| 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: -7,87% | ||||
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| 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 | |