maximax logo
 

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: 2017-12-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: -3,57%

dátum azonosító árfolyam* eszközérték
2018-12-13HU000071522210.837,0816551.167.782.245
2018-12-12HU000071522210.813,7307021.165.265.993
2018-12-11HU000071522210.774,2950041.161.016.481
2018-12-10HU000071522210.770,4657751.160.603.851
2018-12-07HU000071522210.774,3531901.161.022.751
2018-12-06HU000071522210.812,5897571.165.143.047
2018-12-05HU000071522210.880,4121361.172.451.451
2018-12-04HU000071522210.911,5420761.175.805.951
2018-12-03HU000071522210.899,6428941.174.523.719
2018-11-30HU000071522210.897,5280071.174.295.823

2018-11-29HU000071522210.887,1653981.173.179.169
2018-11-28HU000071522210.883,3551941.172.768.589
2018-11-27HU000071522210.890,4476981.173.532.863
2018-11-26HU000071522210.874,5419741.171.818.894
2018-11-23HU000071522210.851,1532141.169.298.568
2018-11-22HU000071522210.864,1426161.170.698.280
2018-11-21HU000071522210.857,7358621.170.007.901
2018-11-20HU000071522210.858,5634761.170.097.083
2018-11-19HU000071522210.879,1499751.172.315.443
2018-11-16HU000071522210.891,8945141.173.688.769
2018-11-15HU000071522210.898,8248851.174.435.572
2018-11-14HU000071522210.904,8141481.175.080.963
2018-11-13HU000071522210.903,4846511.174.937.699
2018-11-12HU000071522210.912,7507931.175.936.200
2018-11-09HU000071522210.930,2385991.177.820.651
2018-11-08HU000071522210.934,6250021.178.293.321
2018-11-07HU000071522210.918,6478221.176.571.652
2018-11-06HU000071522210.914,0281091.176.073.841
2018-11-05HU000071522210.924,3619961.177.187.400
2018-10-31HU000071522210.901,9039331.174.767.364
2018-10-30HU000071522210.880,7750141.172.490.554
2018-10-29HU000071522210.864,9097791.170.780.948
2018-10-26HU000071522210.857,8505821.170.020.263
2018-10-25HU000071522210.856,3556301.169.859.170
2018-10-24HU000071522210.843,0168151.168.421.806
2018-10-19HU000071522210.889,0985081.173.387.477
2018-10-18HU000071522210.893,7008571.173.883.417
2018-10-17HU000071522210.911,9522911.175.850.155
2018-10-16HU000071522210.889,3115781.173.410.437
2018-10-15HU000071522210.868,3435941.171.150.969
2018-10-12HU000071522210.866,4969381.170.951.977
2018-10-11HU000071522210.903,2289761.174.910.148
2018-10-10HU000071522210.955,3952101.180.531.477
2018-10-09HU000071522210.982,0193671.183.400.443
2018-10-08HU000071522211.003,5539641.185.720.968
2018-10-05HU000071522211.037,2451511.189.351.463
2018-10-04HU000071522211.074,3656991.193.351.499
2018-10-03HU000071522211.084,7588951.194.471.449
2018-10-02HU000071522211.084,1289651.194.403.569
2018-10-01HU000071522211.086,8821431.194.700.246
2018-09-28HU000071522211.102,7201141.196.406.914
2018-09-27HU000071522211.104,7585791.196.626.575
2018-09-26HU000071522211.090,9026891.195.133.492
2018-09-25HU000071522211.076,9397631.193.628.875
2018-09-24HU000071522211.080,2931101.193.990.225
2018-09-21HU000071522211.066,6015611.192.514.851
2018-09-20HU000071522211.031,4990441.188.732.274
2018-09-19HU000071522211.015,5875021.187.017.678
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