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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: 2018-04-20

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OTP Fejlett Világ I. Tőkevédett Zártvégű Alap
Évesített hozam: -1,32%

dátum azonosító árfolyam* eszközérték
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
2018-10-17HU000071473810.209,4208402.742.530.000
2018-10-16HU000071473810.169,4437162.731.790.000
2018-10-15HU000071473810.160,0618552.729.270.000
2018-10-12HU000071473810.165,6248522.730.760.000
2018-10-11HU000071473810.204,3110302.741.150.000
2018-10-10HU000071473810.235,5565152.749.550.000
2018-10-09HU000071473810.238,3519532.750.300.000
2018-10-08HU000071473810.273,4547202.759.730.000
2018-10-05HU000071473810.305,9481142.768.460.000
2018-10-04HU000071473810.334,5978362.776.150.000
2018-10-03HU000071473810.319,9671372.772.220.000
2018-10-02HU000071473810.332,4293202.775.570.000
2018-10-01HU000071473810.326,3905492.773.950.000
2018-09-28HU000071473810.352,7085182.781.020.000
2018-09-27HU000071473810.330,5523122.775.070.000
2018-09-26HU000071473810.325,6243012.773.740.000
2018-09-25HU000071473810.305,8471002.768.430.000
2018-09-24HU000071473810.321,0476162.772.510.000
2018-09-21HU000071473810.284,1669232.762.600.000
2018-09-20HU000071473810.262,2279702.756.710.000
2018-09-19HU000071473810.250,8922602.753.670.000
2018-09-18HU000071473810.246,8703182.752.590.000
2018-09-17HU000071473810.253,9104072.754.480.000
2018-09-14HU000071473810.247,6468602.752.790.000
2018-09-13HU000071473810.253,8448262.754.460.000
2018-09-12HU000071473810.244,8341832.752.040.000
2018-09-11HU000071473810.246,1083732.752.380.000
2018-09-10HU000071473810.247,7348032.752.820.000
2018-09-07HU000071473810.257,7784922.755.520.000
2018-09-06HU000071473810.274,1211422.759.910.000
2018-09-05HU000071473810.307,7178022.768.930.000
2018-09-04HU000071473810.327,7743712.774.320.000
2018-09-03HU000071473810.317,4604532.771.550.000
2018-08-31HU000071473810.345,5951932.779.110.000
2018-08-30HU000071473810.364,9357182.784.300.000
2018-08-29HU000071473810.368,0595472.785.140.000
2018-08-28HU000071473810.362,5312572.783.660.000
2018-08-27HU000071473810.349,6896702.780.210.000
2018-08-24HU000071473810.349,2686772.780.090.000
2018-08-23HU000071473810.351,1134702.780.590.000
2018-08-22HU000071473810.345,5550042.779.100.000
2018-08-21HU000071473810.337,7334372.776.990.000
2018-08-17HU000071473810.319,2778352.772.040.000
2018-08-16HU000071473810.301,5665362.767.280.000
2018-08-15HU000071473810.343,0793742.778.430.000
2018-08-14HU000071473810.360,0701682.782.990.000
2018-08-13HU000071473810.365,6833012.784.500.000
2018-08-10HU000071473810.415,3985082.797.860.000
2018-08-09HU000071473810.419,9986672.799.090.000
2018-08-08HU000071473810.419,1129892.798.860.000
2018-08-07HU000071473810.404,6230802.794.960.000
2018-08-06HU000071473810.405,5439552.795.210.000
2018-08-03HU000071473810.388,4872892.790.630.000
2018-08-02HU000071473810.414,7245332.797.680.000
2018-08-01HU000071473810.443,1998122.805.330.000
2018-07-31HU000071473810.316,6110822.771.320.000
2018-07-30HU000071473810.435,8844612.803.360.000
2018-07-27HU000071473810.422,5060332.799.770.000
2018-07-26HU000071473810.396,4233682.792.760.000
2018-07-25HU000071473810.400,4054432.793.830.000
2018-07-24HU000071473810.364,4402572.784.170.000
2018-07-23HU000071473810.373,6242042.786.640.000
2018-07-20HU000071473810.378,7050372.788.000.000
2018-07-19HU000071473810.383,9501202.789.410.000
2018-07-18HU000071473810.363,3746092.783.880.000
2018-07-17HU000071473810.348,8564632.779.980.000
2018-07-16HU000071473810.362,5879752.783.670.000
2018-07-13HU000071473810.354,3217252.781.450.000
2018-07-12HU000071473810.338,6963112.777.250.000
2018-07-11HU000071473810.378,0543172.787.830.000
2018-07-10HU000071473810.371,7183012.786.120.000
2018-07-09HU000071473810.356,4956432.782.030.000
2018-07-06HU000071473810.350,1478822.780.330.000
2018-07-05HU000071473810.329,2378472.774.710.000
2018-07-04HU000071473810.325,6128392.773.740.000
2018-07-03HU000071473810.304,8693212.768.170.000
2018-07-02HU000071473810.328,3141462.774.460.000
2018-06-29HU000071473810.329,7005182.774.840.000
2018-06-28HU000071473810.345,2343842.779.010.000
2018-06-27HU000071473810.319,8707052.772.200.000
2018-06-26HU000071473810.309,9172682.769.520.000
2018-06-25HU000071473810.395,3544282.792.470.000
2018-06-22HU000071473810.328,2606512.774.450.000
2018-06-21HU000071473810.351,7844302.780.770.000
2018-06-20HU000071473810.369,5485932.785.540.000
2018-06-19HU000071473810.392,1456072.791.610.000
2018-06-18HU000071473810.415,7124602.797.940.000
2018-06-15HU000071473810.453,5543372.808.110.000
2018-06-14HU000071473810.414,2155852.797.540.000
2018-06-13HU000071473810.431,7481012.802.250.000
2018-06-12HU000071473810.456,9271412.809.010.000
2018-06-11HU000071473810.432,8440102.802.540.000
2018-06-08HU000071473810.450,5800272.807.310.000
2018-06-07HU000071473810.458,7654962.809.510.000
2018-06-06HU000071473810.458,5080762.809.440.000
2018-06-05HU000071473810.476,8355792.814.360.000
2018-06-04HU000071473810.462,2062152.810.430.000
2018-06-01HU000071473810.439,2742582.804.270.000
2018-05-31HU000071473810.454,6834382.808.410.000
2018-05-30HU000071473810.476,7974632.814.350.000
2018-05-29HU000071473810.477,0810312.814.430.000
2018-05-28HU000071473810.485,2600002.816.620.000
2018-05-25HU000071473810.489,0690512.817.650.000
2018-05-24HU000071473810.512,8633422.824.040.000
2018-05-23HU000071473810.547,8768072.833.440.000
2018-05-22HU000071473810.534,6813502.829.900.000
2018-05-18HU000071473810.528,1155622.828.140.000
2018-05-17HU000071473810.508,1646372.822.780.000
2018-05-16HU000071473810.516,0611782.824.900.000
2018-05-15HU000071473810.512,7497572.824.010.000
2018-05-14HU000071473810.533,9846442.829.710.000
2018-05-11HU000071473810.529,7380902.828.570.000
2018-05-10HU000071473810.517,9266342.825.400.000
2018-05-09HU000071473810.497,4230892.819.890.000
2018-05-08HU000071473810.496,7507252.819.710.000
2018-05-07HU000071473810.499,9268802.820.560.000
2018-05-04HU000071473810.480,6407292.815.380.000
2018-05-03HU000071473810.500,8478002.820.810.000
2018-05-02HU000071473810.489,8314612.817.850.000
2018-04-27HU000071473810.467,1926202.811.770.000
2018-04-26HU000071473810.450,5159312.807.290.000
2018-04-24HU000071473810.469,3001892.812.340.000
2018-04-23HU000071473810.458,9529942.809.560.000
2018-04-20HU000071473810.455,8134442.808.710.000