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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 II. Tőkevédett Zártvégű Alap
Évesített hozam: 1,50%

dátum azonosító árfolyam* eszközérték
2019-04-17HU000071522211.243,4560871.211.570.000
2019-04-16HU000071522211.237,1039551.210.890.000
2019-04-15HU000071522211.229,5422981.210.070.000
2019-04-12HU000071522211.219,8011841.209.020.000
2019-04-11HU000071522211.215,3699861.208.550.000
2019-04-10HU000071522211.212,4293881.208.230.000
2019-04-09HU000071522211.218,0843561.208.840.000
2019-04-08HU000071522211.229,6020901.210.080.000
2019-04-05HU000071522211.220,7553041.209.130.000
2019-04-04HU000071522211.212,3991721.208.230.000

2019-04-03HU000071522211.200,0542981.206.900.000
2019-04-02HU000071522211.178,4705821.204.570.000
2019-04-01HU000071522211.152,5265601.201.770.000
2019-03-29HU000071522211.124,5819061.198.760.000
2019-03-28HU000071522211.103,7771671.196.520.000
2019-03-27HU000071522211.098,0611741.195.900.000
2019-03-26HU000071522211.079,6859351.193.920.000
2019-03-25HU000071522211.078,2830141.193.770.000
2019-03-22HU000071522211.113,5753731.197.580.000
2019-03-21HU000071522211.132,1447501.199.580.000
2019-03-20HU000071522211.133,6339951.199.740.000
2019-03-19HU000071522211.136,9622301.200.100.000
2019-03-18HU000071522211.118,2098681.198.080.000
2019-03-14HU000071522211.068,6148871.192.730.000
2019-03-13HU000071522211.051,2163271.190.860.000
2019-03-12HU000071522211.044,8317341.190.170.000
2019-03-08HU000071522211.037,0635501.189.330.000
2019-03-07HU000071522211.053,2242151.191.070.000
2019-03-06HU000071522211.058,1679041.191.610.000
2019-03-05HU000071522211.047,4771991.190.450.000
2019-03-04HU000071522211.034,8538951.189.090.000
2019-03-01HU000071522211.021,3473901.187.640.000
2019-02-28HU000071522211.013,0195071.186.740.000
2019-02-27HU000071522211.017,5737021.187.230.000
2019-02-26HU000071522211.028,1287611.188.370.000
2019-02-25HU000071522211.028,2501901.188.380.000
2019-02-22HU000071522211.019,0162031.187.390.000
2019-02-21HU000071522211.016,6765531.187.130.000
2019-02-20HU000071522211.012,0134281.186.630.000
2019-02-19HU000071522211.007,5655451.186.150.000
2019-02-18HU000071522211.014,7205501.186.920.000
2019-02-15HU000071522210.995,6377071.184.870.000
2019-02-14HU000071522210.970,7479071.182.190.000
2019-02-13HU000071522210.963,0649601.181.360.000
2019-02-12HU000071522210.950,8994511.180.050.000
2019-02-11HU000071522210.937,6300411.178.620.000
2019-02-08HU000071522210.925,7453651.177.340.000
2019-02-07HU000071522210.955,5197021.180.540.000
2019-02-06HU000071522210.977,5053921.182.910.000
2019-02-05HU000071522210.946,9048331.179.620.000
2019-02-04HU000071522210.916,6830581.176.360.000
2019-02-01HU000071522210.904,9583791.175.100.000
2019-01-31HU000071522210.887,3627391.173.200.000
2019-01-30HU000071522210.866,6027391.170.960.000
2019-01-29HU000071522210.835,4429931.167.610.000
2019-01-28HU000071522210.835,9180481.167.660.000
2019-01-25HU000071522210.840,5338631.168.150.000
2019-01-24HU000071522210.832,2530391.167.260.000
2019-01-23HU000071522210.836,7789581.167.750.000
2019-01-22HU000071522210.854,3089421.169.640.000
2019-01-21HU000071522210.863,2864011.170.610.000
2019-01-18HU000071522210.830,7338301.167.100.000
2019-01-17HU000071522210.807,5421221.164.600.000
2019-01-16HU000071522210.823,9527921.166.370.000
2019-01-15HU000071522210.817,6738341.165.690.000
2019-01-14HU000071522210.818,4192541.165.770.000
2019-01-11HU000071522210.825,9724751.166.590.000
2019-01-10HU000071522210.821,5715681.166.110.000
2019-01-09HU000071522210.807,3033371.164.570.000
2019-01-08HU000071522210.785,9188091.162.270.000
2019-01-07HU000071522210.780,8716751.161.730.000
2019-01-04HU000071522210.753,0772381.158.730.000
2019-01-02HU000071522210.750,0713821.158.410.000
2018-12-28HU000071522210.720,2727501.155.200.000
2018-12-27HU000071522210.713,3866811.154.450.000
2018-12-21HU000071522210.743,8197071.157.730.000
2018-12-20HU000071522210.761,3389261.159.620.000
2018-12-19HU000071522210.769,9888731.160.550.000
2018-12-18HU000071522210.776,7330131.161.280.000
2018-12-17HU000071522210.810,6784371.164.940.000
2018-12-13HU000071522210.837,0816551.167.780.000
2018-12-12HU000071522210.813,7307021.165.270.000
2018-12-11HU000071522210.774,2950041.161.020.000
2018-12-10HU000071522210.770,4657751.160.600.000
2018-12-07HU000071522210.774,3531901.161.020.000
2018-12-06HU000071522210.812,5897571.165.140.000
2018-12-05HU000071522210.880,4121361.172.450.000
2018-12-04HU000071522210.911,5420761.175.810.000
2018-12-03HU000071522210.899,6428941.174.520.000
2018-11-30HU000071522210.897,5280071.174.300.000
2018-11-29HU000071522210.887,1653981.173.180.000
2018-11-28HU000071522210.883,3551941.172.770.000
2018-11-27HU000071522210.890,4476981.173.530.000
2018-11-26HU000071522210.874,5419741.171.820.000
2018-11-23HU000071522210.851,1532141.169.300.000
2018-11-22HU000071522210.864,1426161.170.700.000
2018-11-21HU000071522210.857,7358621.170.010.000
2018-11-20HU000071522210.858,5634761.170.100.000
2018-11-19HU000071522210.879,1499751.172.320.000
2018-11-16HU000071522210.891,8945141.173.690.000
2018-11-15HU000071522210.898,8248851.174.440.000
2018-11-14HU000071522210.904,8141481.175.080.000
2018-11-13HU000071522210.903,4846511.174.940.000
2018-11-12HU000071522210.912,7507931.175.940.000
2018-11-09HU000071522210.930,2385991.177.820.000
2018-11-08HU000071522210.934,6250021.178.290.000
2018-11-07HU000071522210.918,6478221.176.570.000
2018-11-06HU000071522210.914,0281091.176.070.000
2018-11-05HU000071522210.924,3619961.177.190.000
2018-10-31HU000071522210.901,9039331.174.770.000
2018-10-30HU000071522210.880,7750141.172.490.000
2018-10-29HU000071522210.864,9097791.170.780.000
2018-10-26HU000071522210.857,8505821.170.020.000
2018-10-25HU000071522210.856,3556301.169.860.000
2018-10-24HU000071522210.843,0168151.168.420.000
2018-10-19HU000071522210.889,0985081.173.390.000
2018-10-18HU000071522210.893,7008571.173.880.000
2018-10-17HU000071522210.911,9522911.175.850.000
2018-10-16HU000071522210.889,3115781.173.410.000
2018-10-15HU000071522210.868,3435941.171.150.000
2018-10-12HU000071522210.866,4969381.170.950.000
2018-10-11HU000071522210.903,2289761.174.910.000
2018-10-10HU000071522210.955,3952101.180.530.000
2018-10-09HU000071522210.982,0193671.183.400.000
2018-10-08HU000071522211.003,5539641.185.720.000
2018-10-05HU000071522211.037,2451511.189.350.000
2018-10-04HU000071522211.074,3656991.193.350.000
2018-10-03HU000071522211.084,7588951.194.470.000
2018-10-02HU000071522211.084,1289651.194.400.000
2018-10-01HU000071522211.086,8821431.194.700.000
2018-09-28HU000071522211.102,7201141.196.410.000
2018-09-27HU000071522211.104,7585791.196.630.000
2018-09-26HU000071522211.090,9026891.195.130.000
2018-09-25HU000071522211.076,9397631.193.630.000
2018-09-24HU000071522211.080,2931101.193.990.000
2018-09-21HU000071522211.066,6015611.192.510.000
2018-09-20HU000071522211.031,4990441.188.730.000
2018-09-19HU000071522211.015,5875021.187.020.000
2018-09-18HU000071522211.006,3476031.186.020.000
2018-09-17HU000071522211.010,0884571.186.430.000
2018-09-14HU000071522211.006,1041691.186.000.000
2018-09-13HU000071522211.005,4248871.185.920.000
2018-09-12HU000071522210.998,5084911.185.180.000
2018-09-11HU000071522210.986,1893781.183.850.000
2018-09-10HU000071522210.987,1434791.183.950.000
2018-09-07HU000071522210.984,2878391.183.640.000
2018-09-06HU000071522211.000,7154741.185.420.000
2018-09-05HU000071522211.033,0813951.188.900.000
2018-09-04HU000071522211.064,4158211.192.280.000
2018-09-03HU000071522211.072,5432731.193.160.000
2018-08-31HU000071522211.078,1884131.193.760.000
2018-08-30HU000071522211.110,2745781.197.220.000
2018-08-29HU000071522211.123,3657271.198.630.000
2018-08-28HU000071522211.125,0404801.198.810.000
2018-08-27HU000071522211.118,7520931.198.130.000
2018-08-24HU000071522211.107,8482251.196.960.000
2018-08-23HU000071522211.105,3706081.196.690.000
2018-08-22HU000071522211.100,8887231.196.210.000
2018-08-21HU000071522211.092,1934801.195.270.000
2018-08-17HU000071522211.070,5882071.192.940.000
2018-08-16HU000071522211.057,8727331.191.570.000
2018-08-15HU000071522211.073,6794301.193.280.000
2018-08-14HU000071522211.100,7641101.196.200.000
2018-08-13HU000071522211.106,5771911.196.820.000
2018-08-10HU000071522211.145,6665681.201.030.000
2018-08-09HU000071522211.170,1003921.203.670.000
2018-08-08HU000071522211.170,4651351.203.710.000
2018-08-07HU000071522211.157,8327271.202.350.000
2018-08-06HU000071522211.146,4118211.201.120.000
2018-08-03HU000071522211.134,4256201.199.820.000
2018-08-02HU000071522211.139,2418941.200.340.000
2018-08-01HU000071522211.173,8056851.204.070.000
2018-07-31HU000071522211.087,9262891.194.810.000
2018-07-30HU000071522211.178,2560271.204.550.000
2018-07-27HU000071522211.172,7463851.203.950.000
2018-07-26HU000071522211.147,0205371.201.180.000
2018-07-25HU000071522211.135,4761971.199.940.000
2018-07-24HU000071522211.127,4683181.199.070.000
2018-07-23HU000071522211.118,1393211.198.070.000
2018-07-20HU000071522211.125,0016801.198.810.000
2018-07-19HU000071522211.130,7019991.199.420.000
2018-07-18HU000071522211.118,9508991.198.160.000
2018-07-17HU000071522211.095,3430651.195.610.000
2018-07-16HU000071522211.097,7685831.195.870.000
2018-07-13HU000071522211.099,7964141.196.090.000
2018-07-12HU000071522211.082,6951041.194.250.000
2018-07-11HU000071522211.090,0310701.195.040.000
2018-07-10HU000071522211.109,1397951.197.100.000
2018-07-09HU000071522211.090,9562631.195.140.000
2018-07-06HU000071522211.079,1629761.193.870.000
2018-07-05HU000071522211.061,4799741.191.960.000
2018-07-04HU000071522211.047,9021601.190.500.000
2018-07-03HU000071522211.030,6283151.188.640.000
2018-07-02HU000071522211.041,7913191.189.840.000
2018-06-29HU000071522211.052,6707901.191.010.000
2018-06-28HU000071522211.053,7337551.191.130.000
2018-06-27HU000071522211.045,9305391.190.290.000
2018-06-26HU000071522211.021,9004531.187.700.000
2018-06-25HU000071522211.075,3658941.193.460.000
2018-06-22HU000071522211.062,8615691.192.110.000
2018-06-21HU000071522211.056,1042891.191.380.000
2018-06-20HU000071522211.075,3134431.193.450.000
2018-06-19HU000071522211.090,1940271.195.060.000
2018-06-18HU000071522211.112,8949031.197.500.000
2018-06-15HU000071522211.149,1372151.201.410.000
2018-06-14HU000071522211.140,0741111.200.430.000
2018-06-13HU000071522211.126,6853321.198.990.000
2018-06-12HU000071522211.138,3241061.200.240.000
2018-06-11HU000071522211.135,2638781.199.910.000
2018-06-08HU000071522211.132,8143901.199.650.000
2018-06-07HU000071522211.141,5468551.200.590.000
2018-06-06HU000071522211.140,1765621.200.440.000
2018-06-05HU000071522211.149,8478261.201.490.000
2018-06-04HU000071522211.147,3973531.201.220.000
2018-06-01HU000071522211.124,5557271.198.760.000
2018-05-31HU000071522211.118,0068021.198.050.000
2018-05-30HU000071522211.140,6989921.200.500.000
2018-05-29HU000071522211.131,8937901.199.550.000
2018-05-28HU000071522211.164,3505171.203.050.000
2018-05-25HU000071522211.167,3818091.203.370.000
2018-05-24HU000071522211.181,5220681.204.900.000
2018-05-23HU000071522211.212,4531451.208.230.000
2018-05-22HU000071522211.223,2277331.209.390.000
2018-05-18HU000071522211.202,2118171.207.130.000
2018-05-17HU000071522211.193,0717161.206.140.000
2018-05-16HU000071522211.186,9508061.205.480.000
2018-05-15HU000071522211.183,1657421.205.080.000
2018-05-14HU000071522211.195,2894731.206.380.000
2018-05-11HU000071522211.195,4099741.206.400.000
2018-05-10HU000071522211.184,9529691.205.270.000
2018-05-09HU000071522211.159,3847051.202.510.000
2018-05-08HU000071522211.150,4545931.201.550.000
2018-05-07HU000071522211.153,0251031.201.830.000
2018-05-04HU000071522211.136,0564231.200.000.000
2018-05-03HU000071522211.137,1494371.200.120.000
2018-05-02HU000071522211.139,9186231.200.420.000
2018-04-27HU000071522211.117,4490901.197.990.000
2018-04-26HU000071522211.092,1637471.195.270.000
2018-04-24HU000071522211.099,0140691.196.010.000
2018-04-23HU000071522211.084,8292661.194.480.000
2018-04-20HU000071522211.078,6269981.193.810.000