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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: 2018-10-18

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OTP Fejlett Világ I. Tőkevédett Zártvégű Alap
Évesített hozam: 1,57%

dátum azonosító árfolyam* eszközérték
2019-10-16HU000071473810.357,4149102.782.280.000
2019-10-15HU000071473810.339,5127672.777.470.000
2019-10-14HU000071473810.346,6466622.779.390.000
2019-10-10HU000071473810.297,2242222.766.110.000
2019-10-08HU000071473810.304,3568592.768.030.000
2019-10-07HU000071473810.293,7582932.765.180.000
2019-10-04HU000071473810.286,6352272.763.270.000
2019-10-03HU000071473810.284,9030442.762.800.000
2019-10-01HU000071473810.359,6652612.782.890.000
2019-09-30HU000071473810.350,8429092.780.520.000

2019-09-27HU000071473810.346,0888932.779.240.000
2019-09-26HU000071473810.337,8329432.777.020.000
2019-09-25HU000071473810.347,7931892.779.700.000
2019-09-24HU000071473810.352,9282462.781.080.000
2019-09-23HU000071473810.368,4073902.785.230.000
2019-09-20HU000071473810.359,8661232.782.940.000
2019-09-19HU000071473810.349,9393962.780.270.000
2019-09-18HU000071473810.347,5523832.779.630.000
2019-09-17HU000071473810.346,9635632.779.470.000
2019-09-16HU000071473810.359,7105282.782.900.000
2019-09-13HU000071473810.354,9190482.781.610.000
2019-09-12HU000071473810.344,9819602.778.940.000
2019-09-11HU000071473810.337,6665822.776.980.000
2019-09-10HU000071473810.337,2123172.776.850.000
2019-09-09HU000071473810.335,4435852.776.380.000
2019-09-06HU000071473810.331,9911592.775.450.000
2019-09-05HU000071473810.318,6302162.771.860.000
2019-09-04HU000071473810.308,4227012.769.120.000
2019-09-03HU000071473810.315,9656962.771.150.000
2019-09-02HU000071473810.313,9786922.770.610.000
2019-08-30HU000071473810.304,6826682.768.120.000
2019-08-29HU000071473810.286,6971192.763.280.000
2019-08-28HU000071473810.288,3523732.763.730.000
2019-08-27HU000071473810.280,7093742.761.680.000
2019-08-23HU000071473810.288,9900612.763.900.000
2019-08-22HU000071473810.296,2794882.765.860.000
2019-08-21HU000071473810.280,0679832.761.500.000
2019-08-15HU000071473810.264,3512012.757.280.000
2019-08-14HU000071473810.285,3517812.762.920.000
2019-08-13HU000071473810.272,4841252.759.470.000
2019-08-12HU000071473810.275,6839072.760.330.000
2019-08-09HU000071473810.291,3316162.764.530.000
2019-08-08HU000071473810.266,1165262.757.760.000
2019-08-07HU000071473810.261,5219582.756.520.000
2019-08-06HU000071473810.269,1394462.758.570.000
2019-08-05HU000071473810.293,9299922.765.230.000
2019-08-02HU000071473810.341,0584422.777.890.000
2019-08-01HU000071473810.328,6746832.774.560.000
2019-07-30HU000071473810.358,1953532.782.490.000
2019-07-29HU000071473810.360,9592072.783.230.000
2019-07-26HU000071473810.354,3190222.781.450.000
2019-07-24HU000071473810.367,5476182.785.000.000
2019-07-23HU000071473810.345,1833842.779.000.000
2019-07-22HU000071473810.338,0600012.777.080.000
2019-07-19HU000071473810.339,1830012.777.380.000
2019-07-18HU000071473810.348,2979222.779.830.000
2019-07-16HU000071473810.346,5654052.779.370.000
2019-07-15HU000071473810.344,6657302.778.860.000
2019-07-11HU000071473810.348,0358042.779.760.000
2019-07-09HU000071473810.361,6517622.783.420.000
2019-07-08HU000071473810.362,0181702.783.520.000
2019-07-05HU000071473810.368,9908242.785.390.000
2019-07-04HU000071473810.365,3537402.784.410.000
2019-07-03HU000071473810.350,9889772.780.560.000
2019-07-01HU000071473810.338,5106042.777.200.000
2019-06-28HU000071473810.324,2838772.773.380.000
2019-06-26HU000071473810.327,5355232.774.250.000
2019-06-25HU000071473810.335,1366912.776.300.000
2019-06-24HU000071473810.341,9169742.778.120.000
2019-06-21HU000071473810.344,2668382.778.750.000
2019-06-20HU000071473810.339,8937152.777.570.000
2019-06-19HU000071473810.341,1371722.777.910.000
2019-06-18HU000071473810.312,2366182.770.150.000
2019-06-17HU000071473810.309,6072402.769.440.000
2019-06-12HU000071473810.325,6614492.773.750.000
2019-06-11HU000071473810.318,6727512.771.870.000
2019-06-07HU000071473810.301,9625092.767.390.000
2019-06-06HU000071473810.304,1216222.767.970.000
2019-06-04HU000071473810.290,5555922.764.320.000
2019-06-03HU000071473810.287,2296792.763.430.000
2019-05-31HU000071473810.301,8678352.767.360.000
2019-05-30HU000071473810.294,1260452.765.280.000
2019-05-28HU000071473810.318,1763342.771.740.000
2019-05-27HU000071473810.309,7481942.769.480.000
2019-05-24HU000071473810.299,6195392.766.760.000
2019-05-23HU000071473810.318,8768662.771.930.000
2019-05-22HU000071473810.317,6115882.771.590.000
2019-05-21HU000071473810.310,6100062.769.710.000
2019-05-17HU000071473810.336,0298592.776.540.000
2019-05-16HU000071473810.313,8728092.770.580.000
2019-05-14HU000071473810.292,9684622.764.970.000
2019-05-13HU000071473810.307,6280982.768.910.000
2019-05-10HU000071473810.298,6346352.766.490.000
2019-05-09HU000071473810.322,5735312.772.920.000
2019-05-07HU000071473810.339,3472852.777.430.000
2019-05-06HU000071473810.352,7848432.781.040.000
2019-05-03HU000071473810.350,8791302.780.530.000
2019-05-02HU000071473810.357,0914542.782.190.000
2019-04-29HU000071473810.350,8902642.780.530.000
2019-04-26HU000071473810.346,0807182.779.240.000
2019-04-25HU000071473810.348,9733942.780.010.000
2019-04-24HU000071473810.347,7343122.779.680.000
2019-04-23HU000071473810.341,2039852.777.930.000
2019-04-18HU000071473810.328,9077982.774.620.000
2019-04-17HU000071473810.319,0469682.771.970.000
2019-04-16HU000071473810.313,4950432.770.480.000
2019-04-15HU000071473810.312,7655302.770.290.000
2019-04-12HU000071473810.307,3130622.768.820.000
2019-04-11HU000071473810.305,0622762.768.220.000
2019-04-10HU000071473810.303,7308722.767.860.000
2019-04-09HU000071473810.309,8166302.769.500.000
2019-04-08HU000071473810.315,1954942.770.940.000
2019-04-05HU000071473810.312,3898712.770.190.000
2019-04-04HU000071473810.310,8808682.769.780.000
2019-04-03HU000071473810.296,3570152.765.880.000
2019-04-02HU000071473810.293,3194022.765.060.000
2019-04-01HU000071473810.278,8100042.761.170.000
2019-03-29HU000071473810.266,9250892.757.970.000
2019-03-28HU000071473810.277,0459152.760.690.000
2019-03-27HU000071473810.269,5477192.758.680.000
2019-03-26HU000071473810.256,4113512.755.150.000
2019-03-25HU000071473810.259,5214002.755.980.000
2019-03-22HU000071473810.271,2232872.759.130.000
2019-03-21HU000071473810.266,6677252.757.900.000
2019-03-20HU000071473810.272,8070342.759.550.000
2019-03-19HU000071473810.259,8342942.756.070.000
2019-03-18HU000071473810.256,3277782.755.130.000
2019-03-14HU000071473810.231,6540302.748.500.000
2019-03-13HU000071473810.225,6246652.746.880.000
2019-03-12HU000071473810.225,5537982.746.860.000
2019-03-08HU000071473810.226,7932712.747.190.000
2019-03-07HU000071473810.229,6738082.747.970.000
2019-03-06HU000071473810.231,5739522.748.480.000
2019-03-05HU000071473810.224,4646372.746.570.000
2019-03-04HU000071473810.223,4342042.746.290.000
2019-03-01HU000071473810.215,5689862.744.180.000
2019-02-28HU000071473810.212,2972262.743.300.000
2019-02-27HU000071473810.215,4805062.744.150.000
2019-02-26HU000071473810.214,4287472.743.870.000
2019-02-25HU000071473810.216,1613912.744.340.000
2019-02-22HU000071473810.212,7413372.743.420.000
2019-02-21HU000071473810.206,7581182.741.810.000
2019-02-20HU000071473810.202,6925482.740.720.000
2019-02-19HU000071473810.202,3072962.740.620.000
2019-02-18HU000071473810.202,3387752.740.620.000
2019-02-15HU000071473810.184,5433002.735.840.000
2019-02-14HU000071473810.184,6630312.735.880.000
2019-02-13HU000071473810.180,7182522.734.820.000
2019-02-12HU000071473810.182,4464632.735.280.000
2019-02-11HU000071473810.182,5596092.735.310.000
2019-02-08HU000071473810.182,5142412.735.300.000
2019-02-07HU000071473810.185,8917532.736.210.000
2019-02-06HU000071473810.185,2762862.736.040.000
2019-02-05HU000071473810.184,3931292.735.800.000
2019-02-04HU000071473810.182,1100152.735.190.000
2019-02-01HU000071473810.175,0934082.733.300.000
2019-01-31HU000071473810.165,7040062.730.780.000
2019-01-30HU000071473810.163,3218892.730.140.000
2019-01-29HU000071473810.163,2142642.730.110.000
2019-01-28HU000071473810.166,2971892.730.940.000
2019-01-25HU000071473810.164,2193382.730.380.000
2019-01-24HU000071473810.162,7857182.730.000.000
2019-01-23HU000071473810.161,5392052.729.660.000
2019-01-22HU000071473810.161,4726522.729.650.000
2019-01-21HU000071473810.156,3731162.728.280.000
2019-01-18HU000071473810.153,7846012.727.580.000
2019-01-17HU000071473810.157,4946522.728.580.000
2019-01-16HU000071473810.171,0505762.732.220.000
2019-01-15HU000071473810.174,5778012.733.170.000
2019-01-14HU000071473810.171,2722962.732.280.000
2019-01-11HU000071473810.164,7732432.730.530.000
2019-01-10HU000071473810.163,4848842.730.190.000
2019-01-09HU000071473810.162,6850542.729.970.000
2019-01-08HU000071473810.159,6834942.729.170.000
2019-01-07HU000071473810.161,6631432.729.700.000
2019-01-04HU000071473810.167,9067932.731.370.000
2019-01-02HU000071473810.172,6807512.732.660.000
2018-12-28HU000071473810.172,1640562.732.520.000
2018-12-27HU000071473810.172,2369682.732.540.000
2018-12-21HU000071473810.172,3735662.732.570.000
2018-12-20HU000071473810.174,0804872.733.030.000
2018-12-19HU000071473810.176,9235482.733.800.000
2018-12-18HU000071473810.178,8908642.734.320.000
2018-12-17HU000071473810.184,4831052.735.830.000
2018-12-13HU000071473810.178,3748842.734.190.000
2018-12-12HU000071473810.183,5406602.735.570.000
2018-12-11HU000071473810.181,2690612.734.960.000
2018-12-10HU000071473810.179,1478442.734.390.000
2018-12-07HU000071473810.179,3458742.734.450.000
2018-12-06HU000071473810.180,3090272.734.710.000
2018-12-05HU000071473810.189,9443022.737.290.000
2018-12-04HU000071473810.196,4676452.739.050.000
2018-12-03HU000071473810.191,7693902.737.780.000
2018-11-30HU000071473810.195,5527112.738.800.000
2018-11-29HU000071473810.185,4498652.736.090.000
2018-11-28HU000071473810.187,9973272.736.770.000
2018-11-27HU000071473810.180,3990402.734.730.000
2018-11-26HU000071473810.174,1342052.733.050.000
2018-11-23HU000071473810.165,2596202.730.660.000
2018-11-22HU000071473810.170,0160972.731.940.000
2018-11-21HU000071473810.158,5275312.728.850.000
2018-11-20HU000071473810.163,5460812.730.200.000
2018-11-19HU000071473810.169,6221602.731.840.000
2018-11-16HU000071473810.183,6786732.735.610.000
2018-11-15HU000071473810.184,6738532.735.880.000
2018-11-14HU000071473810.192,5449272.737.990.000
2018-11-13HU000071473810.212,7680912.743.430.000
2018-11-12HU000071473810.203,0440392.740.810.000
2018-11-09HU000071473810.208,5168362.742.280.000
2018-11-08HU000071473810.205,2041752.741.390.000
2018-11-07HU000071473810.193,0270452.738.120.000
2018-11-06HU000071473810.209,0984492.742.440.000
2018-11-05HU000071473810.208,4878472.742.280.000
2018-10-31HU000071473810.182,4646482.735.280.000
2018-10-30HU000071473810.188,7010202.736.960.000
2018-10-29HU000071473810.174,3067342.733.090.000
2018-10-26HU000071473810.182,6802782.735.340.000
2018-10-25HU000071473810.162,9304802.730.040.000
2018-10-24HU000071473810.165,0352052.730.600.000
2018-10-19HU000071473810.187,3332652.736.590.000
2018-10-18HU000071473810.198,5704682.739.610.000