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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: 2017-09-20

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OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: -0,10%

dátum azonosító árfolyam* eszközérték
2018-09-18HU000071522211.006,3476031.186.022.005
2018-09-17HU000071522211.010,0884571.186.425.112
2018-09-14HU000071522211.006,1041691.185.995.773
2018-09-13HU000071522211.005,4248871.185.922.575
2018-09-12HU000071522210.998,5084911.185.177.278
2018-09-11HU000071522210.986,1893781.183.849.795
2018-09-10HU000071522210.987,1434791.183.952.607
2018-09-07HU000071522210.984,2878391.183.644.889
2018-09-06HU000071522211.000,7154741.185.415.098
2018-09-05HU000071522211.033,0813951.188.902.785

2018-09-04HU000071522211.064,4158211.192.279.320
2018-09-03HU000071522211.072,5432731.193.155.118
2018-08-31HU000071522211.078,1884131.193.763.427
2018-08-30HU000071522211.110,2745781.197.220.968
2018-08-29HU000071522211.123,3657271.198.631.644
2018-08-28HU000071522211.125,0404801.198.812.112
2018-08-27HU000071522211.118,7520931.198.134.488
2018-08-24HU000071522211.107,8482251.196.959.509
2018-08-23HU000071522211.105,3706081.196.692.526
2018-08-22HU000071522211.100,8887231.196.209.567
2018-08-21HU000071522211.092,1934801.195.272.585
2018-08-17HU000071522211.070,5882071.192.944.444
2018-08-16HU000071522211.057,8727331.191.574.250
2018-08-15HU000071522211.073,6794301.193.277.548
2018-08-14HU000071522211.100,7641101.196.196.139
2018-08-13HU000071522211.106,5771911.196.822.545
2018-08-10HU000071522211.145,6665681.201.034.738
2018-08-09HU000071522211.170,1003921.203.667.678
2018-08-08HU000071522211.170,4651351.203.706.982
2018-08-07HU000071522211.157,8327271.202.345.739
2018-08-06HU000071522211.146,4118211.201.115.045
2018-08-03HU000071522211.134,4256201.199.823.436
2018-08-02HU000071522211.139,2418941.200.342.428
2018-08-01HU000071522211.173,8056851.204.066.953
2018-07-31HU000071522211.087,9262891.194.812.761
2018-07-30HU000071522211.178,2560271.204.546.513
2018-07-27HU000071522211.172,7463851.203.952.805
2018-07-26HU000071522211.147,0205371.201.180.639
2018-07-25HU000071522211.135,4761971.199.936.644
2018-07-24HU000071522211.127,4683181.199.073.731
2018-07-23HU000071522211.118,1393211.198.068.457
2018-07-20HU000071522211.125,0016801.198.807.931
2018-07-19HU000071522211.130,7019991.199.422.186
2018-07-18HU000071522211.118,9508991.198.155.911
2018-07-17HU000071522211.095,3430651.195.611.978
2018-07-16HU000071522211.097,7685831.195.873.347
2018-07-13HU000071522211.099,7964141.196.091.862
2018-07-12HU000071522211.082,6951041.194.249.059
2018-07-11HU000071522211.090,0310701.195.039.568
2018-07-10HU000071522211.109,1397951.197.098.686
2018-07-09HU000071522211.090,9562631.195.139.265
2018-07-06HU000071522211.079,1629761.193.868.444
2018-07-05HU000071522211.061,4799741.191.962.959
2018-07-04HU000071522211.047,9021601.190.499.841
2018-07-03HU000071522211.030,6283151.188.638.446
2018-07-02HU000071522211.041,7913191.189.841.349
2018-06-29HU000071522211.052,6707901.191.013.699
2018-06-28HU000071522211.053,7337551.191.128.242
2018-06-27HU000071522211.045,9305391.190.287.383
2018-06-26HU000071522211.021,9004531.187.697.949
2018-06-25HU000071522211.075,3658941.193.459.278
2018-06-22HU000071522211.062,8615691.192.111.837
2018-06-21HU000071522211.056,1042891.191.383.686
2018-06-20HU000071522211.075,3134431.193.453.626
2018-06-19HU000071522211.090,1940271.195.057.128
2018-06-18HU000071522211.112,8949031.197.503.329
2018-06-15HU000071522211.149,1372151.201.408.728
2018-06-14HU000071522211.140,0741111.200.432.106
2018-06-13HU000071522211.126,6853321.198.989.358
2018-06-12HU000071522211.138,3241061.200.243.529
2018-06-11HU000071522211.135,2638781.199.913.765
2018-06-08HU000071522211.132,8143901.199.649.813
2018-06-07HU000071522211.141,5468551.200.590.806
2018-06-06HU000071522211.140,1765621.200.443.146
2018-06-05HU000071522211.149,8478261.201.485.302
2018-06-04HU000071522211.147,3973531.201.221.244
2018-06-01HU000071522211.124,5557271.198.759.876
2018-05-31HU000071522211.118,0068021.198.054.177
2018-05-30HU000071522211.140,6989921.200.499.442
2018-05-29HU000071522211.131,8937901.199.550.611
2018-05-28HU000071522211.164,3505171.203.048.083
2018-05-25HU000071522211.167,3818091.203.374.729
2018-05-24HU000071522211.181,5220681.204.898.455
2018-05-23HU000071522211.212,4531451.208.231.526
2018-05-22HU000071522211.223,2277331.209.392.574
2018-05-18HU000071522211.202,2118171.207.127.941
2018-05-17HU000071522211.193,0717161.206.143.022
2018-05-16HU000071522211.186,9508061.205.483.445
2018-05-15HU000071522211.183,1657421.205.075.574
2018-05-14HU000071522211.195,2894731.206.382.003
2018-05-11HU000071522211.195,4099741.206.394.988
2018-05-10HU000071522211.184,9529691.205.268.162
2018-05-09HU000071522211.159,3847051.202.512.977
2018-05-08HU000071522211.150,4545931.201.550.686
2018-05-07HU000071522211.153,0251031.201.827.679
2018-05-04HU000071522211.136,0564231.199.999.168
2018-05-03HU000071522211.137,1494371.200.116.949
2018-05-02HU000071522211.139,9186231.200.415.351
2018-04-27HU000071522211.117,4490901.197.994.079
2018-04-26HU000071522211.092,1637471.195.269.381
2018-04-24HU000071522211.099,0140691.196.007.558
2018-04-23HU000071522211.084,8292661.194.479.032
2018-04-20HU000071522211.078,6269981.193.810.688
2018-04-19HU000071522211.076,0491661.193.532.906
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