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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: 2017-04-19

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OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: 3,04%

dátum azonosító árfolyam* eszközérték
2018-04-18HU000071522211.053,0226061.191.051.610
2018-04-17HU000071522211.016,1724981.187.080.716
2018-04-16HU000071522211.011,3702831.186.563.239
2018-04-13HU000071522211.015,9347611.187.055.098
2018-04-12HU000071522211.006,1526381.186.000.996
2018-04-11HU000071522211.008,3425641.186.236.978
2018-04-10HU000071522210.998,9503051.185.224.887
2018-04-09HU000071522210.976,1361761.182.766.482
2018-04-06HU000071522210.979,3119771.183.108.700
2018-04-05HU000071522210.933,8451341.178.209.284

2018-04-04HU000071522210.885,6564061.173.016.563
2018-04-03HU000071522210.896,8012211.174.217.506
2018-03-29HU000071522210.881,8828761.172.609.935
2018-03-28HU000071522210.859,5206761.170.200.229
2018-03-27HU000071522210.815,5158781.165.458.360
2018-03-26HU000071522210.782,8191871.161.935.030
2018-03-23HU000071522210.833,3694851.167.382.229
2018-03-22HU000071522210.892,3277071.173.735.449
2018-03-21HU000071522210.910,2754411.175.669.461
2018-03-20HU000071522210.914,0046591.176.071.314
2018-03-19HU000071522210.942,8331541.179.177.815
2018-03-14HU000071522210.963,3092861.181.384.282
2018-03-13HU000071522210.980,4261491.183.228.761
2018-03-12HU000071522210.981,4962881.183.344.077
2018-03-09HU000071522210.962,9130741.181.341.587
2018-03-08HU000071522210.939,4264741.178.810.718
2018-03-07HU000071522210.921,2324001.176.850.161
2018-03-06HU000071522210.906,2712001.175.237.972
2018-03-05HU000071522210.886,4338051.173.100.334
2018-03-02HU000071522210.923,1168271.177.053.223
2018-03-01HU000071522210.994,4192451.184.736.629
2018-02-28HU000071522211.040,7230461.189.726.234
2018-02-27HU000071522211.054,9197281.191.256.040
2018-02-26HU000071522211.032,4357821.188.833.215
2018-02-23HU000071522211.006,6838101.186.058.234
2018-02-22HU000071522211.008,1367881.186.214.804
2018-02-21HU000071522211.010,0563481.186.421.652
2018-02-20HU000071522211.001,6726741.185.518.244
2018-02-19HU000071522210.996,9425751.185.008.538
2018-02-16HU000071522210.971,5435611.182.271.591
2018-02-15HU000071522210.928,5798181.177.641.904
2018-02-14HU000071522210.905,8581641.175.193.464
2018-02-13HU000071522210.922,4566441.176.982.083
2018-02-12HU000071522210.918,8113371.176.589.272
2018-02-09HU000071522210.933,0633271.178.125.038
2018-02-08HU000071522210.981,5241191.183.347.076
2018-02-07HU000071522210.975,2843411.182.674.690
2018-02-06HU000071522211.021,3296551.187.636.441
2018-02-05HU000071522211.139,4146141.200.361.040
2018-02-02HU000071522211.211,4089531.208.119.006
2018-02-01HU000071522211.240,8094341.211.287.143
2018-01-31HU000071522211.255,4511131.212.864.901
2018-01-30HU000071522211.295,2353421.217.151.970
2018-01-29HU000071522211.324,9977171.220.359.104
2018-01-26HU000071522211.320,9178721.219.919.468
2018-01-25HU000071522211.325,0644691.220.366.297
2018-01-24HU000071522211.364,7044951.224.637.827
2018-01-23HU000071522211.377,3902361.226.004.817
2018-01-22HU000071522211.356,2098501.223.722.461
2018-01-19HU000071522211.342,7066301.222.267.381
2018-01-18HU000071522211.339,5674571.221.929.110
2018-01-17HU000071522211.357,4228551.223.853.172
2018-01-16HU000071522211.357,7758961.223.891.215
2018-01-15HU000071522211.352,6462441.223.338.454
2018-01-12HU000071522211.347,6737971.222.802.633
2018-01-11HU000071522211.353,8739301.223.470.747
2018-01-10HU000071522211.368,5705011.225.054.420
2018-01-09HU000071522211.363,6747901.224.526.868
2018-01-08HU000071522211.356,3283101.223.735.226
2018-01-05HU000071522211.334,6438871.221.398.556
2018-01-04HU000071522211.271,9908411.214.647.189
2018-01-03HU000071522211.218,5634571.208.889.961
2018-01-02HU000071522211.226,2891661.209.722.468
2017-12-29HU000071522211.233,9872681.210.552.000
2017-12-28HU000071522211.238,3407911.211.021.127
2017-12-27HU000071522211.244,4915461.211.683.920
2017-12-22HU000071522211.246,5545301.211.906.223
2017-12-21HU000071522211.233,4093711.210.489.727
2017-12-20HU000071522211.231,9843911.210.336.174
2017-12-19HU000071522211.250,4066151.212.321.316
2017-12-18HU000071522211.232,9202291.210.437.018
2017-12-15HU000071522211.201,6786041.207.070.483
2017-12-14HU000071522211.215,8004601.208.592.226
2017-12-13HU000071522211.245,5185971.211.794.593
2017-12-12HU000071522211.247,2329761.211.979.331
2017-12-11HU000071522211.231,1874391.210.250.296
2017-12-08HU000071522211.199,1003361.206.792.654
2017-12-07HU000071522211.166,4709351.203.276.575
2017-12-06HU000071522211.171,5201191.203.820.665
2017-12-05HU000071522211.189,8378591.205.794.548
2017-12-04HU000071522211.186,7672101.205.463.661
2017-12-01HU000071522211.186,3436591.205.418.020
2017-11-30HU000071522211.203,1186081.207.225.655
2017-11-29HU000071522211.213,3016761.208.322.962
2017-11-28HU000071522211.204,8101951.207.407.937
2017-11-27HU000071522211.199,6671521.206.853.733
2017-11-24HU000071522211.205,2063331.207.450.624
2017-11-23HU000071522211.204,2735671.207.350.111
2017-11-22HU000071522211.204,3375531.207.357.006
2017-11-21HU000071522211.191,4075241.205.963.692
2017-11-20HU000071522211.181,7964791.204.928.025
2017-11-17HU000071522211.187,2972311.205.520.775
2017-11-16HU000071522211.171,0184211.203.766.603
2017-11-15HU000071522211.170,3950151.203.699.426
2017-11-14HU000071522211.193,8290801.206.224.634
2017-11-13HU000071522211.216,9665361.208.717.880
2017-11-10HU000071522211.252,0506511.212.498.474
2017-11-09HU000071522211.288,5835581.216.435.187
2017-11-08HU000071522211.301,9797971.217.878.739
2017-11-07HU000071522211.302,3138141.217.914.732
2017-11-06HU000071522211.303,2068151.218.010.960
2017-11-03HU000071522211.300,3302211.217.700.984
2017-11-02HU000071522211.288,6675511.216.444.238
2017-10-31HU000071522211.238,3682141.211.024.082
2017-10-30HU000071522211.231,2947721.210.261.862
2017-10-27HU000071522211.217,3763991.208.762.046
2017-10-26HU000071522211.186,1708181.205.399.395
2017-10-25HU000071522211.185,8773461.205.367.771
2017-10-24HU000071522211.199,0956221.206.792.146
2017-10-20HU000071522211.181,7183321.204.919.604
2017-10-19HU000071522211.188,3996361.205.639.568
2017-10-18HU000071522211.186,9963071.205.488.348
2017-10-17HU000071522211.183,6249281.205.125.055
2017-10-16HU000071522211.189,4990161.205.758.035
2017-10-13HU000071522211.178,2668481.204.547.679
2017-10-12HU000071522211.163,2543291.202.929.960
2017-10-11HU000071522211.152,8139631.201.804.927
2017-10-10HU000071522211.144,6284271.200.922.870
2017-10-09HU000071522211.142,5900631.200.703.220
2017-10-06HU000071522211.140,8661541.200.517.455
2017-10-05HU000071522211.130,2657061.199.375.172
2017-10-04HU000071522211.123,2546351.198.619.673
2017-10-03HU000071522211.114,4775051.197.673.867
2017-10-02HU000071522211.090,0137251.195.037.699
2017-09-29HU000071522211.066,3627941.192.489.122
2017-09-28HU000071522211.049,9933181.190.725.180
2017-09-27HU000071522211.041,7913191.189.841.349
2017-09-26HU000071522211.040,9395401.189.749.563
2017-09-25HU000071522211.038,1784001.189.452.028
2017-09-22HU000071522211.027,3320681.188.283.249
2017-09-21HU000071522211.019,9196251.187.484.499
2017-09-20HU000071522211.017,5438391.187.228.489
2017-09-19HU000071522211.002,2771861.185.583.385
2017-09-18HU000071522210.978,4142431.183.011.962
2017-09-15HU000071522210.975,2062771.182.666.278
2017-09-14HU000071522210.992,1162141.184.488.459
2017-09-13HU000071522210.998,0706031.185.130.092
2017-09-12HU000071522210.983,4110411.183.550.407
2017-09-11HU000071522210.947,8832381.179.722.002
2017-09-08HU000071522210.924,3042651.177.181.179
2017-09-07HU000071522210.917,6015421.176.458.907
2017-09-06HU000071522210.909,2714421.175.561.272
2017-09-05HU000071522210.915,9023651.176.275.807
2017-09-04HU000071522210.930,9656081.177.898.992
2017-09-01HU000071522210.932,1549771.178.027.156
2017-08-31HU000071522210.909,2213291.175.555.872
2017-08-30HU000071522210.879,8353811.172.389.301
2017-08-29HU000071522210.882,9374991.172.723.579
2017-08-28HU000071522210.897,3997941.174.282.007
2017-08-25HU000071522210.900,9233751.174.661.701
2017-08-24HU000071522210.892,2702631.173.729.259
2017-08-23HU000071522210.888,1201771.173.282.054
2017-08-22HU000071522210.877,5515041.172.143.195
2017-08-21HU000071522210.872,3556301.171.583.298
2017-08-18HU000071522210.894,9706661.174.020.249
2017-08-17HU000071522210.922,2115481.176.955.672
2017-08-16HU000071522210.920,3886951.176.759.245
2017-08-15HU000071522210.898,3917851.174.388.902
2017-08-14HU000071522210.881,5868891.172.578.040
2017-08-11HU000071522210.888,1046601.173.280.382
2017-08-10HU000071522210.917,8761581.176.488.499
2017-08-09HU000071522210.955,9940511.180.596.007
2017-08-08HU000071522210.973,3667111.182.468.050
2017-08-07HU000071522210.965,3028551.181.599.105
2017-08-04HU000071522210.945,4839361.179.463.458
2017-08-03HU000071522210.924,2203271.177.172.134
2017-08-02HU000071522210.917,4013531.176.437.335
2017-08-01HU000071522210.904,3675181.175.032.835
2017-07-31HU000071522210.896,5748071.174.193.108
2017-07-28HU000071522210.922,7341171.177.011.983
2017-07-27HU000071522210.942,6608421.179.159.247
2017-07-26HU000071522210.936,2705971.178.470.647
2017-07-25HU000071522210.917,8886861.176.489.849
2017-07-24HU000071522210.925,0463171.177.261.141
2017-07-21HU000071522210.952,6096071.180.231.306
2017-07-20HU000071522210.956,5005571.180.650.587
2017-07-19HU000071522210.940,3394271.178.909.096
2017-07-18HU000071522210.946,6604241.179.590.234
2017-07-17HU000071522210.960,7331611.181.106.684
2017-07-14HU000071522210.963,9027361.181.448.231
2017-07-13HU000071522210.967,7493551.181.862.735
2017-07-12HU000071522210.950,6406581.180.019.136
2017-07-11HU000071522210.935,1058111.178.345.132
2017-07-10HU000071522210.932,5811451.178.073.079
2017-07-07HU000071522210.920,1605361.176.734.659
2017-07-06HU000071522210.935,5055491.178.388.207
2017-07-05HU000071522210.950,9110691.180.048.275
2017-07-04HU000071522210.957,8249041.180.793.296
2017-07-03HU000071522210.950,6822051.180.023.613
2017-06-30HU000071522210.952,6163251.180.232.030
2017-06-29HU000071522210.985,1305801.183.735.701
2017-06-28HU000071522211.011,1875961.186.543.553
2017-06-27HU000071522211.030,2947251.188.602.499
2017-06-26HU000071522211.039,1085671.189.552.261
2017-06-23HU000071522211.036,0059391.189.217.928
2017-06-22HU000071522211.044,9258151.190.179.116
2017-06-21HU000071522211.051,6284731.190.901.381
2017-06-20HU000071522211.060,8790721.191.898.207
2017-06-19HU000071522211.049,8041541.190.704.796
2017-06-16HU000071522211.021,4900981.187.653.730
2017-06-15HU000071522211.018,6567121.187.348.410
2017-06-14HU000071522211.036,1185901.189.230.067
2017-06-13HU000071522211.039,8451621.189.631.635
2017-06-12HU000071522211.051,6698161.190.905.836
2017-06-09HU000071522211.044,9712781.190.184.015
2017-06-08HU000071522211.029,4811801.188.514.833
2017-06-07HU000071522211.034,5805691.189.064.333
2017-06-06HU000071522211.049,3480581.190.655.648
2017-06-02HU000071522211.049,5069141.190.672.766
2017-06-01HU000071522211.013,6911321.186.813.329
2017-05-31HU000071522211.004,8138241.185.856.728
2017-05-30HU000071522211.012,9022901.186.728.325
2017-05-29HU000071522211.014,2919691.186.878.074
2017-05-26HU000071522211.012,3261201.186.666.238
2017-05-25HU000071522211.014,1774441.186.865.733
2017-05-24HU000071522211.003,8570691.185.753.630
2017-05-23HU000071522210.992,9323211.184.576.401
2017-05-22HU000071522210.989,1441101.184.168.191
2017-05-19HU000071522210.974,9834071.182.642.262
2017-05-18HU000071522210.982,1981111.183.419.704
2017-05-17HU000071522211.018,3693651.187.317.446
2017-05-16HU000071522211.026,3638621.188.178.917
2017-05-15HU000071522211.014,9146791.186.945.176
2017-05-12HU000071522210.999,9145681.185.328.794
2017-05-11HU000071522210.997,3919801.185.056.965
2017-05-10HU000071522210.989,6428661.184.221.936
2017-05-09HU000071522210.968,8397801.181.980.237
2017-05-08HU000071522210.957,3246161.180.739.386
2017-05-05HU000071522210.930,0523771.177.800.584
2017-05-04HU000071522210.909,6524061.175.602.324
2017-05-03HU000071522210.899,5261791.174.511.142
2017-05-02HU000071522210.886,7500791.173.134.415
2017-04-28HU000071522210.871,0477271.171.442.361
2017-04-27HU000071522210.879,0901561.172.308.997
2017-04-26HU000071522210.876,4390021.172.023.314
2017-04-25HU000071522210.860,1723401.170.270.451
2017-04-24HU000071522210.794,5146811.163.195.313
2017-04-21HU000071522210.741,2469141.157.455.285
2017-04-20HU000071522210.728,7028061.156.103.557
2017-04-19HU000071522210.727,9059651.156.017.691