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 II. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: -4,39% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2020-04-30 | HU0000715222 | 10.903,097923 | 1.174.900.000 | |
2020-04-29 | HU0000715222 | 10.907,546864 | 1.175.380.000 | |
2020-04-28 | HU0000715222 | 10.907,220039 | 1.175.340.000 | |
2020-04-27 | HU0000715222 | 10.908,565833 | 1.175.490.000 | |
2020-04-24 | HU0000715222 | 10.895,227575 | 1.174.050.000 | |
2020-04-23 | HU0000715222 | 10.896,028564 | 1.174.130.000 | |
2020-04-22 | HU0000715222 | 10.884,962416 | 1.172.940.000 | |
2020-04-21 | HU0000715222 | 10.901,385475 | 1.174.710.000 | |
2020-04-20 | HU0000715222 | 10.925,421695 | 1.177.300.000 | |
2020-04-17 | HU0000715222 | 10.898,572709 | 1.174.410.000 | |
|
||||
2020-04-16 | HU0000715222 | 10.877,986525 | 1.172.190.000 | |
2020-04-15 | HU0000715222 | 10.907,657770 | 1.175.390.000 | |
2020-04-14 | HU0000715222 | 10.928,647896 | 1.177.650.000 | |
2020-04-09 | HU0000715222 | 10.906,490906 | 1.175.260.000 | |
2020-04-08 | HU0000715222 | 10.887,510524 | 1.173.220.000 | |
2020-04-07 | HU0000715222 | 10.876,048414 | 1.171.980.000 | |
2020-04-06 | HU0000715222 | 10.833,215455 | 1.167.370.000 | |
2020-04-03 | HU0000715222 | 10.798,437035 | 1.163.620.000 | |
2020-04-02 | HU0000715222 | 10.805,437935 | 1.164.370.000 | |
2020-04-01 | HU0000715222 | 10.833,975139 | 1.167.450.000 | |
2020-03-31 | HU0000715222 | 10.854,528248 | 1.169.660.000 | |
2020-03-30 | HU0000715222 | 10.843,329553 | 1.168.460.000 | |
2020-03-27 | HU0000715222 | 10.862,954621 | 1.170.570.000 | |
2020-03-26 | HU0000715222 | 10.874,500316 | 1.171.810.000 | |
2020-03-25 | HU0000715222 | 10.846,853236 | 1.168.840.000 | |
2020-03-24 | HU0000715222 | 10.771,429982 | 1.160.710.000 | |
2020-03-23 | HU0000715222 | 10.727,413426 | 1.155.960.000 | |
2020-03-20 | HU0000715222 | 10.721,440403 | 1.155.320.000 | |
2020-03-19 | HU0000715222 | 10.681,546521 | 1.151.020.000 | |
2020-03-18 | HU0000715222 | 10.693,866525 | 1.152.350.000 | |
2020-03-17 | HU0000715222 | 10.715,161900 | 1.154.640.000 | |
2020-03-13 | HU0000715222 | 10.758,060757 | 1.159.270.000 | |
2020-03-12 | HU0000715222 | 10.839,863277 | 1.168.080.000 | |
2020-03-11 | HU0000715222 | 10.932,339000 | 1.178.050.000 | |
2020-03-10 | HU0000715222 | 10.947,157826 | 1.179.640.000 | |
2020-03-09 | HU0000715222 | 11.028,685146 | 1.188.430.000 | |
2020-03-05 | HU0000715222 | 11.169,248158 | 1.203.580.000 | |
2020-03-04 | HU0000715222 | 11.172,379406 | 1.203.910.000 | |
2020-03-03 | HU0000715222 | 11.155,072505 | 1.202.050.000 | |
2020-03-02 | HU0000715222 | 11.148,020797 | 1.201.290.000 | |
2020-02-28 | HU0000715222 | 11.174,682613 | 1.204.160.000 | |
2020-02-27 | HU0000715222 | 11.234,145734 | 1.210.570.000 | |
2020-02-26 | HU0000715222 | 11.263,927114 | 1.213.780.000 | |
2020-02-25 | HU0000715222 | 11.280,625958 | 1.215.580.000 | |
2020-02-24 | HU0000715222 | 11.335,454194 | 1.221.490.000 | |
2020-02-21 | HU0000715222 | 11.376,898272 | 1.225.950.000 | |
2020-02-20 | HU0000715222 | 11.391,368297 | 1.227.510.000 | |
2020-02-18 | HU0000715222 | 11.391,123499 | 1.227.480.000 | |
2020-02-17 | HU0000715222 | 11.397,237198 | 1.228.140.000 | |
2020-02-14 | HU0000715222 | 11.397,297751 | 1.228.150.000 | |
2020-02-13 | HU0000715222 | 11.403,412136 | 1.228.810.000 | |
2020-02-11 | HU0000715222 | 11.387,574974 | 1.227.100.000 | |
2020-02-10 | HU0000715222 | 11.375,155376 | 1.225.760.000 | |
2020-02-07 | HU0000715222 | 11.377,777659 | 1.226.050.000 | |
2020-02-06 | HU0000715222 | 11.371,957275 | 1.225.420.000 | |
2020-02-05 | HU0000715222 | 11.354,796535 | 1.223.570.000 | |
2020-02-04 | HU0000715222 | 11.328,528573 | 1.220.740.000 | |
2020-02-03 | HU0000715222 | 11.307,462926 | 1.218.470.000 | |
2020-01-31 | HU0000715222 | 11.314,262561 | 1.219.200.000 | |
2020-01-30 | HU0000715222 | 11.337,705340 | 1.221.730.000 | |
2020-01-29 | HU0000715222 | 11.345,303671 | 1.222.550.000 | |
2020-01-28 | HU0000715222 | 11.332,382914 | 1.221.150.000 | |
2020-01-27 | HU0000715222 | 11.347,866302 | 1.222.820.000 | |
2020-01-24 | HU0000715222 | 11.360,698964 | 1.224.210.000 | |
2020-01-23 | HU0000715222 | 11.359,794122 | 1.224.110.000 | |
2020-01-22 | HU0000715222 | 11.373,920656 | 1.225.630.000 | |
2020-01-21 | HU0000715222 | 11.381,552228 | 1.226.450.000 | |
2020-01-20 | HU0000715222 | 11.385,610284 | 1.226.890.000 | |
2020-01-17 | HU0000715222 | 11.380,831873 | 1.226.380.000 | |
2020-01-16 | HU0000715222 | 11.370,739481 | 1.225.290.000 | |
2020-01-15 | HU0000715222 | 11.371,878153 | 1.225.410.000 | |
2020-01-14 | HU0000715222 | 11.374,716058 | 1.225.720.000 | |
2020-01-13 | HU0000715222 | 11.378,792108 | 1.226.160.000 | |
2020-01-09 | HU0000715222 | 11.379,388083 | 1.226.220.000 | |
2020-01-08 | HU0000715222 | 11.371,143961 | 1.225.330.000 | |
2020-01-07 | HU0000715222 | 11.366,946556 | 1.224.880.000 | |
2020-01-06 | HU0000715222 | 11.370,915542 | 1.225.310.000 | |
2020-01-03 | HU0000715222 | 11.380,498181 | 1.226.340.000 | |
2020-01-02 | HU0000715222 | 11.375,315383 | 1.225.780.000 | |
2019-12-31 | HU0000715222 | 11.365,789306 | 1.224.750.000 | |
2019-12-30 | HU0000715222 | 11.374,367156 | 1.225.680.000 | |
2019-12-23 | HU0000715222 | 11.381,265391 | 1.226.420.000 | |
2019-12-19 | HU0000715222 | 11.365,279552 | 1.224.700.000 | |
2019-12-18 | HU0000715222 | 11.368,268277 | 1.225.020.000 | |
2019-12-17 | HU0000715222 | 11.376,614924 | 1.225.920.000 | |
2019-12-16 | HU0000715222 | 11.373,074073 | 1.225.540.000 | |
2019-12-13 | HU0000715222 | 11.356,934511 | 1.223.800.000 | |
2019-12-12 | HU0000715222 | 11.348,050168 | 1.222.840.000 | |
2019-12-11 | HU0000715222 | 11.341,603964 | 1.222.150.000 | |
2019-12-10 | HU0000715222 | 11.338,227807 | 1.221.780.000 | |
2019-12-09 | HU0000715222 | 11.345,490367 | 1.222.570.000 | |
2019-12-06 | HU0000715222 | 11.336,350795 | 1.221.580.000 | |
2019-12-05 | HU0000715222 | 11.329,497773 | 1.220.840.000 | |
2019-12-04 | HU0000715222 | 11.323,297157 | 1.220.180.000 | |
2019-12-03 | HU0000715222 | 11.316,362349 | 1.219.430.000 | |
2019-11-29 | HU0000715222 | 11.356,933063 | 1.223.800.000 | |
2019-11-28 | HU0000715222 | 11.359,542178 | 1.224.080.000 | |
2019-11-27 | HU0000715222 | 11.361,249736 | 1.224.270.000 | |
2019-11-26 | HU0000715222 | 11.359,860075 | 1.224.120.000 | |
2019-11-25 | HU0000715222 | 11.354,005735 | 1.223.480.000 | |
2019-11-22 | HU0000715222 | 11.345,228206 | 1.222.540.000 | |
2019-11-21 | HU0000715222 | 11.344,767293 | 1.222.490.000 | |
2019-11-20 | HU0000715222 | 11.351,654903 | 1.223.230.000 | |
2019-11-19 | HU0000715222 | 11.356,061870 | 1.223.710.000 | |
2019-11-18 | HU0000715222 | 11.361,253466 | 1.224.270.000 | |
2019-11-15 | HU0000715222 | 11.357,926372 | 1.223.910.000 | |
2019-11-14 | HU0000715222 | 11.354,231686 | 1.223.510.000 | |
2019-11-13 | HU0000715222 | 11.362,512955 | 1.224.400.000 | |
2019-11-12 | HU0000715222 | 11.362,845821 | 1.224.440.000 | |
2019-11-11 | HU0000715222 | 11.358,002079 | 1.223.920.000 | |
2019-11-08 | HU0000715222 | 11.361,515043 | 1.224.290.000 | |
2019-11-07 | HU0000715222 | 11.359,376018 | 1.224.060.000 | |
2019-11-06 | HU0000715222 | 11.354,815475 | 1.223.570.000 | |
2019-11-05 | HU0000715222 | 11.351,884890 | 1.223.260.000 | |
2019-11-04 | HU0000715222 | 11.338,113077 | 1.221.770.000 | |
2019-10-31 | HU0000715222 | 11.319,910002 | 1.219.810.000 | |
2019-10-30 | HU0000715222 | 11.323,781306 | 1.220.230.000 | |
2019-10-29 | HU0000715222 | 11.328,045018 | 1.220.690.000 | |
2019-10-28 | HU0000715222 | 11.327,184515 | 1.220.590.000 | |
2019-10-25 | HU0000715222 | 11.326,837673 | 1.220.560.000 | |
2019-10-24 | HU0000715222 | 11.323,628464 | 1.220.210.000 | |
2019-10-22 | HU0000715222 | 11.319,205015 | 1.219.730.000 | |
2019-10-21 | HU0000715222 | 11.314,174038 | 1.219.190.000 | |
2019-10-18 | HU0000715222 | 11.311,449535 | 1.218.900.000 | |
2019-10-17 | HU0000715222 | 11.312,430427 | 1.219.000.000 | |
2019-10-16 | HU0000715222 | 11.320,046410 | 1.219.830.000 | |
2019-10-15 | HU0000715222 | 11.310,956003 | 1.218.850.000 | |
2019-10-14 | HU0000715222 | 11.305,322092 | 1.218.240.000 | |
2019-10-10 | HU0000715222 | 11.264,644240 | 1.213.860.000 | |
2019-10-08 | HU0000715222 | 11.258,521910 | 1.213.200.000 | |
2019-10-07 | HU0000715222 | 11.261,190863 | 1.213.480.000 | |
2019-10-04 | HU0000715222 | 11.250,258143 | 1.212.310.000 | |
2019-10-03 | HU0000715222 | 11.242,784990 | 1.211.500.000 | |
2019-10-01 | HU0000715222 | 11.302,590917 | 1.217.940.000 | |
2019-09-30 | HU0000715222 | 11.322,600308 | 1.220.100.000 | |
2019-09-27 | HU0000715222 | 11.316,435977 | 1.219.440.000 | |
2019-09-26 | HU0000715222 | 11.307,191726 | 1.218.440.000 | |
2019-09-25 | HU0000715222 | 11.307,237792 | 1.218.450.000 | |
2019-09-24 | HU0000715222 | 11.313,258756 | 1.219.090.000 | |
2019-09-23 | HU0000715222 | 11.318,337061 | 1.219.640.000 | |
2019-09-20 | HU0000715222 | 11.319,559003 | 1.219.770.000 | |
2019-09-19 | HU0000715222 | 11.311,673324 | 1.218.920.000 | |
2019-09-18 | HU0000715222 | 11.305,991481 | 1.218.310.000 | |
2019-09-17 | HU0000715222 | 11.302,048989 | 1.217.890.000 | |
2019-09-16 | HU0000715222 | 11.309,643154 | 1.218.700.000 | |
2019-09-13 | HU0000715222 | 11.317,742692 | 1.219.580.000 | |
2019-09-12 | HU0000715222 | 11.310,069238 | 1.218.750.000 | |
2019-09-11 | HU0000715222 | 11.304,498599 | 1.218.150.000 | |
2019-09-10 | HU0000715222 | 11.301,886811 | 1.217.870.000 | |
2019-09-09 | HU0000715222 | 11.299,646829 | 1.217.630.000 | |
2019-09-06 | HU0000715222 | 11.296,538661 | 1.217.290.000 | |
2019-09-05 | HU0000715222 | 11.284,851528 | 1.216.030.000 | |
2019-09-04 | HU0000715222 | 11.268,164118 | 1.214.230.000 | |
2019-09-03 | HU0000715222 | 11.265,921797 | 1.213.990.000 | |
2019-09-02 | HU0000715222 | 11.268,761957 | 1.214.300.000 | |
2019-08-30 | HU0000715222 | 11.264,045064 | 1.213.790.000 | |
2019-08-29 | HU0000715222 | 11.248,574575 | 1.212.120.000 | |
2019-08-28 | HU0000715222 | 11.240,864808 | 1.211.290.000 | |
2019-08-27 | HU0000715222 | 11.238,316431 | 1.211.020.000 | |
2019-08-23 | HU0000715222 | 11.233,526541 | 1.210.500.000 | |
2019-08-22 | HU0000715222 | 11.247,349951 | 1.211.990.000 | |
2019-08-21 | HU0000715222 | 11.244,432636 | 1.211.680.000 | |
2019-08-15 | HU0000715222 | 11.205,958518 | 1.207.530.000 | |
2019-08-14 | HU0000715222 | 11.223,412712 | 1.209.410.000 | |
2019-08-13 | HU0000715222 | 11.233,570361 | 1.210.510.000 | |
2019-08-12 | HU0000715222 | 11.225,021539 | 1.209.590.000 | |
2019-08-09 | HU0000715222 | 11.236,528972 | 1.210.830.000 | |
2019-08-08 | HU0000715222 | 11.230,543913 | 1.210.180.000 | |
2019-08-07 | HU0000715222 | 11.209,111221 | 1.207.870.000 | |
2019-08-06 | HU0000715222 | 11.208,333664 | 1.207.790.000 | |
2019-08-05 | HU0000715222 | 11.227,266672 | 1.209.830.000 | |
2019-08-02 | HU0000715222 | 11.269,428497 | 1.214.370.000 | |
2019-08-01 | HU0000715222 | 11.290,095956 | 1.216.600.000 | |
2019-07-30 | HU0000715222 | 11.297,554381 | 1.217.400.000 | |
2019-07-29 | HU0000715222 | 11.313,995536 | 1.219.170.000 | |
2019-07-26 | HU0000715222 | 11.309,852716 | 1.218.730.000 | |
2019-07-24 | HU0000715222 | 11.322,243583 | 1.220.060.000 | |
2019-07-23 | HU0000715222 | 11.308,737486 | 1.218.610.000 | |
2019-07-22 | HU0000715222 | 11.289,788879 | 1.216.570.000 | |
2019-07-19 | HU0000715222 | 11.286,937248 | 1.216.260.000 | |
2019-07-18 | HU0000715222 | 11.292,676618 | 1.216.880.000 | |
2019-07-16 | HU0000715222 | 11.299,170020 | 1.217.580.000 | |
2019-07-15 | HU0000715222 | 11.293,246599 | 1.216.940.000 | |
2019-07-11 | HU0000715222 | 11.294,782615 | 1.217.100.000 | |
2019-07-09 | HU0000715222 | 11.305,264983 | 1.218.230.000 |