-08HU00007161214,31095535.177.900.000
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
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2024-10-18HU00007161214,15997234.114.100.000
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2024-10-16HU00007161214,06320532.658.100.000
2024-10-15HU00007161214,03984932.470.400.000
2024-10-14HU00007161214,08776232.855.500.000
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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
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2024-09-25HU00007161214,07965432.580.000.000
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2024-09-09HU00007161214,20902533.234.800.000
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2024-09-02HU00007161214,11917832.522.300.000
2024-08-30HU00007161214,11618832.407.900.000
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2024-08-27HU00007161213,99611531.346.700.000
2024-08-26HU00007161213,98405631.252.100.000
2024-08-23HU00007161214,01586930.356.600.000
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2024-08-13HU00007161214,16934731.696.800.000
2024-08-12HU00007161214,19217331.870.300.000
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2024-08-01HU00007161214,10503331.099.500.000
2024-07-31HU00007161214,13556931.330.800.000
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2024-06-07HU00007161214,25340029.790.700.000
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2024-06-03HU00007161214,11654628.832.200.000
2024-05-31HU00007161214,19185329.359.600.000
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