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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: 2016-09-25

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OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: 6,14%

dátum azonosító árfolyam* eszközérték
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
2017-04-18HU000071522210.762,7060261.159.767.676
2017-04-13HU000071522210.816,2937601.165.542.183
2017-04-12HU000071522210.829,2835891.166.941.941
2017-04-11HU000071522210.834,8339431.167.540.036
2017-04-10HU000071522210.829,6310901.166.979.387
2017-04-07HU000071522210.815,7390451.165.482.408
2017-04-06HU000071522210.808,8789321.164.743.176
2017-04-05HU000071522210.813,6968481.165.262.345
2017-04-04HU000071522210.813,9778761.165.292.628
2017-04-03HU000071522210.822,7980571.166.243.073
2017-03-31HU000071522210.839,2832181.168.019.481
2017-03-30HU000071522210.855,6640161.169.784.643
2017-03-29HU000071522210.845,5255391.168.692.141
2017-03-28HU000071522210.811,9113571.165.069.944
2017-03-27HU000071522210.807,7075481.164.616.950
2017-03-24HU000071522210.816,4600121.165.560.098
2017-03-23HU000071522210.801,7669221.163.976.800
2017-03-22HU000071522210.808,1494741.164.664.571
2017-03-21HU000071522210.847,4044251.168.894.606
2017-03-20HU000071522210.849,4838341.169.118.679
2017-03-17HU000071522210.852,3844081.169.431.239
2017-03-16HU000071522210.836,2641941.167.694.157
2017-03-14HU000071522210.815,7399451.165.482.505
2017-03-13HU000071522210.816,1867241.165.530.649
2017-03-10HU000071522210.798,0988881.163.581.540
2017-03-09HU000071522210.784,4823681.162.114.251
2017-03-08HU000071522210.792,0723191.162.932.129
2017-03-07HU000071522210.808,9521611.164.751.067
2017-03-06HU000071522210.825,5537131.166.540.017
2017-03-03HU000071522210.835,9804561.167.663.582
2017-03-02HU000071522210.832,2245311.167.258.851
2017-03-01HU000071522210.789,4682991.162.651.525
2017-02-28HU000071522210.749,2809811.158.321.020
2017-02-27HU000071522210.749,7801091.158.374.805
2017-02-24HU000071522210.761,1623551.159.601.333
2017-02-23HU000071522210.767,4611261.160.280.076
2017-02-22HU000071522210.760,7290971.159.554.646
2017-02-21HU000071522210.746,4363201.158.014.485
2017-02-20HU000071522210.736,3297851.156.925.425
2017-02-17HU000071522210.734,4569501.156.723.612
2017-02-16HU000071522210.738,2889721.157.136.543
2017-02-15HU000071522210.730,8520671.156.335.157
2017-02-14HU000071522210.734,5559031.156.734.275
2017-02-13HU000071522210.734,8791371.156.769.106
2017-02-10HU000071522210.704,6860651.153.515.561
2017-02-09HU000071522210.678,3916461.150.682.127
2017-02-08HU000071522210.664,8930851.149.227.549
2017-02-07HU000071522210.662,3239951.148.950.709
2017-02-06HU000071522210.671,8595281.149.978.239
2017-02-03HU000071522210.666,1043171.149.358.069
2017-02-02HU000071522210.654,0493331.148.059.048
2017-02-01HU000071522210.649,7754601.147.598.504
2017-01-31HU000071522210.661,7635261.148.890.314
2017-01-30HU000071522210.703,0852281.153.343.058
2017-01-27HU000071522210.725,7653351.155.787.021
2017-01-26HU000071522210.717,8254981.154.931.440
2017-01-25HU000071522210.687,9448491.151.711.561
2017-01-24HU000071522210.677,5855991.150.595.269
2017-01-23HU000071522210.700,5741111.153.072.465
2017-01-20HU000071522210.712,2354721.154.329.070
2017-01-19HU000071522210.714,1214941.154.532.304
2017-01-18HU000071522210.722,8651521.155.474.503
2017-01-17HU000071522210.743,0701661.157.651.755
2017-01-16HU000071522210.779,7408081.161.603.310
2017-01-13HU000071522210.772,9418881.160.870.672
2017-01-12HU000071522210.766,6169011.160.189.104
2017-01-11HU000071522210.766,9085081.160.220.527
2017-01-10HU000071522210.758,5442291.159.319.209
2017-01-09HU000071522210.761,0043711.159.584.309
2017-01-06HU000071522210.759,3892521.159.410.267
2017-01-05HU000071522210.770,0348471.160.557.415
2017-01-04HU000071522210.745,6667901.157.931.562
2017-01-03HU000071522210.719,3925461.155.100.302
2017-01-02HU000071522210.705,3542011.153.587.558
2016-12-30HU000071522210.696,5302441.152.636.706
2016-12-29HU000071522210.699,6276191.152.970.473
2016-12-28HU000071522210.695,5871031.152.535.075
2016-12-27HU000071522210.691,6299581.152.108.661
2016-12-23HU000071522210.682,1688881.151.089.155
2016-12-22HU000071522210.686,5481361.151.561.054
2016-12-21HU000071522210.684,7175431.151.363.793
2016-12-20HU000071522210.672,6372521.150.062.045
2016-12-19HU000071522210.660,2980941.148.732.402
2016-12-16HU000071522210.651,8796101.147.825.243
2016-12-15HU000071522210.629,2496521.145.386.684
2016-12-14HU000071522210.644,2369101.147.001.681
2016-12-13HU000071522210.627,3720281.145.184.355
2016-12-12HU000071522210.602,2168191.142.473.680
2016-12-09HU000071522210.538,8245051.135.642.651
2016-12-08HU000071522210.500,5050951.131.513.428
2016-12-07HU000071522210.453,4971141.126.447.942
2016-12-06HU000071522210.408,7161511.121.622.435
2016-12-05HU000071522210.392,3220091.119.855.835
2016-12-02HU000071522210.395,5926331.120.208.271
2016-12-01HU000071522210.394,5136421.120.092.001
2016-11-30HU000071522210.405,3731141.121.262.196
2016-11-29HU000071522210.410,9776911.121.866.134
2016-11-28HU000071522210.421,6623171.123.017.488
2016-11-25HU000071522210.421,9637341.123.049.968
2016-11-24HU000071522210.414,3530691.122.229.858
2016-11-23HU000071522210.397,2643611.120.388.413
2016-11-22HU000071522210.390,8845751.119.700.940
2016-11-21HU000071522210.376,2565561.118.124.654
2016-11-18HU000071522210.372,1399901.117.681.061
2016-11-17HU000071522210.374,8387131.117.971.870
2016-11-16HU000071522210.369,0693871.117.350.179
2016-11-15HU000071522210.368,0060881.117.235.600
2016-11-14HU000071522210.345,7005331.114.831.998
2016-11-11HU000071522210.366,1581881.117.036.474
2016-11-10HU000071522210.394,4640491.120.086.657
2016-11-09HU000071522210.402,1808961.120.918.209
2016-11-08HU000071522210.413,5022361.122.138.174
2016-11-07HU000071522210.380,9491361.118.630.317
2016-11-04HU000071522210.367,4911101.117.180.107
2016-11-03HU000071522210.390,6665861.119.677.450
2016-11-02HU000071522210.418,3860601.122.664.445
2016-10-28HU000071522210.462,1845431.127.384.082
2016-10-27HU000071522210.459,6475901.127.110.705
2016-10-26HU000071522210.464,6232111.127.646.868
2016-10-25HU000071522210.462,6026371.127.429.135
2016-10-24HU000071522210.458,5777391.126.995.420
2016-10-21HU000071522210.453,2467661.126.420.965
2016-10-20HU000071522210.440,5872791.125.056.804
2016-10-19HU000071522210.426,2193531.123.508.545
2016-10-18HU000071522210.401,1186731.120.803.746
2016-10-17HU000071522210.392,5456211.119.879.931
2016-10-14HU000071522210.384,6090681.119.024.704
2016-10-13HU000071522210.382,1614451.118.760.953
2016-10-12HU000071522210.393,4070701.119.972.759
2016-10-11HU000071522210.406,4216671.121.375.186
2016-10-10HU000071522210.402,2412541.120.924.713
2016-10-07HU000071522210.397,3955621.120.402.551
2016-10-06HU000071522210.392,6662341.119.892.928
2016-10-05HU000071522210.397,2644821.120.388.426
2016-10-04HU000071522210.403,5576111.121.066.561
2016-10-03HU000071522210.389,8469071.119.589.123
2016-09-30HU000071522210.391,6288071.119.781.137
2016-09-29HU000071522210.392,3287461.119.856.561
2016-09-28HU000071522210.384,3010541.118.991.513
2016-09-27HU000071522210.371,3100651.117.591.630
2016-09-26HU000071522210.390,6580211.119.676.527