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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: 2021-12-05

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OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat
Évesített hozam: 19,42%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007161214,29465435.504.500.000
2024-12-02HU00007161214,37485036.167.500.000
2024-11-29HU00007161214,32367735.235.200.000
2024-11-28HU00007161214,34384435.399.500.000
2024-11-27HU00007161214,34995935.449.400.000
2024-11-26HU00007161214,36508035.572.600.000
2024-11-25HU00007161214,35426135.484.400.000
2024-11-22HU00007161214,25182434.585.000.000
2024-11-21HU00007161214,33556935.158.600.000
2024-11-20HU00007161214,36920835.395.000.000

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
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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
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2024-10-21HU00007161214,24525934.900.700.000
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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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2024-09-13HU00007161214,00387731.614.900.000
2024-09-12HU00007161214,08284832.238.500.000
2024-09-11HU00007161214,21257933.262.900.000
2024-09-10HU00007161214,17988333.004.700.000
2024-09-09HU00007161214,20902533.234.800.000
2024-09-06HU00007161214,26514434.168.000.000
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2024-09-04HU00007161214,29331034.393.700.000
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2024-09-02HU00007161214,11917832.522.300.000
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2024-08-15HU00007161214,14625731.521.300.000
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2024-08-01HU00007161214,10503331.099.500.000
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2024-07-01HU00007161214,27647231.177.200.000
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2024-06-24HU00007161214,32941931.238.100.000
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2024-06-03HU00007161214,11654628.832.200.000
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