TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Fejlett Világ I. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 3,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-29 | HU0000714738 | 10.348,793230 | 2.779.970.000 | |
2019-11-28 | HU0000714738 | 10.446,740424 | 2.806.280.000 | |
2019-11-27 | HU0000714738 | 10.447,651856 | 2.806.520.000 | |
2019-11-26 | HU0000714738 | 10.447,658586 | 2.806.520.000 | |
2019-11-25 | HU0000714738 | 10.388,682180 | 2.790.680.000 | |
2019-11-22 | HU0000714738 | 10.383,073730 | 2.789.170.000 | |
2019-11-21 | HU0000714738 | 10.385,657231 | 2.789.870.000 | |
2019-11-20 | HU0000714738 | 10.393,144576 | 2.791.880.000 | |
2019-11-19 | HU0000714738 | 10.396,757560 | 2.792.850.000 | |
2019-11-18 | HU0000714738 | 10.400,423431 | 2.793.830.000 | |
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2019-11-15 | HU0000714738 | 10.389,474647 | 2.790.890.000 | |
2019-11-14 | HU0000714738 | 10.394,511319 | 2.792.250.000 | |
2019-11-13 | HU0000714738 | 10.403,013014 | 2.794.530.000 | |
2019-11-12 | HU0000714738 | 10.395,815812 | 2.792.600.000 | |
2019-11-11 | HU0000714738 | 10.397,202891 | 2.792.970.000 | |
2019-11-08 | HU0000714738 | 10.400,333965 | 2.793.810.000 | |
2019-11-07 | HU0000714738 | 10.392,190554 | 2.791.620.000 | |
2019-11-06 | HU0000714738 | 10.388,243363 | 2.790.560.000 | |
2019-11-05 | HU0000714738 | 10.383,055411 | 2.789.170.000 | |
2019-11-04 | HU0000714738 | 10.363,810633 | 2.784.000.000 | |
2019-10-31 | HU0000714738 | 10.361,424894 | 2.783.360.000 | |
2019-10-30 | HU0000714738 | 10.362,760039 | 2.783.720.000 | |
2019-10-29 | HU0000714738 | 10.365,818358 | 2.784.540.000 | |
2019-10-28 | HU0000714738 | 10.366,043596 | 2.784.600.000 | |
2019-10-25 | HU0000714738 | 10.363,215209 | 2.783.840.000 | |
2019-10-24 | HU0000714738 | 10.356,622294 | 2.782.070.000 | |
2019-10-22 | HU0000714738 | 10.353,978215 | 2.781.360.000 | |
2019-10-21 | HU0000714738 | 10.344,827028 | 2.778.900.000 | |
2019-10-18 | HU0000714738 | 10.350,188023 | 2.780.340.000 | |
2019-10-17 | HU0000714738 | 10.355,432015 | 2.781.750.000 | |
2019-10-16 | HU0000714738 | 10.357,414910 | 2.782.280.000 | |
2019-10-15 | HU0000714738 | 10.339,512767 | 2.777.470.000 | |
2019-10-14 | HU0000714738 | 10.346,646662 | 2.779.390.000 | |
2019-10-10 | HU0000714738 | 10.297,224222 | 2.766.110.000 | |
2019-10-08 | HU0000714738 | 10.304,356859 | 2.768.030.000 |