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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: 2019-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: -8,98%

dátum azonosító árfolyam* eszközérték
2020-04-30HU000071522210.903,0979231.174.900.000
2020-04-29HU000071522210.907,5468641.175.380.000
2020-04-28HU000071522210.907,2200391.175.340.000
2020-04-27HU000071522210.908,5658331.175.490.000
2020-04-24HU000071522210.895,2275751.174.050.000
2020-04-23HU000071522210.896,0285641.174.130.000
2020-04-22HU000071522210.884,9624161.172.940.000
2020-04-21HU000071522210.901,3854751.174.710.000
2020-04-20HU000071522210.925,4216951.177.300.000
2020-04-17HU000071522210.898,5727091.174.410.000

2020-04-16HU000071522210.877,9865251.172.190.000
2020-04-15HU000071522210.907,6577701.175.390.000
2020-04-14HU000071522210.928,6478961.177.650.000
2020-04-09HU000071522210.906,4909061.175.260.000
2020-04-08HU000071522210.887,5105241.173.220.000
2020-04-07HU000071522210.876,0484141.171.980.000
2020-04-06HU000071522210.833,2154551.167.370.000
2020-04-03HU000071522210.798,4370351.163.620.000
2020-04-02HU000071522210.805,4379351.164.370.000
2020-04-01HU000071522210.833,9751391.167.450.000
2020-03-31HU000071522210.854,5282481.169.660.000
2020-03-30HU000071522210.843,3295531.168.460.000
2020-03-27HU000071522210.862,9546211.170.570.000
2020-03-26HU000071522210.874,5003161.171.810.000
2020-03-25HU000071522210.846,8532361.168.840.000
2020-03-24HU000071522210.771,4299821.160.710.000
2020-03-23HU000071522210.727,4134261.155.960.000
2020-03-20HU000071522210.721,4404031.155.320.000
2020-03-19HU000071522210.681,5465211.151.020.000
2020-03-18HU000071522210.693,8665251.152.350.000
2020-03-17HU000071522210.715,1619001.154.640.000
2020-03-13HU000071522210.758,0607571.159.270.000
2020-03-12HU000071522210.839,8632771.168.080.000
2020-03-11HU000071522210.932,3390001.178.050.000
2020-03-10HU000071522210.947,1578261.179.640.000
2020-03-09HU000071522211.028,6851461.188.430.000
2020-03-05HU000071522211.169,2481581.203.580.000
2020-03-04HU000071522211.172,3794061.203.910.000
2020-03-03HU000071522211.155,0725051.202.050.000
2020-03-02HU000071522211.148,0207971.201.290.000
2020-02-28HU000071522211.174,6826131.204.160.000
2020-02-27HU000071522211.234,1457341.210.570.000
2020-02-26HU000071522211.263,9271141.213.780.000
2020-02-25HU000071522211.280,6259581.215.580.000
2020-02-24HU000071522211.335,4541941.221.490.000
2020-02-21HU000071522211.376,8982721.225.950.000
2020-02-20HU000071522211.391,3682971.227.510.000
2020-02-18HU000071522211.391,1234991.227.480.000
2020-02-17HU000071522211.397,2371981.228.140.000
2020-02-14HU000071522211.397,2977511.228.150.000
2020-02-13HU000071522211.403,4121361.228.810.000
2020-02-11HU000071522211.387,5749741.227.100.000
2020-02-10HU000071522211.375,1553761.225.760.000
2020-02-07HU000071522211.377,7776591.226.050.000
2020-02-06HU000071522211.371,9572751.225.420.000
2020-02-05HU000071522211.354,7965351.223.570.000
2020-02-04HU000071522211.328,5285731.220.740.000
2020-02-03HU000071522211.307,4629261.218.470.000
2020-01-31HU000071522211.314,2625611.219.200.000
2020-01-30HU000071522211.337,7053401.221.730.000
2020-01-29HU000071522211.345,3036711.222.550.000
2020-01-28HU000071522211.332,3829141.221.150.000
2020-01-27HU000071522211.347,8663021.222.820.000
2020-01-24HU000071522211.360,6989641.224.210.000
2020-01-23HU000071522211.359,7941221.224.110.000
2020-01-22HU000071522211.373,9206561.225.630.000
2020-01-21HU000071522211.381,5522281.226.450.000
2020-01-20HU000071522211.385,6102841.226.890.000
2020-01-17HU000071522211.380,8318731.226.380.000
2020-01-16HU000071522211.370,7394811.225.290.000
2020-01-15HU000071522211.371,8781531.225.410.000
2020-01-14HU000071522211.374,7160581.225.720.000
2020-01-13HU000071522211.378,7921081.226.160.000
2020-01-09HU000071522211.379,3880831.226.220.000
2020-01-08HU000071522211.371,1439611.225.330.000
2020-01-07HU000071522211.366,9465561.224.880.000
2020-01-06HU000071522211.370,9155421.225.310.000
2020-01-03HU000071522211.380,4981811.226.340.000
2020-01-02HU000071522211.375,3153831.225.780.000
2019-12-31HU000071522211.365,7893061.224.750.000
2019-12-30HU000071522211.374,3671561.225.680.000
2019-12-23HU000071522211.381,2653911.226.420.000
2019-12-19HU000071522211.365,2795521.224.700.000
2019-12-18HU000071522211.368,2682771.225.020.000
2019-12-17HU000071522211.376,6149241.225.920.000
2019-12-16HU000071522211.373,0740731.225.540.000
2019-12-13HU000071522211.356,9345111.223.800.000
2019-12-12HU000071522211.348,0501681.222.840.000
2019-12-11HU000071522211.341,6039641.222.150.000
2019-12-10HU000071522211.338,2278071.221.780.000
2019-12-09HU000071522211.345,4903671.222.570.000
2019-12-06HU000071522211.336,3507951.221.580.000
2019-12-05HU000071522211.329,4977731.220.840.000
2019-12-04HU000071522211.323,2971571.220.180.000
2019-12-03HU000071522211.316,3623491.219.430.000
2019-11-29HU000071522211.356,9330631.223.800.000
2019-11-28HU000071522211.359,5421781.224.080.000
2019-11-27HU000071522211.361,2497361.224.270.000
2019-11-26HU000071522211.359,8600751.224.120.000
2019-11-25HU000071522211.354,0057351.223.480.000
2019-11-22HU000071522211.345,2282061.222.540.000
2019-11-21HU000071522211.344,7672931.222.490.000
2019-11-20HU000071522211.351,6549031.223.230.000
2019-11-19HU000071522211.356,0618701.223.710.000
2019-11-18HU000071522211.361,2534661.224.270.000