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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: 2017-07-21

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: 1,83%

dátum azonosító árfolyam* eszközérték
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
2017-12-14HU000071586711.662,3598413.153.886.959
2017-12-13HU000071586711.693,8154553.162.393.595
2017-12-12HU000071586711.698,4163253.163.637.822
2017-12-11HU000071586711.679,5852363.158.545.274
2017-12-08HU000071586711.674,7118923.157.227.361
2017-12-07HU000071586711.643,0496833.148.664.855
2017-12-06HU000071586711.635,0160523.146.492.296
2017-12-05HU000071586711.638,2318363.147.361.950
2017-12-04HU000071586711.651,0299853.150.822.992
2017-12-01HU000071586711.628,5774223.144.751.078
2017-11-30HU000071586711.658,8266113.152.931.457
2017-11-29HU000071586711.663,6149953.154.226.394
2017-11-28HU000071586711.674,7363303.157.233.970
2017-11-27HU000071586711.639,3612953.147.667.393
2017-11-24HU000071586711.652,2251653.151.146.208
2017-11-23HU000071586711.643,1074023.148.680.464
2017-11-22HU000071586711.639,2840193.147.646.495
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