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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: 2017-07-15

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OTP Fejlett Világ I. Tőkevédett Zártvégű Alap
Évesített hozam: -1,69%

dátum azonosító árfolyam* eszközérték
2018-07-12HU000071473810.338,6963112.777.252.974
2018-07-11HU000071473810.378,0543172.787.825.597
2018-07-10HU000071473810.371,7183012.786.123.572
2018-07-09HU000071473810.356,4956432.782.034.355
2018-07-06HU000071473810.350,1478822.780.329.175
2018-07-05HU000071473810.329,2378472.774.712.175
2018-07-04HU000071473810.325,6128392.773.738.400
2018-07-03HU000071473810.304,8693212.768.166.131
2018-07-02HU000071473810.328,3141462.774.464.044
2018-06-29HU000071473810.329,7005182.774.836.461

2018-06-28HU000071473810.345,2343842.779.009.277
2018-06-27HU000071473810.319,8707052.772.195.908
2018-06-26HU000071473810.309,9172682.769.522.146
2018-06-25HU000071473810.395,3544282.792.472.874
2018-06-22HU000071473810.328,2606512.774.449.674
2018-06-21HU000071473810.351,7844302.780.768.796
2018-06-20HU000071473810.369,5485932.785.540.730
2018-06-19HU000071473810.392,1456072.791.610.898
2018-06-18HU000071473810.415,7124602.797.941.591
2018-06-15HU000071473810.453,5543372.808.106.941
2018-06-14HU000071473810.414,2155852.797.539.490
2018-06-13HU000071473810.431,7481012.802.249.197
2018-06-12HU000071473810.456,9271412.809.012.967
2018-06-11HU000071473810.432,8440102.802.543.588
2018-06-08HU000071473810.450,5800272.807.307.961
2018-06-07HU000071473810.458,7654962.809.506.799
2018-06-06HU000071473810.458,5080762.809.437.649
2018-06-05HU000071473810.476,8355792.814.360.911
2018-06-04HU000071473810.462,2062152.810.431.069
2018-06-01HU000071473810.439,2742582.804.270.926
2018-05-31HU000071473810.454,6834382.808.410.248
2018-05-30HU000071473810.476,7974632.814.350.672
2018-05-29HU000071473810.477,0810312.814.426.846
2018-05-28HU000071473810.485,2600002.816.623.938
2018-05-25HU000071473810.489,0690512.817.647.152
2018-05-24HU000071473810.512,8633422.824.038.941
2018-05-23HU000071473810.547,8768072.833.444.503
2018-05-22HU000071473810.534,6813502.829.899.847
2018-05-18HU000071473810.528,1155622.828.136.099
2018-05-17HU000071473810.508,1646372.822.776.742
2018-05-16HU000071473810.516,0611782.824.897.966
2018-05-15HU000071473810.512,7497572.824.008.429
2018-05-14HU000071473810.533,9846442.829.712.693
2018-05-11HU000071473810.529,7380902.828.571.954
2018-05-10HU000071473810.517,9266342.825.399.078
2018-05-09HU000071473810.497,4230892.819.891.272
2018-05-08HU000071473810.496,7507252.819.710.657
2018-05-07HU000071473810.499,9268802.820.563.858
2018-05-04HU000071473810.480,6407292.815.383.077
2018-05-03HU000071473810.500,8478002.820.811.242
2018-05-02HU000071473810.489,8314612.817.851.956
2018-04-27HU000071473810.467,1926202.811.770.552
2018-04-26HU000071473810.450,5159312.807.290.743
2018-04-24HU000071473810.469,3001892.812.336.702
2018-04-23HU000071473810.458,9529942.809.557.166
2018-04-20HU000071473810.455,8134442.808.713.798
2018-04-19HU000071473810.455,4423942.808.614.124
2018-04-18HU000071473810.439,6900572.804.382.621
2018-04-17HU000071473810.425,7533422.800.638.843
2018-04-16HU000071473810.439,9198962.804.444.362
2018-04-13HU000071473810.442,5387512.805.147.857
2018-04-12HU000071473810.436,7875272.803.602.923
2018-04-11HU000071473810.441,5585512.804.884.549
2018-04-10HU000071473810.423,1524162.799.940.164
2018-04-09HU000071473810.419,0758232.798.845.081
2018-04-06HU000071473810.431,0645952.802.065.589
2018-04-05HU000071473810.379,8659332.788.312.246
2018-04-04HU000071473810.384,5484112.789.570.086
2018-04-03HU000071473810.395,8179412.792.597.386
2018-03-29HU000071473810.385,7616432.789.895.993
2018-03-28HU000071473810.371,9039002.786.173.429
2018-03-27HU000071473810.350,5022542.780.424.369
2018-03-26HU000071473810.362,2141222.783.570.493
2018-03-23HU000071473810.379,6569742.788.256.114
2018-03-22HU000071473810.406,3046602.795.414.402
2018-03-21HU000071473810.412,3872732.797.048.356
2018-03-20HU000071473810.408,4716882.795.996.524
2018-03-19HU000071473810.436,7727372.803.598.950
2018-03-14HU000071473810.422,0916962.799.655.226
2018-03-13HU000071473810.438,9504152.804.183.933
2018-03-12HU000071473810.443,5532432.805.420.377
2018-03-09HU000071473810.441,1566632.804.776.591
2018-03-08HU000071473810.423,4006562.800.006.848
2018-03-07HU000071473810.416,3835212.798.121.856
2018-03-06HU000071473810.412,3336302.797.033.946
2018-03-05HU000071473810.403,9324302.794.777.157
2018-03-02HU000071473810.436,9829392.803.655.416
2018-03-01HU000071473810.456,9808812.809.027.403
2018-02-28HU000071473810.470,6067412.812.687.677
2018-02-27HU000071473810.472,2293812.813.123.562
2018-02-26HU000071473810.464,7423902.811.112.354
2018-02-23HU000071473810.462,3645312.810.473.597
2018-02-22HU000071473810.461,1933612.810.158.989
2018-02-21HU000071473810.458,9005392.809.543.075
2018-02-20HU000071473810.443,5479572.805.418.957
2018-02-19HU000071473810.458,5027832.809.436.227
2018-02-16HU000071473810.438,7365272.804.126.477
2018-02-15HU000071473810.427,7621422.801.178.461
2018-02-14HU000071473810.430,7301762.801.975.755
2018-02-13HU000071473810.442,3613372.805.100.199
2018-02-12HU000071473810.421,7427732.799.561.496
2018-02-09HU000071473810.439,3193982.804.283.052
2018-02-08HU000071473810.470,0719142.812.544.008
2018-02-07HU000071473810.446,5365512.806.221.774
2018-02-06HU000071473810.490,6658412.818.076.093
2018-02-05HU000071473810.526,1051462.827.596.047
2018-02-02HU000071473810.562,8886232.837.477.082
2018-02-01HU000071473810.587,5320722.844.096.978
2018-01-31HU000071473810.603,8647722.848.484.382
2018-01-30HU000071473810.629,1994102.855.289.950
2018-01-29HU000071473810.628,6670362.855.146.940
2018-01-26HU000071473810.614,5520332.851.355.269
2018-01-25HU000071473810.619,8401172.852.775.791
2018-01-24HU000071473810.643,8342652.859.221.267
2018-01-23HU000071473810.641,2448262.858.525.674
2018-01-22HU000071473810.636,8841112.857.354.268
2018-01-19HU000071473810.622,2959462.853.435.493
2018-01-18HU000071473810.622,1867792.853.406.168
2018-01-17HU000071473810.634,8489622.856.807.572
2018-01-16HU000071473810.642,8237412.858.949.813
2018-01-15HU000071473810.640,2475592.858.257.781
2018-01-12HU000071473810.633,2558422.856.379.617
2018-01-11HU000071473810.641,4256352.858.574.244
2018-01-10HU000071473810.644,4162872.859.377.614
2018-01-09HU000071473810.639,7301762.858.118.798
2018-01-08HU000071473810.642,3950872.858.834.665
2018-01-05HU000071473810.622,6640252.853.534.369
2018-01-04HU000071473810.593,3307972.845.654.672
2018-01-03HU000071473810.584,7678942.843.354.445
2018-01-02HU000071473810.599,9416742.847.430.532
2017-12-29HU000071473810.595,4475912.846.223.300
2017-12-28HU000071473810.602,4624552.848.107.682
2017-12-27HU000071473810.602,8290642.848.206.163
2017-12-22HU000071473810.610,4844902.850.262.617
2017-12-21HU000071473810.590,7697922.844.966.717
2017-12-20HU000071473810.607,6548862.849.502.509
2017-12-19HU000071473810.616,3721182.851.844.193
2017-12-18HU000071473810.595,1568872.846.145.209
2017-12-15HU000071473810.583,8056522.843.095.961
2017-12-14HU000071473810.600,1241572.847.479.552
2017-12-13HU000071473810.611,3075162.850.483.704
2017-12-12HU000071473810.599,2819672.847.253.317
2017-12-11HU000071473810.594,4062292.845.943.562
2017-12-08HU000071473810.578,7463662.841.736.900
2017-12-07HU000071473810.580,5257182.842.214.882
2017-12-06HU000071473810.581,8534702.842.571.552
2017-12-05HU000071473810.586,4319192.843.801.447
2017-12-04HU000071473810.571,0094182.839.658.547
2017-12-01HU000071473810.590,2390602.844.824.148
2017-11-30HU000071473810.607,7964502.849.540.537
2017-11-29HU000071473810.616,4911872.851.876.178
2017-11-28HU000071473810.597,0279462.846.647.826
2017-11-27HU000071473810.611,4687172.850.527.007
2017-11-24HU000071473810.604,3273272.848.608.637
2017-11-23HU000071473810.604,6959542.848.707.660
2017-11-22HU000071473810.607,6357442.849.497.367
2017-11-21HU000071473810.598,1161872.846.940.157
2017-11-20HU000071473810.595,5709892.846.256.448
2017-11-17HU000071473810.605,4627352.848.913.638
2017-11-16HU000071473810.585,7344382.843.614.085
2017-11-15HU000071473810.610,2449572.850.198.272
2017-11-14HU000071473810.614,6720622.851.387.512
2017-11-13HU000071473810.642,8540432.858.957.953
2017-11-10HU000071473810.668,3373862.865.803.467
2017-11-09HU000071473810.695,1334012.873.001.600
2017-11-08HU000071473810.697,1178552.873.534.678
2017-11-07HU000071473810.707,4423872.876.308.126
2017-11-06HU000071473810.713,3886212.877.905.445
2017-11-03HU000071473810.710,3182292.877.080.655
2017-11-02HU000071473810.689,3423822.871.445.976
2017-10-31HU000071473810.665,1806822.864.955.491
2017-10-30HU000071473810.666,8950812.865.416.025
2017-10-27HU000071473810.652,6007742.861.576.188
2017-10-26HU000071473810.630,0033172.855.505.901
2017-10-25HU000071473810.661,6414212.864.004.750
2017-10-24HU000071473810.658,4888642.863.157.888
2017-10-20HU000071473810.649,6308862.860.778.396
2017-10-19HU000071473810.658,3544132.863.121.771
2017-10-18HU000071473810.653,2472542.861.749.850
2017-10-17HU000071473810.653,5713132.861.836.901
2017-10-16HU000071473810.659,3915432.863.400.372
2017-10-13HU000071473810.647,7146412.860.263.641
2017-10-12HU000071473810.632,7877842.856.253.884
2017-10-11HU000071473810.625,6125372.854.326.419
2017-10-10HU000071473810.614,4600842.851.330.569
2017-10-09HU000071473810.616,2919922.851.822.669
2017-10-06HU000071473810.611,7533352.850.603.463
2017-10-05HU000071473810.603,0206762.848.257.635
2017-10-04HU000071473810.608,9286182.849.844.668
2017-10-03HU000071473810.592,9163822.845.543.349
2017-10-02HU000071473810.578,0456732.841.548.675
2017-09-29HU000071473810.559,6420132.836.604.955
2017-09-28HU000071473810.557,3510632.835.989.544
2017-09-27HU000071473810.557,8483992.836.123.142
2017-09-26HU000071473810.575,4457822.840.850.274
2017-09-25HU000071473810.568,2006952.838.904.048
2017-09-22HU000071473810.557,9186122.836.142.003
2017-09-21HU000071473810.552,9823732.834.815.996
2017-09-20HU000071473810.554,3441312.835.181.801
2017-09-19HU000071473810.527,5958152.827.996.481
2017-09-18HU000071473810.514,5162142.824.482.947
2017-09-15HU000071473810.516,7839682.825.092.127
2017-09-14HU000071473810.524,0908292.827.054.947
2017-09-13HU000071473810.517,5599472.825.300.576
2017-09-12HU000071473810.502,7046692.821.310.047
2017-09-11HU000071473810.473,8638602.813.562.627
2017-09-08HU000071473810.472,2165082.813.120.104
2017-09-07HU000071473810.458,0620082.809.317.823
2017-09-06HU000071473810.457,9519112.809.288.248
2017-09-05HU000071473810.465,7962162.811.395.440
2017-09-04HU000071473810.472,4175752.813.174.116
2017-09-01HU000071473810.464,4851192.811.043.244
2017-08-31HU000071473810.445,5538942.805.957.806
2017-08-30HU000071473810.433,6661732.802.764.443
2017-08-29HU000071473810.448,8927962.806.854.725
2017-08-28HU000071473810.450,3498902.807.246.140
2017-08-25HU000071473810.448,0284152.806.622.529
2017-08-24HU000071473810.440,3699672.804.565.263
2017-08-23HU000071473810.433,1858122.802.635.405
2017-08-22HU000071473810.419,2416472.798.889.626
2017-08-21HU000071473810.428,5533772.801.391.008
2017-08-18HU000071473810.446,8269312.806.299.778
2017-08-17HU000071473810.459,9345902.809.820.849
2017-08-16HU000071473810.449,7236692.807.077.920
2017-08-15HU000071473810.434,6939142.803.040.522
2017-08-14HU000071473810.431,1313462.802.083.520
2017-08-11HU000071473810.446,4596632.806.201.120
2017-08-10HU000071473810.463,3470392.810.737.525
2017-08-09HU000071473810.495,7663082.819.446.216
2017-08-08HU000071473810.489,0321972.817.637.252
2017-08-07HU000071473810.479,3426162.815.034.369
2017-08-04HU000071473810.461,8134702.810.325.567
2017-08-03HU000071473810.453,6543982.808.133.820
2017-08-02HU000071473810.457,0768352.809.053.179
2017-08-01HU000071473810.438,3197002.804.014.506
2017-07-31HU000071473810.448,5929632.806.774.182
2017-07-28HU000071473810.475,4585732.813.991.010
2017-07-27HU000071473810.479,0838412.814.964.855
2017-07-26HU000071473810.472,4870662.813.192.783
2017-07-25HU000071473810.465,3267062.811.269.317
2017-07-24HU000071473810.488,4601732.817.483.591
2017-07-21HU000071473810.512,3389762.823.898.082
2017-07-20HU000071473810.506,5395182.822.340.191
2017-07-19HU000071473810.494,3702532.819.071.198
2017-07-18HU000071473810.514,1280332.824.378.671
2017-07-17HU000071473810.513,7886472.824.287.503