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 Fejlett Világ I. Tőkevédett Zártvégű Alap | ||||
Évesített hozam: 0,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-29 | HU0000714738 | 10.348,793230 | 2.779.970.000 | |
2019-11-28 | HU0000714738 | 10.446,740424 | 2.806.280.000 | |
2019-11-27 | HU0000714738 | 10.447,651856 | 2.806.520.000 | |
2019-11-26 | HU0000714738 | 10.447,658586 | 2.806.520.000 | |
2019-11-25 | HU0000714738 | 10.388,682180 | 2.790.680.000 | |
2019-11-22 | HU0000714738 | 10.383,073730 | 2.789.170.000 | |
2019-11-21 | HU0000714738 | 10.385,657231 | 2.789.870.000 | |
2019-11-20 | HU0000714738 | 10.393,144576 | 2.791.880.000 | |
2019-11-19 | HU0000714738 | 10.396,757560 | 2.792.850.000 | |
2019-11-18 | HU0000714738 | 10.400,423431 | 2.793.830.000 | |
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2019-11-15 | HU0000714738 | 10.389,474647 | 2.790.890.000 | |
2019-11-14 | HU0000714738 | 10.394,511319 | 2.792.250.000 | |
2019-11-13 | HU0000714738 | 10.403,013014 | 2.794.530.000 | |
2019-11-12 | HU0000714738 | 10.395,815812 | 2.792.600.000 | |
2019-11-11 | HU0000714738 | 10.397,202891 | 2.792.970.000 | |
2019-11-08 | HU0000714738 | 10.400,333965 | 2.793.810.000 | |
2019-11-07 | HU0000714738 | 10.392,190554 | 2.791.620.000 | |
2019-11-06 | HU0000714738 | 10.388,243363 | 2.790.560.000 | |
2019-11-05 | HU0000714738 | 10.383,055411 | 2.789.170.000 | |
2019-11-04 | HU0000714738 | 10.363,810633 | 2.784.000.000 | |
2019-10-31 | HU0000714738 | 10.361,424894 | 2.783.360.000 | |
2019-10-30 | HU0000714738 | 10.362,760039 | 2.783.720.000 | |
2019-10-29 | HU0000714738 | 10.365,818358 | 2.784.540.000 | |
2019-10-28 | HU0000714738 | 10.366,043596 | 2.784.600.000 | |
2019-10-25 | HU0000714738 | 10.363,215209 | 2.783.840.000 | |
2019-10-24 | HU0000714738 | 10.356,622294 | 2.782.070.000 | |
2019-10-22 | HU0000714738 | 10.353,978215 | 2.781.360.000 | |
2019-10-21 | HU0000714738 | 10.344,827028 | 2.778.900.000 | |
2019-10-18 | HU0000714738 | 10.350,188023 | 2.780.340.000 | |
2019-10-17 | HU0000714738 | 10.355,432015 | 2.781.750.000 | |
2019-10-16 | HU0000714738 | 10.357,414910 | 2.782.280.000 | |
2019-10-15 | HU0000714738 | 10.339,512767 | 2.777.470.000 | |
2019-10-14 | HU0000714738 | 10.346,646662 | 2.779.390.000 | |
2019-10-10 | HU0000714738 | 10.297,224222 | 2.766.110.000 | |
2019-10-08 | HU0000714738 | 10.304,356859 | 2.768.030.000 | |
2019-10-07 | HU0000714738 | 10.293,758293 | 2.765.180.000 | |
2019-10-04 | HU0000714738 | 10.286,635227 | 2.763.270.000 | |
2019-10-03 | HU0000714738 | 10.284,903044 | 2.762.800.000 | |
2019-10-01 | HU0000714738 | 10.359,665261 | 2.782.890.000 | |
2019-09-30 | HU0000714738 | 10.350,842909 | 2.780.520.000 | |
2019-09-27 | HU0000714738 | 10.346,088893 | 2.779.240.000 | |
2019-09-26 | HU0000714738 | 10.337,832943 | 2.777.020.000 | |
2019-09-25 | HU0000714738 | 10.347,793189 | 2.779.700.000 | |
2019-09-24 | HU0000714738 | 10.352,928246 | 2.781.080.000 | |
2019-09-23 | HU0000714738 | 10.368,407390 | 2.785.230.000 | |
2019-09-20 | HU0000714738 | 10.359,866123 | 2.782.940.000 | |
2019-09-19 | HU0000714738 | 10.349,939396 | 2.780.270.000 | |
2019-09-18 | HU0000714738 | 10.347,552383 | 2.779.630.000 | |
2019-09-17 | HU0000714738 | 10.346,963563 | 2.779.470.000 | |
2019-09-16 | HU0000714738 | 10.359,710528 | 2.782.900.000 | |
2019-09-13 | HU0000714738 | 10.354,919048 | 2.781.610.000 | |
2019-09-12 | HU0000714738 | 10.344,981960 | 2.778.940.000 | |
2019-09-11 | HU0000714738 | 10.337,666582 | 2.776.980.000 | |
2019-09-10 | HU0000714738 | 10.337,212317 | 2.776.850.000 | |
2019-09-09 | HU0000714738 | 10.335,443585 | 2.776.380.000 | |
2019-09-06 | HU0000714738 | 10.331,991159 | 2.775.450.000 | |
2019-09-05 | HU0000714738 | 10.318,630216 | 2.771.860.000 | |
2019-09-04 | HU0000714738 | 10.308,422701 | 2.769.120.000 | |
2019-09-03 | HU0000714738 | 10.315,965696 | 2.771.150.000 | |
2019-09-02 | HU0000714738 | 10.313,978692 | 2.770.610.000 | |
2019-08-30 | HU0000714738 | 10.304,682668 | 2.768.120.000 | |
2019-08-29 | HU0000714738 | 10.286,697119 | 2.763.280.000 | |
2019-08-28 | HU0000714738 | 10.288,352373 | 2.763.730.000 | |
2019-08-27 | HU0000714738 | 10.280,709374 | 2.761.680.000 | |
2019-08-23 | HU0000714738 | 10.288,990061 | 2.763.900.000 | |
2019-08-22 | HU0000714738 | 10.296,279488 | 2.765.860.000 | |
2019-08-21 | HU0000714738 | 10.280,067983 | 2.761.500.000 | |
2019-08-15 | HU0000714738 | 10.264,351201 | 2.757.280.000 | |
2019-08-14 | HU0000714738 | 10.285,351781 | 2.762.920.000 | |
2019-08-13 | HU0000714738 | 10.272,484125 | 2.759.470.000 | |
2019-08-12 | HU0000714738 | 10.275,683907 | 2.760.330.000 | |
2019-08-09 | HU0000714738 | 10.291,331616 | 2.764.530.000 | |
2019-08-08 | HU0000714738 | 10.266,116526 | 2.757.760.000 | |
2019-08-07 | HU0000714738 | 10.261,521958 | 2.756.520.000 | |
2019-08-06 | HU0000714738 | 10.269,139446 | 2.758.570.000 | |
2019-08-05 | HU0000714738 | 10.293,929992 | 2.765.230.000 | |
2019-08-02 | HU0000714738 | 10.341,058442 | 2.777.890.000 | |
2019-08-01 | HU0000714738 | 10.328,674683 | 2.774.560.000 | |
2019-07-30 | HU0000714738 | 10.358,195353 | 2.782.490.000 | |
2019-07-29 | HU0000714738 | 10.360,959207 | 2.783.230.000 | |
2019-07-26 | HU0000714738 | 10.354,319022 | 2.781.450.000 | |
2019-07-24 | HU0000714738 | 10.367,547618 | 2.785.000.000 | |
2019-07-23 | HU0000714738 | 10.345,183384 | 2.779.000.000 | |
2019-07-22 | HU0000714738 | 10.338,060001 | 2.777.080.000 | |
2019-07-19 | HU0000714738 | 10.339,183001 | 2.777.380.000 | |
2019-07-18 | HU0000714738 | 10.348,297922 | 2.779.830.000 | |
2019-07-16 | HU0000714738 | 10.346,565405 | 2.779.370.000 | |
2019-07-15 | HU0000714738 | 10.344,665730 | 2.778.860.000 | |
2019-07-11 | HU0000714738 | 10.348,035804 | 2.779.760.000 | |
2019-07-09 | HU0000714738 | 10.361,651762 | 2.783.420.000 | |
2019-07-08 | HU0000714738 | 10.362,018170 | 2.783.520.000 | |
2019-07-05 | HU0000714738 | 10.368,990824 | 2.785.390.000 | |
2019-07-04 | HU0000714738 | 10.365,353740 | 2.784.410.000 | |
2019-07-03 | HU0000714738 | 10.350,988977 | 2.780.560.000 | |
2019-07-01 | HU0000714738 | 10.338,510604 | 2.777.200.000 | |
2019-06-28 | HU0000714738 | 10.324,283877 | 2.773.380.000 | |
2019-06-26 | HU0000714738 | 10.327,535523 | 2.774.250.000 | |
2019-06-25 | HU0000714738 | 10.335,136691 | 2.776.300.000 | |
2019-06-24 | HU0000714738 | 10.341,916974 | 2.778.120.000 | |
2019-06-21 | HU0000714738 | 10.344,266838 | 2.778.750.000 | |
2019-06-20 | HU0000714738 | 10.339,893715 | 2.777.570.000 | |
2019-06-19 | HU0000714738 | 10.341,137172 | 2.777.910.000 | |
2019-06-18 | HU0000714738 | 10.312,236618 | 2.770.150.000 | |
2019-06-17 | HU0000714738 | 10.309,607240 | 2.769.440.000 | |
2019-06-12 | HU0000714738 | 10.325,661449 | 2.773.750.000 | |
2019-06-11 | HU0000714738 | 10.318,672751 | 2.771.870.000 | |
2019-06-07 | HU0000714738 | 10.301,962509 | 2.767.390.000 | |
2019-06-06 | HU0000714738 | 10.304,121622 | 2.767.970.000 | |
2019-06-04 | HU0000714738 | 10.290,555592 | 2.764.320.000 | |
2019-06-03 | HU0000714738 | 10.287,229679 | 2.763.430.000 | |
2019-05-31 | HU0000714738 | 10.301,867835 | 2.767.360.000 | |
2019-05-30 | HU0000714738 | 10.294,126045 | 2.765.280.000 | |
2019-05-28 | HU0000714738 | 10.318,176334 | 2.771.740.000 | |
2019-05-27 | HU0000714738 | 10.309,748194 | 2.769.480.000 | |
2019-05-24 | HU0000714738 | 10.299,619539 | 2.766.760.000 | |
2019-05-23 | HU0000714738 | 10.318,876866 | 2.771.930.000 | |
2019-05-22 | HU0000714738 | 10.317,611588 | 2.771.590.000 | |
2019-05-21 | HU0000714738 | 10.310,610006 | 2.769.710.000 |