| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-04-30 | HU0000715222 | 10.903,097923 | 1.174.900.000 | |
| 2020-04-29 | HU0000715222 | 10.907,546864 | 1.175.380.000 | |
| 2020-04-28 | HU0000715222 | 10.907,220039 | 1.175.340.000 | |
| 2020-04-27 | HU0000715222 | 10.908,565833 | 1.175.490.000 | |
| 2020-04-24 | HU0000715222 | 10.895,227575 | 1.174.050.000 | |
| 2020-04-23 | HU0000715222 | 10.896,028564 | 1.174.130.000 | |
| 2020-04-22 | HU0000715222 | 10.884,962416 | 1.172.940.000 | |
| 2020-04-21 | HU0000715222 | 10.901,385475 | 1.174.710.000 | |
| 2020-04-20 | HU0000715222 | 10.925,421695 | 1.177.300.000 | |
| 2020-04-17 | HU0000715222 | 10.898,572709 | 1.174.410.000 | |
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| 2020-04-16 | HU0000715222 | 10.877,986525 | 1.172.190.000 | |
| 2020-04-15 | HU0000715222 | 10.907,657770 | 1.175.390.000 | |
| 2020-04-14 | HU0000715222 | 10.928,647896 | 1.177.650.000 | |
| 2020-04-09 | HU0000715222 | 10.906,490906 | 1.175.260.000 | |
| 2020-04-08 | HU0000715222 | 10.887,510524 | 1.173.220.000 | |
| 2020-04-07 | HU0000715222 | 10.876,048414 | 1.171.980.000 | |
| 2020-04-06 | HU0000715222 | 10.833,215455 | 1.167.370.000 | |
| 2020-04-03 | HU0000715222 | 10.798,437035 | 1.163.620.000 | |
| 2020-04-02 | HU0000715222 | 10.805,437935 | 1.164.370.000 | |
| 2020-04-01 | HU0000715222 | 10.833,975139 | 1.167.450.000 | |
| 2020-03-31 | HU0000715222 | 10.854,528248 | 1.169.660.000 | |
| 2020-03-30 | HU0000715222 | 10.843,329553 | 1.168.460.000 | |
| 2020-03-27 | HU0000715222 | 10.862,954621 | 1.170.570.000 | |
| 2020-03-26 | HU0000715222 | 10.874,500316 | 1.171.810.000 | |
| 2020-03-25 | HU0000715222 | 10.846,853236 | 1.168.840.000 | |
| 2020-03-24 | HU0000715222 | 10.771,429982 | 1.160.710.000 | |
| 2020-03-23 | HU0000715222 | 10.727,413426 | 1.155.960.000 | |
| 2020-03-20 | HU0000715222 | 10.721,440403 | 1.155.320.000 | |
| 2020-03-19 | HU0000715222 | 10.681,546521 | 1.151.020.000 | |
| 2020-03-18 | HU0000715222 | 10.693,866525 | 1.152.350.000 | |
| 2020-03-17 | HU0000715222 | 10.715,161900 | 1.154.640.000 | |
| 2020-03-13 | HU0000715222 | 10.758,060757 | 1.159.270.000 | |
| 2020-03-12 | HU0000715222 | 10.839,863277 | 1.168.080.000 | |
| 2020-03-11 | HU0000715222 | 10.932,339000 | 1.178.050.000 | |
| 2020-03-10 | HU0000715222 | 10.947,157826 | 1.179.640.000 | |
| 2020-03-09 | HU0000715222 | 11.028,685146 | 1.188.430.000 | |
| 2020-03-05 | HU0000715222 | 11.169,248158 | 1.203.580.000 | |