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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: 2019-05-18

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%

dátum azonosító árfolyam* eszközérték
2019-11-29HU000071473810.348,7932302.779.970.000
2019-11-28HU000071473810.446,7404242.806.280.000
2019-11-27HU000071473810.447,6518562.806.520.000
2019-11-26HU000071473810.447,6585862.806.520.000
2019-11-25HU000071473810.388,6821802.790.680.000
2019-11-22HU000071473810.383,0737302.789.170.000
2019-11-21HU000071473810.385,6572312.789.870.000
2019-11-20HU000071473810.393,1445762.791.880.000
2019-11-19HU000071473810.396,7575602.792.850.000
2019-11-18HU000071473810.400,4234312.793.830.000

2019-11-15HU000071473810.389,4746472.790.890.000
2019-11-14HU000071473810.394,5113192.792.250.000
2019-11-13HU000071473810.403,0130142.794.530.000
2019-11-12HU000071473810.395,8158122.792.600.000
2019-11-11HU000071473810.397,2028912.792.970.000
2019-11-08HU000071473810.400,3339652.793.810.000
2019-11-07HU000071473810.392,1905542.791.620.000
2019-11-06HU000071473810.388,2433632.790.560.000
2019-11-05HU000071473810.383,0554112.789.170.000
2019-11-04HU000071473810.363,8106332.784.000.000
2019-10-31HU000071473810.361,4248942.783.360.000
2019-10-30HU000071473810.362,7600392.783.720.000
2019-10-29HU000071473810.365,8183582.784.540.000
2019-10-28HU000071473810.366,0435962.784.600.000
2019-10-25HU000071473810.363,2152092.783.840.000
2019-10-24HU000071473810.356,6222942.782.070.000
2019-10-22HU000071473810.353,9782152.781.360.000
2019-10-21HU000071473810.344,8270282.778.900.000
2019-10-18HU000071473810.350,1880232.780.340.000
2019-10-17HU000071473810.355,4320152.781.750.000
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