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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: 2018-12-16

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: 6,61%

dátum azonosító árfolyam* eszközérték
2019-12-12HU000071586712.124,2433213.278.800.000
2019-12-11HU000071586712.117,4100203.276.950.000
2019-12-10HU000071586712.107,8773193.274.370.000
2019-12-09HU000071586712.108,4488023.274.520.000
2019-12-06HU000071586712.111,7412933.275.410.000
2019-12-05HU000071586712.094,7714073.270.830.000
2019-12-04HU000071586712.098,9979443.271.970.000
2019-12-03HU000071586712.077,2499923.266.090.000
2019-11-29HU000071586712.123,9196663.278.710.000
2019-11-28HU000071586712.127,0862803.279.560.000

2019-11-27HU000071586712.129,5094243.280.220.000
2019-11-26HU000071586712.130,0711343.280.370.000
2019-11-25HU000071586712.128,7121993.280.000.000
2019-11-22HU000071586712.114,6312543.276.200.000
2019-11-21HU000071586712.114,4423573.276.140.000
2019-11-20HU000071586712.113,3812743.275.860.000
2019-11-19HU000071586712.115,4355533.276.410.000
2019-11-18HU000071586712.117,0680213.276.860.000
2019-11-15HU000071586712.121,1678903.277.960.000
2019-11-14HU000071586712.112,0551633.275.500.000
2019-11-13HU000071586712.115,7819763.276.510.000
2019-11-12HU000071586712.121,5932563.278.080.000
2019-11-11HU000071586712.112,4037973.275.590.000
2019-11-08HU000071586712.107,8984893.274.380.000
2019-11-07HU000071586712.112,0024263.275.490.000
2019-11-06HU000071586712.105,4758553.273.720.000
2019-11-05HU000071586712.101,8338183.272.740.000
2019-11-04HU000071586712.096,1291933.271.190.000
2019-10-31HU000071586712.074,5698053.265.360.000
2019-10-30HU000071586712.074,8739393.265.440.000
2019-10-29HU000071586712.076,3523393.265.840.000
2019-10-28HU000071586712.078,8439843.266.520.000
2019-10-25HU000071586712.075,9793183.265.740.000
2019-10-24HU000071586712.074,7086153.265.400.000
2019-10-22HU000071586712.069,3748843.263.960.000
2019-10-21HU000071586712.069,9969233.264.130.000
2019-10-18HU000071586712.066,4209843.263.160.000
2019-10-17HU000071586712.065,8297143.263.000.000
2019-10-16HU000071586712.071,1988033.264.450.000
2019-10-15HU000071586712.073,7867533.265.150.000
2019-10-14HU000071586712.052,8447793.259.490.000
2019-10-10HU000071586712.027,6719893.252.680.000
2019-10-08HU000071586712.015,5559493.249.400.000
2019-10-07HU000071586712.015,5300983.249.400.000
2019-10-04HU000071586712.005,1605983.246.590.000
2019-10-03HU000071586711.993,6937063.243.490.000
2019-10-01HU000071586712.042,6934323.256.740.000
2019-09-30HU000071586712.065,5127523.262.910.000
2019-09-27HU000071586712.056,1396723.260.380.000
2019-09-26HU000071586712.049,5909563.258.610.000
2019-09-25HU000071586712.039,8643843.255.980.000
2019-09-24HU000071586712.054,7989343.260.020.000
2019-09-23HU000071586712.056,5680893.260.490.000
2019-09-20HU000071586712.067,2094493.263.370.000
2019-09-19HU000071586712.060,7227783.261.620.000
2019-09-18HU000071586712.054,0994523.259.830.000
2019-09-17HU000071586712.044,1905203.257.150.000
2019-09-16HU000071586712.047,5204433.258.050.000
2019-09-13HU000071586712.061,8277983.261.920.000
2019-09-12HU000071586712.057,0692673.260.630.000
2019-09-11HU000071586712.046,1770683.257.680.000
2019-09-10HU000071586712.037,8698863.255.440.000
2019-09-09HU000071586712.031,5361663.253.720.000
2019-09-06HU000071586712.029,4706053.253.170.000
2019-09-05HU000071586712.026,0797173.252.250.000
2019-09-04HU000071586712.010,5574803.248.050.000
2019-09-03HU000071586711.996,7459893.244.320.000
2019-09-02HU000071586712.001,7040383.245.660.000
2019-08-30HU000071586711.995,4671663.243.970.000
2019-08-29HU000071586711.994,3203163.243.660.000
2019-08-28HU000071586711.979,1503443.239.560.000
2019-08-27HU000071586711.974,4762033.238.290.000
2019-08-23HU000071586711.958,0068333.233.840.000
2019-08-22HU000071586711.969,0585543.236.830.000
2019-08-21HU000071586711.983,3272013.240.690.000
2019-08-15HU000071586711.938,9185643.228.680.000
2019-08-14HU000071586711.939,5966543.228.860.000
2019-08-13HU000071586711.968,8099973.236.760.000
2019-08-12HU000071586711.945,4497383.230.440.000
2019-08-09HU000071586711.941,5248073.229.380.000
2019-08-08HU000071586711.955,3775503.233.130.000
2019-08-07HU000071586711.926,0248383.225.190.000
2019-08-06HU000071586711.919,1698283.223.340.000
2019-08-05HU000071586711.926,5807433.225.340.000
2019-08-02HU000071586711.947,8906093.231.100.000
2019-08-01HU000071586711.985,4425383.241.260.000
2019-07-30HU000071586711.975,4437483.238.560.000
2019-07-29HU000071586712.001,0662793.245.480.000
2019-07-26HU000071586711.997,0864953.244.410.000
2019-07-24HU000071586712.007,1979313.247.140.000
2019-07-23HU000071586712.013,5767423.248.870.000
2019-07-22HU000071586711.969,7952803.237.030.000
2019-07-19HU000071586711.960,9356553.234.630.000
2019-07-18HU000071586711.960,3488263.234.470.000
2019-07-16HU000071586711.990,7091743.242.680.000
2019-07-15HU000071586711.977,1160923.239.010.000
2019-07-11HU000071586711.970,6009363.237.250.000
2019-07-09HU000071586711.985,6844173.241.320.000
2019-07-08HU000071586711.993,6132763.243.470.000
2019-07-05HU000071586711.997,0561103.244.400.000
2019-07-04HU000071586712.012,8046393.248.660.000
2019-07-03HU000071586712.013,0416483.248.720.000
2019-07-01HU000071586711.959,3663723.234.210.000
2019-06-28HU000071586711.929,3873313.226.100.000
2019-06-26HU000071586711.911,7036053.221.320.000
2019-06-25HU000071586711.920,7043113.223.750.000
2019-06-24HU000071586711.922,5968213.224.260.000
2019-06-21HU000071586711.913,1032383.221.700.000
2019-06-20HU000071586711.928,8937043.225.970.000
2019-06-19HU000071586711.909,8729893.220.820.000
2019-06-18HU000071586711.925,4060603.225.020.000
2019-06-17HU000071586711.873,1256873.210.890.000
2019-06-12HU000071586711.858,7204223.206.990.000
2019-06-11HU000071586711.873,3969673.210.960.000
2019-06-07HU000071586711.847,4392513.203.940.000
2019-06-06HU000071586711.815,7219203.195.360.000
2019-06-04HU000071586711.801,9754803.191.640.000
2019-06-03HU000071586711.779,1243753.185.460.000
2019-05-31HU000071586711.757,0306473.179.490.000
2019-05-30HU000071586711.782,7575003.186.450.000
2019-05-28HU000071586711.793,7423693.189.420.000
2019-05-27HU000071586711.795,7901743.189.970.000
2019-05-24HU000071586711.783,1838393.186.560.000
2019-05-23HU000071586711.765,7840463.181.860.000
2019-05-22HU000071586711.804,2109993.192.250.000
2019-05-21HU000071586711.798,0609613.190.590.000
2019-05-17HU000071586711.824,1369103.197.640.000
2019-05-16HU000071586711.824,9537743.197.860.000
2019-05-14HU000071586711.753,9155393.178.650.000
2019-05-13HU000071586711.712,0903033.167.340.000
2019-05-10HU000071586711.737,3926193.174.180.000
2019-05-09HU000071586711.725,9107063.171.070.000
2019-05-07HU000071586711.753,2088433.178.460.000
2019-05-06HU000071586711.814,2025423.194.950.000
2019-05-03HU000071586711.824,3547313.197.700.000
2019-05-02HU000071586711.811,1595523.194.130.000
2019-04-29HU000071586711.833,0060903.200.040.000
2019-04-26HU000071586711.828,9188603.198.930.000
2019-04-25HU000071586711.823,3320713.197.420.000
2019-04-24HU000071586711.832,5097123.199.900.000
2019-04-23HU000071586711.838,3583403.201.480.000
2019-04-18HU000071586711.821,2969613.196.870.000
2019-04-17HU000071586711.804,7183293.192.390.000
2019-04-16HU000071586711.803,5054303.192.060.000
2019-04-15HU000071586711.787,2798963.187.670.000
2019-04-12HU000071586711.784,2533493.186.850.000
2019-04-11HU000071586711.780,7794983.185.910.000
2019-04-10HU000071586711.776,5370793.184.760.000
2019-04-09HU000071586711.775,3629663.184.450.000
2019-04-08HU000071586711.788,3439603.187.960.000
2019-04-05HU000071586711.799,1514353.190.880.000
2019-04-04HU000071586711.786,7989823.187.540.000
2019-04-03HU000071586711.779,4733343.185.560.000
2019-04-02HU000071586711.764,7029583.181.560.000
2019-04-01HU000071586711.741,3211853.175.240.000
2019-03-29HU000071586711.718,5209133.169.070.000
2019-03-28HU000071586711.694,4100133.162.550.000
2019-03-27HU000071586711.684,6986943.159.930.000
2019-03-26HU000071586711.676,4315193.157.690.000
2019-03-25HU000071586711.658,0423283.152.720.000
2019-03-22HU000071586711.660,9421083.153.500.000
2019-03-21HU000071586711.713,9585153.167.840.000
2019-03-20HU000071586711.695,5192043.162.850.000
2019-03-19HU000071586711.712,0309283.167.320.000
2019-03-18HU000071586711.691,3256783.161.720.000
2019-03-14HU000071586711.647,4481523.149.850.000
2019-03-13HU000071586711.628,8988183.144.840.000
2019-03-12HU000071586711.626,1875363.144.100.000
2019-03-08HU000071586711.610,0868093.139.750.000
2019-03-07HU000071586711.620,2787053.142.510.000
2019-03-06HU000071586711.637,2328043.147.090.000
2019-03-05HU000071586711.629,3729353.144.970.000
2019-03-04HU000071586711.613,3294613.140.630.000
2019-03-01HU000071586711.603,5751153.137.990.000
2019-02-28HU000071586711.596,4189983.136.050.000
2019-02-27HU000071586711.590,8951163.134.560.000
2019-02-26HU000071586711.609,5688543.139.610.000
2019-02-25HU000071586711.611,8215493.140.220.000
2019-02-22HU000071586711.607,6901083.139.100.000
2019-02-21HU000071586711.594,9108543.135.650.000
2019-02-20HU000071586711.605,4765763.138.500.000
2019-02-19HU000071586711.584,3970563.132.800.000
2019-02-18HU000071586711.592,5590593.135.010.000
2019-02-15HU000071586711.594,6971563.135.590.000
2019-02-14HU000071586711.562,2197443.126.810.000
2019-02-13HU000071586711.559,1397313.125.970.000
2019-02-12HU000071586711.542,6042533.121.500.000
2019-02-11HU000071586711.533,6853903.119.090.000
2019-02-08HU000071586711.508,9773553.112.410.000
2019-02-07HU000071586711.523,9253573.116.450.000
2019-02-06HU000071586711.558,9735683.125.930.000
2019-02-05HU000071586711.556,5609973.125.280.000
2019-02-04HU000071586711.496,3526203.108.990.000
2019-02-01HU000071586711.501,5474443.110.400.000
2019-01-31HU000071586711.467,3993933.101.160.000
2019-01-30HU000071586711.456,1584573.098.120.000
2019-01-29HU000071586711.430,6180753.091.220.000
2019-01-28HU000071586711.410,2992793.085.720.000
2019-01-25HU000071586711.434,5870363.092.290.000
2019-01-24HU000071586711.421,7239023.088.810.000
2019-01-23HU000071586711.421,6276933.088.790.000
2019-01-22HU000071586711.421,3230783.088.700.000
2019-01-21HU000071586711.439,8367773.093.710.000
2019-01-18HU000071586711.444,8545963.095.070.000
2019-01-17HU000071586711.387,0729313.079.440.000
2019-01-16HU000071586711.407,7367633.085.030.000
2019-01-15HU000071586711.423,6983583.089.350.000
2019-01-14HU000071586711.397,0808743.082.150.000
2019-01-11HU000071586711.408,4075243.085.210.000
2019-01-10HU000071586711.409,6458093.085.540.000
2019-01-09HU000071586711.410,1982303.085.690.000
2019-01-08HU000071586711.389,2493783.080.030.000
2019-01-07HU000071586711.358,1195163.071.610.000
2019-01-04HU000071586711.371,1363893.075.130.000
2019-01-02HU000071586711.333,4617263.064.940.000
2018-12-28HU000071586711.331,1137553.064.310.000
2018-12-27HU000071586711.280,5617953.050.640.000
2018-12-21HU000071586711.327,9287333.063.450.000
2018-12-20HU000071586711.335,7056423.065.550.000
2018-12-19HU000071586711.370,8808983.075.060.000
2018-12-18HU000071586711.354,8906353.070.740.000
2018-12-17HU000071586711.382,3133833.078.150.000