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: 6,49% | ||||
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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 |