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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: 2017-12-15

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: -3,09%

dátum azonosító árfolyam* eszközérték
2018-12-10HU000071586711.325,4512283.062.775.752
2018-12-07HU000071586711.361,4484963.072.510.601
2018-12-06HU000071586711.325,7683163.062.861.503
2018-12-05HU000071586711.432,0172063.091.594.709
2018-12-04HU000071586711.469,9876013.101.863.157
2018-12-03HU000071586711.491,3430723.107.638.381
2018-11-30HU000071586711.449,1714513.096.233.783
2018-11-29HU000071586711.464,6677813.100.424.502
2018-11-28HU000071586711.451,5640293.096.880.815
2018-11-27HU000071586711.457,9212853.098.600.027

2018-11-26HU000071586711.456,7796903.098.291.302
2018-11-23HU000071586711.407,0447503.084.841.333
2018-11-22HU000071586711.398,8656713.082.629.440
2018-11-21HU000071586711.429,7567093.090.983.396
2018-11-20HU000071586711.390,7036643.080.422.164
2018-11-19HU000071586711.411,6520143.086.087.289
2018-11-16HU000071586711.424,3609433.089.524.203
2018-11-15HU000071586711.424,5089393.089.564.226
2018-11-14HU000071586711.427,4793053.090.367.511
2018-11-13HU000071586711.441,6595573.094.202.319
2018-11-12HU000071586711.431,9492373.091.576.328
2018-11-09HU000071586711.466,4694693.100.911.738
2018-11-08HU000071586711.462,6064983.099.867.063
2018-11-07HU000071586711.462,8250073.099.926.155
2018-11-06HU000071586711.440,2514153.093.821.511
2018-11-05HU000071586711.455,9434653.098.065.159
2018-10-31HU000071586711.456,4810403.098.210.537
2018-10-30HU000071586711.414,4218863.086.836.354
2018-10-29HU000071586711.408,3048223.085.182.098
2018-10-26HU000071586711.356,0204673.071.042.683
2018-10-25HU000071586711.394,5100043.081.451.524
2018-10-24HU000071586711.371,2741463.075.167.781
2018-10-19HU000071586711.420,3998923.088.453.004
2018-10-18HU000071586711.411,4157413.086.023.393
2018-10-17HU000071586711.425,8939813.089.938.787
2018-10-16HU000071586711.422,7669153.089.093.125
2018-10-15HU000071586711.398,1241683.082.428.913
2018-10-12HU000071586711.380,5329753.077.671.674
2018-10-11HU000071586711.395,2711503.081.657.363
2018-10-10HU000071586711.454,4739293.097.667.748
2018-10-09HU000071586711.509,9760273.112.677.347
2018-10-08HU000071586711.509,0188883.112.418.505
2018-10-05HU000071586711.578,5736253.131.228.401
2018-10-04HU000071586711.579,9689723.131.605.749
2018-10-03HU000071586711.612,2643983.140.339.498
2018-10-02HU000071586711.591,8256243.134.812.179
2018-10-01HU000071586711.602,5252873.137.705.721
2018-09-28HU000071586711.607,5783323.139.072.231
2018-09-27HU000071586711.630,9996783.145.406.136
2018-09-26HU000071586711.611,3262623.140.085.795
2018-09-25HU000071586711.600,9348343.137.275.610
2018-09-24HU000071586711.582,9966313.132.424.528
2018-09-21HU000071586711.590,9868323.134.585.342
2018-09-20HU000071586711.552,7403943.124.242.243
2018-09-19HU000071586711.524,4727753.116.597.746
2018-09-18HU000071586711.514,6145513.113.931.757
2018-09-17HU000071586711.520,5670203.115.541.501
2018-09-14HU000071586711.522,1084153.115.958.345
2018-09-13HU000071586711.513,9142413.113.742.370
2018-09-12HU000071586711.518,0628993.114.864.304
2018-09-11HU000071586711.501,0652583.110.267.581
2018-09-10HU000071586711.510,9432693.112.938.921
2018-09-07HU000071586711.499,9800543.109.974.106
2018-09-06HU000071586711.508,8632123.112.376.405
2018-09-05HU000071586711.532,6990903.118.822.413
2018-09-04HU000071586711.566,7460153.128.029.825
2018-09-03HU000071586711.591,6349043.134.760.602
2018-08-31HU000071586711.573,2827213.129.797.566
2018-08-30HU000071586711.613,7771983.140.748.609
2018-08-29HU000071586711.638,2951273.147.379.066
2018-08-28HU000071586711.650,7536283.150.748.256
2018-08-27HU000071586711.641,2230353.148.170.869
2018-08-24HU000071586711.625,2269323.143.844.995
2018-08-23HU000071586711.614,4392663.140.927.654
2018-08-22HU000071586711.616,6081143.141.514.182
2018-08-21HU000071586711.602,7505743.137.766.646
2018-08-17HU000071586711.582,1988443.132.208.780
2018-08-16HU000071586711.584,6505423.132.871.800
2018-08-15HU000071586711.547,3935213.122.796.272
2018-08-14HU000071586711.606,7525343.138.848.908
2018-08-13HU000071586711.605,2690653.138.447.729
2018-08-10HU000071586711.623,5531873.143.392.359
2018-08-09HU000071586711.670,6384983.156.125.781
2018-08-08HU000071586711.676,6956513.157.763.835
2018-08-07HU000071586711.678,2745823.158.190.830
2018-08-06HU000071586711.648,1103933.150.033.438
2018-08-03HU000071586711.659,0806893.153.000.168
2018-08-02HU000071586711.624,2567483.143.582.625
2018-08-01HU000071586711.662,4376763.153.908.008
2018-07-31HU000071586711.624,6719523.143.694.910
2018-07-30HU000071586711.683,2999713.159.549.861
2018-07-27HU000071586711.687,6623713.160.729.598
2018-07-26HU000071586711.661,2846513.153.596.192
2018-07-25HU000071586711.628,1502593.144.635.559
2018-07-24HU000071586711.647,1455523.149.772.513
2018-07-23HU000071586711.611,5185793.140.137.804
2018-07-20HU000071586711.612,6745923.140.450.428
2018-07-19HU000071586711.621,2498403.142.769.458
2018-07-18HU000071586711.630,8735953.145.372.039
2018-07-17HU000071586711.599,5006863.136.887.769
2018-07-16HU000071586711.571,6517103.129.356.487
2018-07-13HU000071586711.588,8105673.133.996.808
2018-07-12HU000071586711.578,2133623.131.130.974
2018-07-11HU000071586711.538,2136683.120.313.737
2018-07-10HU000071586711.607,7919783.139.130.008
2018-07-09HU000071586711.561,3015423.126.557.460
2018-07-06HU000071586711.496,8658933.109.131.934
2018-07-05HU000071586711.524,7310793.116.667.600
2018-07-04HU000071586711.433,4357493.091.978.330
2018-07-03HU000071586711.438,5777623.093.368.900
2018-07-02HU000071586711.426,1514793.090.008.423
2018-06-29HU000071586711.478,4887463.104.162.147
2018-06-28HU000071586711.453,0073923.097.271.148
2018-06-27HU000071586711.457,1877623.098.401.658
2018-06-26HU000071586711.442,5040993.094.430.711
2018-06-25HU000071586711.460,8483763.099.391.609
2018-06-22HU000071586711.566,9773993.128.092.399
2018-06-21HU000071586711.478,4853733.104.161.235
2018-06-20HU000071586711.551,7109383.123.963.844
2018-06-19HU000071586711.541,3085533.121.150.696
2018-06-18HU000071586711.585,5264043.133.108.662
2018-06-15HU000071586711.624,5091283.143.650.877
2018-06-14HU000071586711.667,3490373.155.236.202
2018-06-13HU000071586711.636,0099033.146.761.066
2018-06-12HU000071586711.658,0564473.152.723.179
2018-06-11HU000071586711.678,3102733.158.200.482
2018-06-08HU000071586711.654,9088093.151.871.954
2018-06-07HU000071586711.670,2489303.156.020.429
2018-06-06HU000071586711.670,7900773.156.166.773
2018-06-05HU000071586711.658,9835233.152.973.891
2018-06-04HU000071586711.666,2247543.154.932.159
2018-06-01HU000071586711.636,7212363.146.953.434
2018-05-31HU000071586711.599,8177403.136.973.511
2018-05-30HU000071586711.616,9044353.141.594.317
2018-05-29HU000071586711.585,8591633.133.198.651
2018-05-28HU000071586711.708,0775393.166.250.533
2018-05-25HU000071586711.665,2516963.154.669.012
2018-05-24HU000071586711.671,2604383.156.293.974
2018-05-23HU000071586711.689,3248863.161.179.197
2018-05-22HU000071586711.733,1221233.173.023.415
2018-05-18HU000071586711.703,0205153.164.882.947
2018-05-17HU000071586711.712,7226783.167.506.732
2018-05-16HU000071586711.708,0823643.166.251.838
2018-05-15HU000071586711.696,1963633.163.037.471
2018-05-14HU000071586711.727,0158713.171.372.083
2018-05-11HU000071586711.733,8025393.173.207.422
2018-05-10HU000071586711.720,8540013.169.705.710
2018-05-09HU000071586711.694,7567053.162.648.140
2018-05-08HU000071586711.655,3817173.151.999.844
2018-05-07HU000071586711.670,5689173.156.106.964
2018-05-04HU000071586711.656,8212903.152.389.152
2018-05-03HU000071586711.673,0105723.156.767.268
2018-05-02HU000071586711.678,2420163.158.182.023
2018-04-27HU000071586711.657,0096143.152.440.081
2018-04-26HU000071586711.632,5020983.145.812.440
2018-04-24HU000071586711.616,0219983.141.355.677
2018-04-23HU000071586711.635,7159893.146.681.582
2018-04-20HU000071586711.624,6850983.143.698.465
2018-04-19HU000071586711.627,2276833.144.386.064
2018-04-18HU000071586711.638,1046173.147.327.546
2018-04-17HU000071586711.612,2266333.140.329.285
2018-04-16HU000071586711.603,5298283.137.977.382
2018-04-13HU000071586711.572,9726513.129.713.713
2018-04-12HU000071586711.574,8258533.130.214.880
2018-04-11HU000071586711.543,8418063.121.835.771
2018-04-10HU000071586711.596,8697723.136.176.283
2018-04-09HU000071586711.509,8804773.112.651.507
2018-04-06HU000071586711.525,8489833.116.969.918
2018-04-05HU000071586711.579,0323703.131.352.461
2018-04-04HU000071586711.495,1290233.108.662.227
2018-04-03HU000071586711.442,9579823.094.553.456
2018-03-29HU000071586711.513,4683343.113.621.782
2018-03-28HU000071586711.425,1013633.089.724.437
2018-03-27HU000071586711.416,1067293.087.291.991
2018-03-26HU000071586711.397,8393693.082.351.894
2018-03-23HU000071586711.384,7106123.078.801.445
2018-03-22HU000071586711.436,1215643.092.704.663
2018-03-21HU000071586711.522,7725283.116.137.943
2018-03-20HU000071586711.534,9686653.119.436.181
2018-03-19HU000071586711.517,7026843.114.766.890
2018-03-14HU000071586711.554,6451693.124.757.357
2018-03-13HU000071586711.561,5369433.126.621.120
2018-03-12HU000071586711.614,3933403.140.915.234
2018-03-09HU000071586711.607,1761403.138.963.465
2018-03-08HU000071586711.540,3622933.120.894.796
2018-03-07HU000071586711.532,8332233.118.858.687
2018-03-06HU000071586711.532,5486163.118.781.720
2018-03-05HU000071586711.499,4200673.109.822.667
2018-03-02HU000071586711.462,9442123.099.958.392
2018-03-01HU000071586711.500,2655373.110.051.310
2018-02-28HU000071586711.556,9267363.125.374.368
2018-02-27HU000071586711.595,7483893.135.873.024
2018-02-26HU000071586711.630,0434303.145.147.535
2018-02-23HU000071586711.579,0176013.131.348.467
2018-02-22HU000071586711.557,7114813.125.586.589
2018-02-21HU000071586711.552,5679373.124.195.605
2018-02-20HU000071586711.542,4255213.121.452.761
2018-02-19HU000071586711.544,9555603.122.136.967
2018-02-16HU000071586711.561,7770693.126.686.058
2018-02-15HU000071586711.527,8735513.117.517.428
2018-02-14HU000071586711.554,2586373.124.652.826
2018-02-13HU000071586711.468,1792463.101.374.118
2018-02-12HU000071586711.477,5884343.103.918.673
2018-02-09HU000071586711.408,5423563.085.246.335
2018-02-08HU000071586711.423,1327353.089.192.055
2018-02-07HU000071586711.527,0155823.117.285.405
2018-02-06HU000071586711.494,3215253.108.443.853
2018-02-05HU000071586711.520,8440063.115.616.407
2018-02-02HU000071586711.656,5045543.152.303.496
2018-02-01HU000071586711.734,8458553.173.489.569
2018-01-31HU000071586711.772,3274123.183.625.819
2018-01-30HU000071586711.792,6295243.189.116.180
2018-01-29HU000071586711.843,3286143.202.826.887
2018-01-26HU000071586711.863,2130513.208.204.295
2018-01-25HU000071586711.816,0602373.195.452.618
2018-01-24HU000071586711.834,1739803.200.351.172
2018-01-23HU000071586711.859,6013803.207.227.580
2018-01-22HU000071586711.844,1206923.203.041.091
2018-01-19HU000071586711.829,2581933.199.021.781
2018-01-18HU000071586711.807,8846113.193.241.659
2018-01-17HU000071586711.823,3103543.197.413.289
2018-01-16HU000071586711.792,6415533.189.119.433
2018-01-15HU000071586711.807,4959203.193.136.544
2018-01-12HU000071586711.808,7603403.193.478.485
2018-01-11HU000071586711.793,4439443.189.336.426
2018-01-10HU000071586711.783,3912103.186.617.835
2018-01-09HU000071586711.797,7214763.190.493.212
2018-01-08HU000071586711.784,8303873.187.007.036
2018-01-05HU000071586711.781,2930083.186.050.412
2018-01-04HU000071586711.746,0451613.176.518.231
2018-01-03HU000071586711.708,3062023.166.312.371
2018-01-02HU000071586711.676,7349843.157.774.472
2017-12-29HU000071586711.691,2334703.161.695.341
2017-12-28HU000071586711.687,3568063.160.646.963
2017-12-27HU000071586711.701,0800753.164.358.188
2017-12-22HU000071586711.695,3843133.162.817.866
2017-12-21HU000071586711.707,4605653.166.083.683
2017-12-20HU000071586711.681,8522333.159.158.345
2017-12-19HU000071586711.705,9829013.165.684.074
2017-12-18HU000071586711.721,1567603.169.787.586
2017-12-15HU000071586711.680,9787053.158.922.114