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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: 2019-06-19

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OTP Fejlett Világ II. Tőkevédett Zártvégű Alap
Évesített hozam: -3,80%

dátum azonosító árfolyam* eszközérték
2020-04-30HU000071522210.903,0979231.174.900.000
2020-04-29HU000071522210.907,5468641.175.380.000
2020-04-28HU000071522210.907,2200391.175.340.000
2020-04-27HU000071522210.908,5658331.175.490.000
2020-04-24HU000071522210.895,2275751.174.050.000
2020-04-23HU000071522210.896,0285641.174.130.000
2020-04-22HU000071522210.884,9624161.172.940.000
2020-04-21HU000071522210.901,3854751.174.710.000
2020-04-20HU000071522210.925,4216951.177.300.000
2020-04-17HU000071522210.898,5727091.174.410.000

2020-04-16HU000071522210.877,9865251.172.190.000
2020-04-15HU000071522210.907,6577701.175.390.000
2020-04-14HU000071522210.928,6478961.177.650.000
2020-04-09HU000071522210.906,4909061.175.260.000
2020-04-08HU000071522210.887,5105241.173.220.000
2020-04-07HU000071522210.876,0484141.171.980.000
2020-04-06HU000071522210.833,2154551.167.370.000
2020-04-03HU000071522210.798,4370351.163.620.000
2020-04-02HU000071522210.805,4379351.164.370.000
2020-04-01HU000071522210.833,9751391.167.450.000
2020-03-31HU000071522210.854,5282481.169.660.000
2020-03-30HU000071522210.843,3295531.168.460.000
2020-03-27HU000071522210.862,9546211.170.570.000
2020-03-26HU000071522210.874,5003161.171.810.000
2020-03-25HU000071522210.846,8532361.168.840.000
2020-03-24HU000071522210.771,4299821.160.710.000
2020-03-23HU000071522210.727,4134261.155.960.000
2020-03-20HU000071522210.721,4404031.155.320.000
2020-03-19HU000071522210.681,5465211.151.020.000
2020-03-18HU000071522210.693,8665251.152.350.000
2020-03-17HU000071522210.715,1619001.154.640.000
2020-03-13HU000071522210.758,0607571.159.270.000
2020-03-12HU000071522210.839,8632771.168.080.000
2020-03-11HU000071522210.932,3390001.178.050.000
2020-03-10HU000071522210.947,1578261.179.640.000
2020-03-09HU000071522211.028,6851461.188.430.000
2020-03-05HU000071522211.169,2481581.203.580.000
2020-03-04HU000071522211.172,3794061.203.910.000
2020-03-03HU000071522211.155,0725051.202.050.000
2020-03-02HU000071522211.148,0207971.201.290.000
2020-02-28HU000071522211.174,6826131.204.160.000
2020-02-27HU000071522211.234,1457341.210.570.000
2020-02-26HU000071522211.263,9271141.213.780.000
2020-02-25HU000071522211.280,6259581.215.580.000
2020-02-24HU000071522211.335,4541941.221.490.000
2020-02-21HU000071522211.376,8982721.225.950.000
2020-02-20HU000071522211.391,3682971.227.510.000
2020-02-18HU000071522211.391,1234991.227.480.000
2020-02-17HU000071522211.397,2371981.228.140.000
2020-02-14HU000071522211.397,2977511.228.150.000
2020-02-13HU000071522211.403,4121361.228.810.000
2020-02-11HU000071522211.387,5749741.227.100.000
2020-02-10HU000071522211.375,1553761.225.760.000
2020-02-07HU000071522211.377,7776591.226.050.000
2020-02-06HU000071522211.371,9572751.225.420.000
2020-02-05HU000071522211.354,7965351.223.570.000
2020-02-04HU000071522211.328,5285731.220.740.000
2020-02-03HU000071522211.307,4629261.218.470.000
2020-01-31HU000071522211.314,2625611.219.200.000
2020-01-30HU000071522211.337,7053401.221.730.000
2020-01-29HU000071522211.345,3036711.222.550.000
2020-01-28HU000071522211.332,3829141.221.150.000
2020-01-27HU000071522211.347,8663021.222.820.000
2020-01-24HU000071522211.360,6989641.224.210.000
2020-01-23HU000071522211.359,7941221.224.110.000
2020-01-22HU000071522211.373,9206561.225.630.000
2020-01-21HU000071522211.381,5522281.226.450.000
2020-01-20HU000071522211.385,6102841.226.890.000
2020-01-17HU000071522211.380,8318731.226.380.000
2020-01-16HU000071522211.370,7394811.225.290.000
2020-01-15HU000071522211.371,8781531.225.410.000
2020-01-14HU000071522211.374,7160581.225.720.000
2020-01-13HU000071522211.378,7921081.226.160.000
2020-01-09HU000071522211.379,3880831.226.220.000
2020-01-08HU000071522211.371,1439611.225.330.000
2020-01-07HU000071522211.366,9465561.224.880.000
2020-01-06HU000071522211.370,9155421.225.310.000
2020-01-03HU000071522211.380,4981811.226.340.000
2020-01-02HU000071522211.375,3153831.225.780.000
2019-12-31HU000071522211.365,7893061.224.750.000
2019-12-30HU000071522211.374,3671561.225.680.000
2019-12-23HU000071522211.381,2653911.226.420.000
2019-12-19HU000071522211.365,2795521.224.700.000
2019-12-18HU000071522211.368,2682771.225.020.000
2019-12-17HU000071522211.376,6149241.225.920.000
2019-12-16HU000071522211.373,0740731.225.540.000
2019-12-13HU000071522211.356,9345111.223.800.000
2019-12-12HU000071522211.348,0501681.222.840.000
2019-12-11HU000071522211.341,6039641.222.150.000
2019-12-10HU000071522211.338,2278071.221.780.000
2019-12-09HU000071522211.345,4903671.222.570.000
2019-12-06HU000071522211.336,3507951.221.580.000
2019-12-05HU000071522211.329,4977731.220.840.000
2019-12-04HU000071522211.323,2971571.220.180.000
2019-12-03HU000071522211.316,3623491.219.430.000
2019-11-29HU000071522211.356,9330631.223.800.000
2019-11-28HU000071522211.359,5421781.224.080.000
2019-11-27HU000071522211.361,2497361.224.270.000
2019-11-26HU000071522211.359,8600751.224.120.000
2019-11-25HU000071522211.354,0057351.223.480.000
2019-11-22HU000071522211.345,2282061.222.540.000
2019-11-21HU000071522211.344,7672931.222.490.000
2019-11-20HU000071522211.351,6549031.223.230.000
2019-11-19HU000071522211.356,0618701.223.710.000
2019-11-18HU000071522211.361,2534661.224.270.000
2019-11-15HU000071522211.357,9263721.223.910.000
2019-11-14HU000071522211.354,2316861.223.510.000
2019-11-13HU000071522211.362,5129551.224.400.000
2019-11-12HU000071522211.362,8458211.224.440.000
2019-11-11HU000071522211.358,0020791.223.920.000
2019-11-08HU000071522211.361,5150431.224.290.000
2019-11-07HU000071522211.359,3760181.224.060.000
2019-11-06HU000071522211.354,8154751.223.570.000
2019-11-05HU000071522211.351,8848901.223.260.000
2019-11-04HU000071522211.338,1130771.221.770.000
2019-10-31HU000071522211.319,9100021.219.810.000
2019-10-30HU000071522211.323,7813061.220.230.000
2019-10-29HU000071522211.328,0450181.220.690.000
2019-10-28HU000071522211.327,1845151.220.590.000
2019-10-25HU000071522211.326,8376731.220.560.000
2019-10-24HU000071522211.323,6284641.220.210.000
2019-10-22HU000071522211.319,2050151.219.730.000
2019-10-21HU000071522211.314,1740381.219.190.000
2019-10-18HU000071522211.311,4495351.218.900.000
2019-10-17HU000071522211.312,4304271.219.000.000
2019-10-16HU000071522211.320,0464101.219.830.000
2019-10-15HU000071522211.310,9560031.218.850.000
2019-10-14HU000071522211.305,3220921.218.240.000
2019-10-10HU000071522211.264,6442401.213.860.000
2019-10-08HU000071522211.258,5219101.213.200.000
2019-10-07HU000071522211.261,1908631.213.480.000
2019-10-04HU000071522211.250,2581431.212.310.000
2019-10-03HU000071522211.242,7849901.211.500.000
2019-10-01HU000071522211.302,5909171.217.940.000
2019-09-30HU000071522211.322,6003081.220.100.000
2019-09-27HU000071522211.316,4359771.219.440.000
2019-09-26HU000071522211.307,1917261.218.440.000
2019-09-25HU000071522211.307,2377921.218.450.000
2019-09-24HU000071522211.313,2587561.219.090.000
2019-09-23HU000071522211.318,3370611.219.640.000
2019-09-20HU000071522211.319,5590031.219.770.000
2019-09-19HU000071522211.311,6733241.218.920.000
2019-09-18HU000071522211.305,9914811.218.310.000
2019-09-17HU000071522211.302,0489891.217.890.000
2019-09-16HU000071522211.309,6431541.218.700.000
2019-09-13HU000071522211.317,7426921.219.580.000
2019-09-12HU000071522211.310,0692381.218.750.000
2019-09-11HU000071522211.304,4985991.218.150.000
2019-09-10HU000071522211.301,8868111.217.870.000
2019-09-09HU000071522211.299,6468291.217.630.000
2019-09-06HU000071522211.296,5386611.217.290.000
2019-09-05HU000071522211.284,8515281.216.030.000
2019-09-04HU000071522211.268,1641181.214.230.000
2019-09-03HU000071522211.265,9217971.213.990.000
2019-09-02HU000071522211.268,7619571.214.300.000
2019-08-30HU000071522211.264,0450641.213.790.000
2019-08-29HU000071522211.248,5745751.212.120.000
2019-08-28HU000071522211.240,8648081.211.290.000
2019-08-27HU000071522211.238,3164311.211.020.000
2019-08-23HU000071522211.233,5265411.210.500.000
2019-08-22HU000071522211.247,3499511.211.990.000
2019-08-21HU000071522211.244,4326361.211.680.000
2019-08-15HU000071522211.205,9585181.207.530.000
2019-08-14HU000071522211.223,4127121.209.410.000
2019-08-13HU000071522211.233,5703611.210.510.000
2019-08-12HU000071522211.225,0215391.209.590.000
2019-08-09HU000071522211.236,5289721.210.830.000
2019-08-08HU000071522211.230,5439131.210.180.000
2019-08-07HU000071522211.209,1112211.207.870.000
2019-08-06HU000071522211.208,3336641.207.790.000
2019-08-05HU000071522211.227,2666721.209.830.000
2019-08-02HU000071522211.269,4284971.214.370.000
2019-08-01HU000071522211.290,0959561.216.600.000
2019-07-30HU000071522211.297,5543811.217.400.000
2019-07-29HU000071522211.313,9955361.219.170.000
2019-07-26HU000071522211.309,8527161.218.730.000
2019-07-24HU000071522211.322,2435831.220.060.000
2019-07-23HU000071522211.308,7374861.218.610.000
2019-07-22HU000071522211.289,7888791.216.570.000
2019-07-19HU000071522211.286,9372481.216.260.000
2019-07-18HU000071522211.292,6766181.216.880.000
2019-07-16HU000071522211.299,1700201.217.580.000
2019-07-15HU000071522211.293,2465991.216.940.000
2019-07-11HU000071522211.294,7826151.217.100.000
2019-07-09HU000071522211.305,2649831.218.230.000
2019-07-08HU000071522211.308,3784311.218.570.000
2019-07-05HU000071522211.313,8302401.219.160.000
2019-07-04HU000071522211.314,2164111.219.200.000
2019-07-03HU000071522211.306,9221221.218.410.000
2019-07-01HU000071522211.284,0032391.215.940.000
2019-06-28HU000071522211.267,5562191.214.170.000
2019-06-26HU000071522211.261,7514341.213.540.000
2019-06-25HU000071522211.269,4490251.214.370.000
2019-06-24HU000071522211.277,4892631.215.240.000
2019-06-21HU000071522211.279,7524361.215.480.000
2019-06-20HU000071522211.278,3968061.215.340.000
2019-06-19HU000071522211.274,3306021.214.900.000