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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: 2016-11-17

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OTP Fejlett Világ I. Tőkevédett Zártvégű Alap
Évesített hozam: 4,71%

dátum azonosító árfolyam* eszközérték
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
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2017-10-17HU000071473810.653,5713132.861.836.901
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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
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2017-09-27HU000071473810.557,8483992.836.123.142
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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
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2017-09-11HU000071473810.473,8638602.813.562.627
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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
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2017-08-25HU000071473810.448,0284152.806.622.529
2017-08-24HU000071473810.440,3699672.804.565.263
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2017-08-22HU000071473810.419,2416472.798.889.626
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2017-08-18HU000071473810.446,8269312.806.299.778
2017-08-17HU000071473810.459,9345902.809.820.849
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2017-08-15HU000071473810.434,6939142.803.040.522
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2017-07-10HU000071473810.492,2996052.818.514.966
2017-07-07HU000071473810.489,0394002.817.639.187
2017-07-06HU000071473810.505,4127542.822.037.512
2017-07-05HU000071473810.511,8149592.823.757.317
2017-07-04HU000071473810.523,8007872.826.977.034
2017-07-03HU000071473810.507,9728692.822.725.228
2017-06-30HU000071473810.533,3630912.829.545.727
2017-06-29HU000071473810.549,7538522.833.948.728
2017-06-28HU000071473810.569,0998302.839.145.580
2017-06-27HU000071473810.585,2267342.843.477.702
2017-06-26HU000071473810.587,2781662.844.028.772
2017-06-23HU000071473810.592,2910542.845.375.369
2017-06-22HU000071473810.597,4478112.846.760.613
2017-06-21HU000071473810.605,7558702.848.992.382
2017-06-20HU000071473810.609,6853672.850.047.951
2017-06-19HU000071473810.586,6690242.843.865.140
2017-06-16HU000071473810.574,2955702.840.541.296
2017-06-15HU000071473810.589,5803072.844.647.189
2017-06-14HU000071473810.603,5784082.848.407.457
2017-06-13HU000071473810.601,1407792.847.752.644
2017-06-12HU000071473810.620,4098022.852.928.824
2017-06-09HU000071473810.595,7223732.846.297.114
2017-06-08HU000071473810.598,5965782.847.069.203
2017-06-07HU000071473810.602,4349642.848.100.297
2017-06-06HU000071473810.616,7105652.851.935.109
2017-06-02HU000071473810.591,3317572.845.117.676
2017-06-01HU000071473810.566,7356302.838.510.492
2017-05-31HU000071473810.574,2736772.840.535.415
2017-05-30HU000071473810.582,7606642.842.815.249
2017-05-29HU000071473810.584,1172852.843.179.674
2017-05-26HU000071473810.586,4238442.843.799.278
2017-05-25HU000071473810.586,0727592.843.704.967
2017-05-24HU000071473810.571,4640672.839.780.678
2017-05-23HU000071473810.564,2766482.837.849.943
2017-05-22HU000071473810.556,3401152.835.717.976
2017-05-19HU000071473810.543,4333632.832.250.874
2017-05-18HU000071473810.568,1653042.838.894.541
2017-05-17HU000071473810.596,3718022.846.471.568
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2017-05-15HU000071473810.577,3950942.841.373.912
2017-05-12HU000071473810.559,0329832.836.441.353
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2017-05-09HU000071473810.536,9465242.830.508.334
2017-05-08HU000071473810.524,0307712.827.038.814
2017-05-05HU000071473810.506,5144902.822.333.468
2017-05-04HU000071473810.496,8707022.819.742.886
2017-05-03HU000071473810.502,7315982.821.317.281
2017-05-02HU000071473810.482,6139522.815.913.138
2017-04-28HU000071473810.481,5989872.815.640.491
2017-04-27HU000071473810.490,8097512.818.114.751
2017-04-26HU000071473810.474,5905962.813.757.848
2017-04-25HU000071473810.463,6544802.810.820.112
2017-04-24HU000071473810.417,2360522.798.350.869
2017-04-21HU000071473810.413,5811402.797.369.061
2017-04-20HU000071473810.407,9105792.795.845.795
2017-04-19HU000071473810.416,5143382.798.156.997
2017-04-18HU000071473810.439,0717462.804.216.526
2017-04-13HU000071473810.453,6780372.808.140.170
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2017-04-06HU000071473810.445,6107802.805.973.087
2017-04-05HU000071473810.432,7803122.802.526.477
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2017-03-22HU000071473810.401,8076482.794.206.383
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2017-03-07HU000071473810.392,2649962.791.642.969
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2017-02-21HU000071473810.337,6177902.776.963.254
2017-02-20HU000071473810.334,6487922.776.165.701
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