| 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: -2,12% | ||||
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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 | |