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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: 2016-11-22

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





OTP Globál Mix Tőkevédett Zártvégű Alap
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2017-11-21HU000071586711.642,3925963.148.487.157
2017-11-20HU000071586711.619,7026773.142.351.054
2017-11-17HU000071586711.607,2533013.138.984.332
2017-11-16HU000071586711.622,7999323.143.188.654
2017-11-15HU000071586711.601,7153013.137.486.674
2017-11-14HU000071586711.620,0109163.142.434.412
2017-11-13HU000071586711.638,3352223.147.389.909
2017-11-10HU000071586711.649,4853923.150.405.283
2017-11-09HU000071586711.678,7213143.158.311.641
2017-11-08HU000071586711.706,0438193.165.700.548

2017-11-07HU000071586711.706,0198723.165.694.072
2017-11-06HU000071586711.725,8594703.171.059.354
2017-11-03HU000071586711.720,1853553.169.524.886
2017-11-02HU000071586711.714,8938813.168.093.897
2017-10-31HU000071586711.697,3271573.163.343.275
2017-10-30HU000071586711.677,8566523.158.077.808
2017-10-27HU000071586711.689,3921643.161.197.391
2017-10-26HU000071586711.666,6457613.155.046.013
2017-10-25HU000071586711.635,8075493.146.706.343
2017-10-24HU000071586711.672,3032803.156.575.993
2017-10-20HU000071586711.667,2626053.155.212.828
2017-10-19HU000071586711.660,3876343.153.353.609
2017-10-18HU000071586711.675,2959853.157.385.319
2017-10-17HU000071586711.669,9124183.155.929.425
2017-10-16HU000071586711.681,4514433.159.049.958
2017-10-13HU000071586711.681,0633983.158.945.018
2017-10-12HU000071586711.674,0261103.157.041.903
2017-10-11HU000071586711.668,5023133.155.548.086
2017-10-10HU000071586711.658,2588403.152.777.913
2017-10-09HU000071586711.654,2546473.151.695.047
2017-10-06HU000071586711.653,3436053.151.448.671
2017-10-05HU000071586711.659,2053973.153.033.893
2017-10-04HU000071586711.635,2575243.146.557.598
2017-10-03HU000071586711.640,2682113.147.912.653
2017-10-02HU000071586711.623,0307473.143.251.074
2017-09-29HU000071586711.598,0312913.136.490.396
2017-09-28HU000071586711.571,4064193.129.290.152
2017-09-27HU000071586711.554,9690023.124.844.932
2017-09-26HU000071586711.561,7029543.126.666.015
2017-09-25HU000071586711.569,1332053.128.675.400
2017-09-22HU000071586711.567,4207253.128.212.289
2017-09-21HU000071586711.557,9758913.125.658.094
2017-09-20HU000071586711.553,6249943.124.481.468
2017-09-19HU000071586711.552,6499543.124.217.785
2017-09-18HU000071586711.540,3653663.120.895.627
2017-09-15HU000071586711.518,1913233.114.899.034
2017-09-14HU000071586711.539,0612393.120.542.948
2017-09-13HU000071586711.551,6457873.123.946.225
2017-09-12HU000071586711.548,7204343.123.155.113
2017-09-11HU000071586711.526,5161463.117.150.341
2017-09-08HU000071586711.479,0952583.104.326.168
2017-09-07HU000071586711.481,8636853.105.074.842
2017-09-06HU000071586711.465,1315743.100.549.927
2017-09-05HU000071586711.450,3836553.096.561.603
2017-09-04HU000071586711.460,0083273.099.164.432
2017-09-01HU000071586711.473,0284173.102.685.494
2017-08-31HU000071586711.459,8184103.099.113.072
2017-08-30HU000071586711.421,1957903.088.668.241
2017-08-29HU000071586711.397,4949993.082.258.765
2017-08-28HU000071586711.423,5377783.089.301.592
2017-08-25HU000071586711.436,0714743.092.691.117
2017-08-24HU000071586711.436,4036053.092.780.936
2017-08-23HU000071586711.408,0875123.085.123.330
2017-08-22HU000071586711.421,8696313.088.850.470
2017-08-21HU000071586711.377,5628313.076.868.449
2017-08-18HU000071586711.385,5539263.079.029.505
2017-08-17HU000071586711.406,9370643.084.812.211
2017-08-16HU000071586711.437,2649713.093.013.878
2017-08-15HU000071586711.415,3441223.087.085.757
2017-08-14HU000071586711.407,7583503.085.034.314
2017-08-11HU000071586711.355,0950253.070.792.413
2017-08-10HU000071586711.393,8553393.081.274.481
2017-08-09HU000071586711.447,1959453.095.699.541
2017-08-08HU000071586711.474,2844993.103.025.180
2017-08-07HU000071586711.466,3424403.100.877.385
2017-08-04HU000071586711.456,5515643.098.229.609
2017-08-03HU000071586711.429,3879523.090.883.672
2017-08-02HU000071586711.404,6498983.084.193.686
2017-08-01HU000071586711.411,4874113.086.042.775
2017-07-31HU000071586711.381,4009203.077.906.395
2017-07-28HU000071586711.394,2554833.081.382.693
2017-07-27HU000071586711.428,5027753.090.644.291
2017-07-26HU000071586711.430,7496833.091.251.929
2017-07-25HU000071586711.423,0152943.089.160.295
2017-07-24HU000071586711.395,1502003.081.624.654
2017-07-21HU000071586711.413,0382023.086.462.160
2017-07-20HU000071586711.439,4157003.093.595.506
2017-07-19HU000071586711.428,3044783.090.590.665
2017-07-18HU000071586711.399,2480913.082.732.859
2017-07-17HU000071586711.418,1873813.087.854.668
2017-07-14HU000071586711.416,1905613.087.314.662
2017-07-13HU000071586711.398,7558773.082.599.748
2017-07-12HU000071586711.386,2058993.079.205.820
2017-07-11HU000071586711.289,9822103.053.183.759
2017-07-10HU000071586711.299,4252773.055.737.476
2017-07-07HU000071586711.266,4587353.046.822.235
2017-07-06HU000071586711.257,3032293.044.346.284
2017-07-05HU000071586711.315,1604433.059.992.784
2017-07-04HU000071586711.327,5575983.063.345.384
2017-07-03HU000071586711.330,3947233.064.112.636
2017-06-30HU000071586711.288,4285683.052.763.603
2017-06-29HU000071586711.308,1501593.058.096.972
2017-06-28HU000071586711.381,7032463.077.988.154
2017-06-27HU000071586711.374,8236273.076.127.678
2017-06-26HU000071586711.432,8198963.091.811.783
2017-06-23HU000071586711.398,8755773.082.632.119
2017-06-22HU000071586711.399,0257923.082.672.742
2017-06-21HU000071586711.390,7769473.080.441.982
2017-06-20HU000071586711.392,6801683.080.956.676
2017-06-19HU000071586711.440,1327573.093.789.422
2017-06-16HU000071586711.378,9620873.077.246.854
2017-06-15HU000071586711.359,3772543.071.950.469
2017-06-14HU000071586711.407,2870143.084.906.849
2017-06-13HU000071586711.407,6964613.085.017.577
2017-06-12HU000071586711.393,0275783.081.050.627
2017-06-09HU000071586711.414,2567593.086.791.698
2017-06-08HU000071586711.399,6128583.082.831.504
2017-06-07HU000071586711.379,9431473.077.512.165
2017-06-06HU000071586711.391,3110643.080.586.425
2017-06-02HU000071586711.409,8753633.085.606.824
2017-06-01HU000071586711.387,9538263.079.678.517
2017-05-31HU000071586711.357,0886103.071.331.544
2017-05-30HU000071586711.366,0289503.073.749.307
2017-05-29HU000071586711.384,7909133.078.823.161
2017-05-26HU000071586711.383,7331283.078.537.101
2017-05-25HU000071586711.373,4928133.075.767.782
2017-05-24HU000071586711.356,0604443.071.053.494
2017-05-23HU000071586711.343,9114573.067.768.007
2017-05-22HU000071586711.330,3428393.064.098.605
2017-05-19HU000071586711.318,8126933.060.980.473
2017-05-18HU000071586711.274,4961493.048.995.817
2017-05-17HU000071586711.311,1241823.058.901.246
2017-05-16HU000071586711.377,2285963.076.778.061
2017-05-15HU000071586711.363,9099563.073.176.261
2017-05-12HU000071586711.326,9085913.063.169.871
2017-05-11HU000071586711.304,8103783.057.193.785
2017-05-10HU000071586711.310,2716163.058.670.684
2017-05-09HU000071586711.292,6127173.053.895.135
2017-05-08HU000071586711.260,7776163.045.285.873
2017-05-05HU000071586711.263,4209923.046.000.729
2017-05-04HU000071586711.222,0865283.034.822.526
2017-05-03HU000071586711.208,7505153.031.216.028
2017-05-02HU000071586711.218,5251253.033.859.405
2017-04-28HU000071586711.181,3065943.023.794.286
2017-04-27HU000071586711.180,8056153.023.658.805
2017-04-26HU000071586711.194,7322893.027.425.037
2017-04-25HU000071586711.200,7526043.029.053.129
2017-04-24HU000071586711.176,8077683.022.577.655
2017-04-21HU000071586711.067,9938282.993.150.775
2017-04-20HU000071586711.069,8617222.993.655.915
2017-04-19HU000071586711.041,7531992.986.054.443
2017-04-18HU000071586711.061,7354022.991.458.290
2017-04-13HU000071586711.102,7652103.002.554.104
2017-04-12HU000071586711.124,9542473.008.554.752
2017-04-11HU000071586711.128,8040113.009.595.855
2017-04-10HU000071586711.127,2815003.009.184.118
2017-04-07HU000071586711.130,6748813.010.101.800
2017-04-06HU000071586711.121,4853183.007.616.639
2017-04-05HU000071586711.090,8744162.999.338.441
2017-04-04HU000071586711.131,6023563.010.352.620
2017-04-03HU000071586711.112,6391603.005.224.346
2017-03-31HU000071586711.128,1671843.009.423.636
2017-03-30HU000071586711.134,4471943.011.121.958
2017-03-29HU000071586711.129,7191803.009.843.347
2017-03-28HU000071586711.109,5147413.004.379.400
2017-03-27HU000071586711.073,5680672.994.658.233
2017-03-24HU000071586711.082,5843922.997.096.545
2017-03-23HU000071586711.074,0375952.994.785.209
2017-03-22HU000071586711.054,9944352.989.635.310
2017-03-21HU000071586711.054,9830462.989.632.230
2017-03-20HU000071586711.087,2114392.998.347.851
2017-03-17HU000071586711.073,0651362.994.522.224
2017-03-16HU000071586711.076,2684032.995.388.493
2017-03-14HU000071586710.991,2731582.972.402.974
2017-03-13HU000071586711.015,9308552.979.071.229
2017-03-10HU000071586710.999,0379172.974.502.821
2017-03-09HU000071586710.975,0206592.968.007.762
2017-03-08HU000071586710.988,9251422.971.767.993
2017-03-07HU000071586710.999,6916022.974.679.599
2017-03-06HU000071586711.009,2811972.977.272.942
2017-03-03HU000071586711.020,7329322.980.369.869
2017-03-02HU000071586711.010,1992362.977.521.210
2017-03-01HU000071586711.027,3561182.982.160.997
2017-02-28HU000071586710.957,4592752.963.258.584
2017-02-27HU000071586710.955,9082842.962.839.145
2017-02-24HU000071586710.951,6328962.961.682.939
2017-02-23HU000071586710.971,2543072.966.989.216
2017-02-22HU000071586710.964,6365272.965.199.550
2017-02-21HU000071586710.949,4937782.961.104.451
2017-02-20HU000071586710.925,8961522.954.722.874
2017-02-17HU000071586710.918,8404482.952.814.779
2017-02-16HU000071586710.921,0250892.953.405.578
2017-02-15HU000071586710.939,2149482.958.324.716
2017-02-14HU000071586710.925,1124202.954.510.927
2017-02-13HU000071586710.925,2914032.954.559.330
2017-02-10HU000071586710.897,3482452.947.002.578
2017-02-09HU000071586710.887,3263802.944.292.335
2017-02-08HU000071586710.847,7170502.933.580.665
2017-02-07HU000071586710.836,0329292.930.420.893
2017-02-06HU000071586710.847,1866562.933.437.229
2017-02-03HU000071586710.871,2732692.939.951.044
2017-02-02HU000071586710.838,8638592.931.186.470
2017-02-01HU000071586710.823,9043902.927.140.936
2017-01-31HU000071586710.821,7337602.926.553.926
2017-01-30HU000071586710.828,0777272.928.269.544
2017-01-27HU000071586710.873,5755882.940.573.667
2017-01-26HU000071586710.873,1636522.940.462.266
2017-01-25HU000071586710.889,9199912.944.993.733
2017-01-24HU000071586710.856,5536752.935.970.380
2017-01-23HU000071586710.843,8721272.932.540.871
2017-01-20HU000071586710.847,4942632.933.520.416
2017-01-19HU000071586710.850,5628792.934.350.271
2017-01-18HU000071586710.889,3971042.944.852.327
2017-01-17HU000071586710.889,6923452.944.932.170
2017-01-16HU000071586710.917,9316542.952.569.011
2017-01-13HU000071586710.927,7360862.955.220.453
2017-01-12HU000071586710.906,0179492.949.347.152
2017-01-11HU000071586710.893,7523492.946.030.129
2017-01-10HU000071586710.879,5265192.942.182.995
2017-01-09HU000071586710.870,5072242.939.743.880
2017-01-06HU000071586710.883,5935742.943.282.861
2017-01-05HU000071586710.879,6407322.942.213.882
2017-01-04HU000071586710.860,5090172.937.040.035
2017-01-03HU000071586710.846,4198192.933.229.851
2017-01-02HU000071586710.811,6442262.923.825.383
2016-12-30HU000071586710.809,2231612.923.170.647
2016-12-29HU000071586710.814,0418032.924.473.767
2016-12-28HU000071586710.789,2545252.917.770.469
2016-12-27HU000071586710.782,3864912.915.913.126
2016-12-23HU000071586710.763,9824842.910.936.075
2016-12-22HU000071586710.756,0513922.908.791.246
2016-12-21HU000071586710.760,5868812.910.017.792
2016-12-20HU000071586710.756,7585392.908.982.482
2016-12-19HU000071586710.730,7063042.901.937.098
2016-12-16HU000071586710.725,4593082.900.518.137
2016-12-15HU000071586710.726,3089902.900.747.919
2016-12-14HU000071586710.728,2872952.901.282.918
2016-12-13HU000071586710.767,5216822.911.893.191
2016-12-12HU000071586710.699,7632982.893.569.088
2016-12-09HU000071586710.722,1494342.899.623.038
2016-12-08HU000071586710.715,8240642.897.912.449
2016-12-07HU000071586710.668,2390432.885.043.889
2016-12-06HU000071586710.596,5167932.865.647.826
2016-12-05HU000071586710.560,1009092.855.799.769
2016-12-02HU000071586710.528,9392862.847.372.638
2016-12-01HU000071586710.542,2543702.850.973.476
2016-11-30HU000071586710.587,9824432.863.339.856
2016-11-29HU000071586710.582,7394442.861.921.976
2016-11-28HU000071586710.579,1276472.860.945.227
2016-11-25HU000071586710.591,8400642.864.383.084
2016-11-24HU000071586710.577,3609432.860.467.452
2016-11-23HU000071586710.560,9860452.856.039.139
2016-11-22HU000071586710.575,9490632.860.085.633