| 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 Globál Mix Tőkevédett Zártvégű Alap | ||||
| Évesített hozam: -1,51% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-07-31 | HU0000715867 | 11.900,815015 | 3.218.370.000 | |
| 2020-07-30 | HU0000715867 | 11.945,658973 | 3.230.500.000 | |
| 2020-07-29 | HU0000715867 | 11.945,702459 | 3.230.510.000 | |
| 2020-07-28 | HU0000715867 | 11.945,452489 | 3.230.440.000 | |
| 2020-07-27 | HU0000715867 | 11.945,669523 | 3.230.500.000 | |
| 2020-07-24 | HU0000715867 | 11.946,635821 | 3.230.760.000 | |
| 2020-07-23 | HU0000715867 | 11.974,133704 | 3.238.200.000 | |
| 2020-07-22 | HU0000715867 | 11.971,963337 | 3.237.610.000 | |
| 2020-07-21 | HU0000715867 | 11.988,937275 | 3.242.200.000 | |
| 2020-07-20 | HU0000715867 | 11.982,753895 | 3.240.530.000 | |
|
|
||||
| 2020-07-17 | HU0000715867 | 11.971,139624 | 3.237.390.000 | |
| 2020-07-16 | HU0000715867 | 11.970,734492 | 3.237.280.000 | |
| 2020-07-15 | HU0000715867 | 11.978,821764 | 3.239.470.000 | |
| 2020-07-14 | HU0000715867 | 11.946,702118 | 3.230.780.000 | |
| 2020-07-13 | HU0000715867 | 11.964,459744 | 3.235.580.000 | |
| 2020-07-10 | HU0000715867 | 11.941,680320 | 3.229.420.000 | |
| 2020-07-09 | HU0000715867 | 11.925,807834 | 3.225.130.000 | |
| 2020-07-08 | HU0000715867 | 11.935,907215 | 3.227.860.000 | |
| 2020-07-07 | HU0000715867 | 11.951,432484 | 3.232.060.000 | |
| 2020-07-06 | HU0000715867 | 11.963,470457 | 3.235.320.000 | |
| 2020-07-03 | HU0000715867 | 11.932,381769 | 3.226.910.000 | |
| 2020-07-02 | HU0000715867 | 11.946,297730 | 3.230.670.000 | |
| 2020-07-01 | HU0000715867 | 11.902,329812 | 3.218.780.000 | |
| 2020-06-30 | HU0000715867 | 11.911,220805 | 3.221.190.000 | |
| 2020-06-29 | HU0000715867 | 11.910,348759 | 3.220.950.000 | |
| 2020-06-26 | HU0000715867 | 11.891,584145 | 3.215.880.000 | |
| 2020-06-25 | HU0000715867 | 11.903,690578 | 3.219.150.000 | |
| 2020-06-23 | HU0000715867 | 11.925,357327 | 3.225.010.000 | |
| 2020-06-22 | HU0000715867 | 11.894,296976 | 3.216.610.000 | |
| 2020-06-19 | HU0000715867 | 11.907,046943 | 3.220.060.000 | |
| 2020-06-18 | HU0000715867 | 11.894,327516 | 3.216.620.000 | |
| 2020-06-17 | HU0000715867 | 11.902,550081 | 3.218.840.000 | |
| 2020-06-16 | HU0000715867 | 11.891,488254 | 3.215.850.000 | |
| 2020-06-15 | HU0000715867 | 11.844,511787 | 3.203.150.000 | |
| 2020-06-12 | HU0000715867 | 11.846,018389 | 3.203.550.000 | |
| 2020-06-11 | HU0000715867 | 11.851,906213 | 3.205.150.000 | |
| 2020-06-10 | HU0000715867 | 11.918,277193 | 3.223.100.000 | |
| 2020-06-09 | HU0000715867 | 11.925,543347 | 3.225.060.000 | |
| 2020-06-08 | HU0000715867 | 11.943,375106 | 3.229.880.000 | |
| 2020-06-04 | HU0000715867 | 11.892,832739 | 3.216.210.000 | |
| 2020-06-03 | HU0000715867 | 11.896,414343 | 3.217.180.000 | |
| 2020-06-02 | HU0000715867 | 11.843,949045 | 3.202.990.000 | |
| 2020-05-29 | HU0000715867 | 11.798,799533 | 3.190.780.000 | |
| 2020-05-28 | HU0000715867 | 11.816,301191 | 3.195.520.000 | |
| 2020-05-26 | HU0000715867 | 11.771,247473 | 3.183.330.000 | |
| 2020-05-25 | HU0000715867 | 11.753,634745 | 3.178.570.000 | |
| 2020-05-22 | HU0000715867 | 11.726,134333 | 3.171.130.000 | |
| 2020-05-21 | HU0000715867 | 11.724,380527 | 3.170.660.000 | |
| 2020-05-20 | HU0000715867 | 11.743,196799 | 3.175.750.000 | |
| 2020-05-19 | HU0000715867 | 11.725,243029 | 3.170.890.000 | |
| 2020-05-18 | HU0000715867 | 11.728,555162 | 3.171.790.000 | |
| 2020-05-15 | HU0000715867 | 11.659,705539 | 3.153.170.000 | |
| 2020-05-14 | HU0000715867 | 11.650,847648 | 3.150.770.000 | |
| 2020-05-13 | HU0000715867 | 11.661,278398 | 3.153.590.000 | |
| 2020-05-12 | HU0000715867 | 11.695,899683 | 3.162.960.000 | |
| 2020-05-11 | HU0000715867 | 11.691,290168 | 3.161.710.000 | |
| 2020-05-08 | HU0000715867 | 11.699,027282 | 3.163.800.000 | |
| 2020-05-07 | HU0000715867 | 11.686,951237 | 3.160.540.000 | |
| 2020-05-06 | HU0000715867 | 11.668,573044 | 3.155.570.000 | |
| 2020-05-05 | HU0000715867 | 11.680,151864 | 3.158.700.000 | |
| 2020-05-04 | HU0000715867 | 11.650,557939 | 3.150.700.000 | |
| 2020-04-30 | HU0000715867 | 11.697,157621 | 3.163.300.000 | |
| 2020-04-29 | HU0000715867 | 11.732,043109 | 3.172.730.000 | |
| 2020-04-28 | HU0000715867 | 11.698,748455 | 3.163.730.000 | |
| 2020-04-27 | HU0000715867 | 11.677,041223 | 3.157.860.000 | |
| 2020-04-24 | HU0000715867 | 11.645,971168 | 3.149.450.000 | |
| 2020-04-23 | HU0000715867 | 11.668,031524 | 3.155.420.000 | |
| 2020-04-22 | HU0000715867 | 11.661,425159 | 3.153.630.000 | |
| 2020-04-21 | HU0000715867 | 11.637,572053 | 3.147.180.000 | |
| 2020-04-20 | HU0000715867 | 11.687,965792 | 3.160.810.000 | |
| 2020-04-17 | HU0000715867 | 11.675,406300 | 3.157.420.000 | |
| 2020-04-16 | HU0000715867 | 11.648,332204 | 3.150.090.000 | |
| 2020-04-15 | HU0000715867 | 11.638,548202 | 3.147.450.000 | |
| 2020-04-14 | HU0000715867 | 11.680,643169 | 3.158.830.000 | |
| 2020-04-09 | HU0000715867 | 11.665,017276 | 3.154.610.000 | |
| 2020-04-08 | HU0000715867 | 11.645,090004 | 3.149.220.000 | |
| 2020-04-07 | HU0000715867 | 11.655,990600 | 3.152.160.000 | |
| 2020-04-06 | HU0000715867 | 11.633,412631 | 3.146.060.000 | |
| 2020-04-03 | HU0000715867 | 11.565,506258 | 3.127.690.000 | |
| 2020-04-02 | HU0000715867 | 11.589,406308 | 3.134.160.000 | |
| 2020-04-01 | HU0000715867 | 11.592,577248 | 3.135.020.000 | |
| 2020-03-31 | HU0000715867 | 11.652,843166 | 3.151.310.000 | |
| 2020-03-30 | HU0000715867 | 11.644,246941 | 3.148.990.000 | |
| 2020-03-27 | HU0000715867 | 11.617,625171 | 3.141.790.000 | |
| 2020-03-26 | HU0000715867 | 11.664,996509 | 3.154.600.000 | |
| 2020-03-25 | HU0000715867 | 11.642,246072 | 3.148.450.000 | |
| 2020-03-24 | HU0000715867 | 11.615,210207 | 3.141.140.000 | |
| 2020-03-23 | HU0000715867 | 11.498,822426 | 3.109.660.000 | |
| 2020-03-20 | HU0000715867 | 11.515,692382 | 3.114.220.000 | |
| 2020-03-19 | HU0000715867 | 11.481,907818 | 3.105.090.000 | |
| 2020-03-18 | HU0000715867 | 11.449,491519 | 3.096.320.000 | |
| 2020-03-17 | HU0000715867 | 11.523,018740 | 3.116.200.000 | |
| 2020-03-13 | HU0000715867 | 11.555,849623 | 3.125.080.000 | |
| 2020-03-12 | HU0000715867 | 11.564,475238 | 3.127.420.000 | |
| 2020-03-11 | HU0000715867 | 11.724,353418 | 3.170.650.000 | |
| 2020-03-10 | HU0000715867 | 11.730,896932 | 3.172.420.000 | |
| 2020-03-09 | HU0000715867 | 11.763,397023 | 3.181.210.000 | |
| 2020-03-05 | HU0000715867 | 11.930,152219 | 3.226.310.000 | |
| 2020-03-04 | HU0000715867 | 11.950,443655 | 3.231.790.000 | |
| 2020-03-03 | HU0000715867 | 11.919,002392 | 3.223.290.000 | |
| 2020-03-02 | HU0000715867 | 11.909,811073 | 3.220.810.000 | |
| 2020-02-28 | HU0000715867 | 11.895,689287 | 3.216.990.000 | |
| 2020-02-27 | HU0000715867 | 11.960,560383 | 3.234.530.000 | |
| 2020-02-26 | HU0000715867 | 12.014,820114 | 3.249.200.000 | |
| 2020-02-25 | HU0000715867 | 12.012,344392 | 3.248.530.000 | |
| 2020-02-24 | HU0000715867 | 12.046,752464 | 3.257.840.000 | |
| 2020-02-21 | HU0000715867 | 12.108,892680 | 3.274.640.000 | |
| 2020-02-20 | HU0000715867 | 12.124,486475 | 3.278.860.000 | |
| 2020-02-18 | HU0000715867 | 12.116,148913 | 3.276.610.000 | |
| 2020-02-17 | HU0000715867 | 12.116,494459 | 3.276.700.000 | |
| 2020-02-14 | HU0000715867 | 12.126,323611 | 3.279.360.000 | |
| 2020-02-13 | HU0000715867 | 12.139,150507 | 3.282.830.000 | |
| 2020-02-11 | HU0000715867 | 12.152,951212 | 3.286.560.000 | |
| 2020-02-10 | HU0000715867 | 12.136,755633 | 3.282.180.000 | |
| 2020-02-07 | HU0000715867 | 12.139,411348 | 3.282.900.000 | |
| 2020-02-06 | HU0000715867 | 12.141,046267 | 3.283.340.000 | |
| 2020-02-05 | HU0000715867 | 12.128,482926 | 3.279.940.000 | |
| 2020-02-04 | HU0000715867 | 12.107,411407 | 3.274.240.000 | |
| 2020-02-03 | HU0000715867 | 12.084,382198 | 3.268.020.000 | |
| 2020-01-31 | HU0000715867 | 12.077,964121 | 3.266.280.000 | |
| 2020-01-30 | HU0000715867 | 12.096,281600 | 3.271.230.000 | |
| 2020-01-29 | HU0000715867 | 12.119,345113 | 3.277.470.000 | |
| 2020-01-28 | HU0000715867 | 12.111,014037 | 3.275.220.000 | |
| 2020-01-27 | HU0000715867 | 12.095,434854 | 3.271.000.000 | |
| 2020-01-24 | HU0000715867 | 12.140,821823 | 3.283.280.000 | |
| 2020-01-23 | HU0000715867 | 12.121,502871 | 3.278.050.000 | |
| 2020-01-22 | HU0000715867 | 12.139,538636 | 3.282.930.000 | |
| 2020-01-21 | HU0000715867 | 12.149,607097 | 3.285.650.000 | |
| 2020-01-20 | HU0000715867 | 12.159,519138 | 3.288.340.000 | |
| 2020-01-17 | HU0000715867 | 12.161,711566 | 3.288.930.000 | |
| 2020-01-16 | HU0000715867 | 12.147,875526 | 3.285.190.000 | |
| 2020-01-15 | HU0000715867 | 12.146,391202 | 3.284.780.000 | |
| 2020-01-14 | HU0000715867 | 12.148,136174 | 3.285.260.000 | |
| 2020-01-13 | HU0000715867 | 12.150,811107 | 3.285.980.000 | |
| 2020-01-09 | HU0000715867 | 12.158,164621 | 3.287.970.000 | |
| 2020-01-08 | HU0000715867 | 12.150,577748 | 3.285.920.000 | |
| 2020-01-07 | HU0000715867 | 12.146,118381 | 3.284.710.000 | |
| 2020-01-06 | HU0000715867 | 12.142,090791 | 3.283.620.000 | |
| 2020-01-03 | HU0000715867 | 12.148,528349 | 3.285.360.000 | |
| 2020-01-02 | HU0000715867 | 12.158,616933 | 3.288.090.000 | |
| 2019-12-31 | HU0000715867 | 12.135,931037 | 3.281.960.000 | |
| 2019-12-30 | HU0000715867 | 12.134,891274 | 3.281.680.000 | |
| 2019-12-23 | HU0000715867 | 12.152,101119 | 3.286.330.000 | |
| 2019-12-19 | HU0000715867 | 12.133,207190 | 3.281.220.000 | |
| 2019-12-18 | HU0000715867 | 12.138,733723 | 3.282.710.000 | |
| 2019-12-17 | HU0000715867 | 12.140,463449 | 3.283.180.000 | |
| 2019-12-16 | HU0000715867 | 12.152,500697 | 3.286.440.000 | |
| 2019-12-13 | HU0000715867 | 12.132,602778 | 3.281.060.000 | |
| 2019-12-12 | HU0000715867 | 12.124,243321 | 3.278.800.000 | |
| 2019-12-11 | HU0000715867 | 12.117,410020 | 3.276.950.000 | |
| 2019-12-10 | HU0000715867 | 12.107,877319 | 3.274.370.000 | |
| 2019-12-09 | HU0000715867 | 12.108,448802 | 3.274.520.000 | |
| 2019-12-06 | HU0000715867 | 12.111,741293 | 3.275.410.000 | |
| 2019-12-05 | HU0000715867 | 12.094,771407 | 3.270.830.000 | |
| 2019-12-04 | HU0000715867 | 12.098,997944 | 3.271.970.000 | |
| 2019-12-03 | HU0000715867 | 12.077,249992 | 3.266.090.000 | |
| 2019-11-29 | HU0000715867 | 12.123,919666 | 3.278.710.000 | |
| 2019-11-28 | HU0000715867 | 12.127,086280 | 3.279.560.000 | |
| 2019-11-27 | HU0000715867 | 12.129,509424 | 3.280.220.000 | |
| 2019-11-26 | HU0000715867 | 12.130,071134 | 3.280.370.000 | |
| 2019-11-25 | HU0000715867 | 12.128,712199 | 3.280.000.000 | |
| 2019-11-22 | HU0000715867 | 12.114,631254 | 3.276.200.000 | |
| 2019-11-21 | HU0000715867 | 12.114,442357 | 3.276.140.000 | |
| 2019-11-20 | HU0000715867 | 12.113,381274 | 3.275.860.000 | |
| 2019-11-19 | HU0000715867 | 12.115,435553 | 3.276.410.000 | |
| 2019-11-18 | HU0000715867 | 12.117,068021 | 3.276.860.000 | |
| 2019-11-15 | HU0000715867 | 12.121,167890 | 3.277.960.000 | |
| 2019-11-14 | HU0000715867 | 12.112,055163 | 3.275.500.000 | |
| 2019-11-13 | HU0000715867 | 12.115,781976 | 3.276.510.000 | |
| 2019-11-12 | HU0000715867 | 12.121,593256 | 3.278.080.000 | |
| 2019-11-11 | HU0000715867 | 12.112,403797 | 3.275.590.000 | |
| 2019-11-08 | HU0000715867 | 12.107,898489 | 3.274.380.000 | |
| 2019-11-07 | HU0000715867 | 12.112,002426 | 3.275.490.000 | |
| 2019-11-06 | HU0000715867 | 12.105,475855 | 3.273.720.000 | |
| 2019-11-05 | HU0000715867 | 12.101,833818 | 3.272.740.000 | |
| 2019-11-04 | HU0000715867 | 12.096,129193 | 3.271.190.000 | |
| 2019-10-31 | HU0000715867 | 12.074,569805 | 3.265.360.000 | |
| 2019-10-30 | HU0000715867 | 12.074,873939 | 3.265.440.000 | |
| 2019-10-29 | HU0000715867 | 12.076,352339 | 3.265.840.000 | |
| 2019-10-28 | HU0000715867 | 12.078,843984 | 3.266.520.000 | |
| 2019-10-25 | HU0000715867 | 12.075,979318 | 3.265.740.000 | |
| 2019-10-24 | HU0000715867 | 12.074,708615 | 3.265.400.000 | |
| 2019-10-22 | HU0000715867 | 12.069,374884 | 3.263.960.000 | |
| 2019-10-21 | HU0000715867 | 12.069,996923 | 3.264.130.000 | |
| 2019-10-18 | HU0000715867 | 12.066,420984 | 3.263.160.000 | |
| 2019-10-17 | HU0000715867 | 12.065,829714 | 3.263.000.000 | |
| 2019-10-16 | HU0000715867 | 12.071,198803 | 3.264.450.000 | |
| 2019-10-15 | HU0000715867 | 12.073,786753 | 3.265.150.000 | |
| 2019-10-14 | HU0000715867 | 12.052,844779 | 3.259.490.000 | |
| 2019-10-10 | HU0000715867 | 12.027,671989 | 3.252.680.000 | |
| 2019-10-08 | HU0000715867 | 12.015,555949 | 3.249.400.000 | |
| 2019-10-07 | HU0000715867 | 12.015,530098 | 3.249.400.000 | |
| 2019-10-04 | HU0000715867 | 12.005,160598 | 3.246.590.000 | |
| 2019-10-03 | HU0000715867 | 11.993,693706 | 3.243.490.000 | |
| 2019-10-01 | HU0000715867 | 12.042,693432 | 3.256.740.000 | |
| 2019-09-30 | HU0000715867 | 12.065,512752 | 3.262.910.000 | |
| 2019-09-27 | HU0000715867 | 12.056,139672 | 3.260.380.000 | |
| 2019-09-26 | HU0000715867 | 12.049,590956 | 3.258.610.000 | |
| 2019-09-25 | HU0000715867 | 12.039,864384 | 3.255.980.000 | |
| 2019-09-24 | HU0000715867 | 12.054,798934 | 3.260.020.000 | |
| 2019-09-23 | HU0000715867 | 12.056,568089 | 3.260.490.000 | |