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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: 2019-05-27

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: -0,60%

dátum azonosító árfolyam* eszközérték
2020-05-22HU000071586711.726,1343333.171.130.000
2020-05-21HU000071586711.724,3805273.170.660.000
2020-05-20HU000071586711.743,1967993.175.750.000
2020-05-19HU000071586711.725,2430293.170.890.000
2020-05-18HU000071586711.728,5551623.171.790.000
2020-05-15HU000071586711.659,7055393.153.170.000
2020-05-14HU000071586711.650,8476483.150.770.000
2020-05-13HU000071586711.661,2783983.153.590.000
2020-05-12HU000071586711.695,8996833.162.960.000
2020-05-11HU000071586711.691,2901683.161.710.000

2020-05-08HU000071586711.699,0272823.163.800.000
2020-05-07HU000071586711.686,9512373.160.540.000
2020-05-06HU000071586711.668,5730443.155.570.000
2020-05-05HU000071586711.680,1518643.158.700.000
2020-05-04HU000071586711.650,5579393.150.700.000
2020-04-30HU000071586711.697,1576213.163.300.000
2020-04-29HU000071586711.732,0431093.172.730.000
2020-04-28HU000071586711.698,7484553.163.730.000
2020-04-27HU000071586711.677,0412233.157.860.000
2020-04-24HU000071586711.645,9711683.149.450.000
2020-04-23HU000071586711.668,0315243.155.420.000
2020-04-22HU000071586711.661,4251593.153.630.000
2020-04-21HU000071586711.637,5720533.147.180.000
2020-04-20HU000071586711.687,9657923.160.810.000
2020-04-17HU000071586711.675,4063003.157.420.000
2020-04-16HU000071586711.648,3322043.150.090.000
2020-04-15HU000071586711.638,5482023.147.450.000
2020-04-14HU000071586711.680,6431693.158.830.000
2020-04-09HU000071586711.665,0172763.154.610.000
2020-04-08HU000071586711.645,0900043.149.220.000
2020-04-07HU000071586711.655,9906003.152.160.000
2020-04-06HU000071586711.633,4126313.146.060.000
2020-04-03HU000071586711.565,5062583.127.690.000
2020-04-02HU000071586711.589,4063083.134.160.000
2020-04-01HU000071586711.592,5772483.135.020.000
2020-03-31HU000071586711.652,8431663.151.310.000
2020-03-30HU000071586711.644,2469413.148.990.000
2020-03-27HU000071586711.617,6251713.141.790.000
2020-03-26HU000071586711.664,9965093.154.600.000
2020-03-25HU000071586711.642,2460723.148.450.000
2020-03-24HU000071586711.615,2102073.141.140.000
2020-03-23HU000071586711.498,8224263.109.660.000
2020-03-20HU000071586711.515,6923823.114.220.000
2020-03-19HU000071586711.481,9078183.105.090.000
2020-03-18HU000071586711.449,4915193.096.320.000
2020-03-17HU000071586711.523,0187403.116.200.000
2020-03-13HU000071586711.555,8496233.125.080.000
2020-03-12HU000071586711.564,4752383.127.420.000
2020-03-11HU000071586711.724,3534183.170.650.000
2020-03-10HU000071586711.730,8969323.172.420.000
2020-03-09HU000071586711.763,3970233.181.210.000
2020-03-05HU000071586711.930,1522193.226.310.000
2020-03-04HU000071586711.950,4436553.231.790.000
2020-03-03HU000071586711.919,0023923.223.290.000
2020-03-02HU000071586711.909,8110733.220.810.000
2020-02-28HU000071586711.895,6892873.216.990.000
2020-02-27HU000071586711.960,5603833.234.530.000
2020-02-26HU000071586712.014,8201143.249.200.000
2020-02-25HU000071586712.012,3443923.248.530.000
2020-02-24HU000071586712.046,7524643.257.840.000
2020-02-21HU000071586712.108,8926803.274.640.000
2020-02-20HU000071586712.124,4864753.278.860.000
2020-02-18HU000071586712.116,1489133.276.610.000
2020-02-17HU000071586712.116,4944593.276.700.000
2020-02-14HU000071586712.126,3236113.279.360.000
2020-02-13HU000071586712.139,1505073.282.830.000
2020-02-11HU000071586712.152,9512123.286.560.000
2020-02-10HU000071586712.136,7556333.282.180.000
2020-02-07HU000071586712.139,4113483.282.900.000
2020-02-06HU000071586712.141,0462673.283.340.000
2020-02-05HU000071586712.128,4829263.279.940.000
2020-02-04HU000071586712.107,4114073.274.240.000
2020-02-03HU000071586712.084,3821983.268.020.000
2020-01-31HU000071586712.077,9641213.266.280.000
2020-01-30HU000071586712.096,2816003.271.230.000
2020-01-29HU000071586712.119,3451133.277.470.000
2020-01-28HU000071586712.111,0140373.275.220.000
2020-01-27HU000071586712.095,4348543.271.000.000
2020-01-24HU000071586712.140,8218233.283.280.000
2020-01-23HU000071586712.121,5028713.278.050.000
2020-01-22HU000071586712.139,5386363.282.930.000
2020-01-21HU000071586712.149,6070973.285.650.000
2020-01-20HU000071586712.159,5191383.288.340.000
2020-01-17HU000071586712.161,7115663.288.930.000
2020-01-16HU000071586712.147,8755263.285.190.000
2020-01-15HU000071586712.146,3912023.284.780.000
2020-01-14HU000071586712.148,1361743.285.260.000
2020-01-13HU000071586712.150,8111073.285.980.000
2020-01-09HU000071586712.158,1646213.287.970.000
2020-01-08HU000071586712.150,5777483.285.920.000
2020-01-07HU000071586712.146,1183813.284.710.000
2020-01-06HU000071586712.142,0907913.283.620.000
2020-01-03HU000071586712.148,5283493.285.360.000
2020-01-02HU000071586712.158,6169333.288.090.000
2019-12-31HU000071586712.135,9310373.281.960.000
2019-12-30HU000071586712.134,8912743.281.680.000
2019-12-23HU000071586712.152,1011193.286.330.000
2019-12-19HU000071586712.133,2071903.281.220.000
2019-12-18HU000071586712.138,7337233.282.710.000
2019-12-17HU000071586712.140,4634493.283.180.000
2019-12-16HU000071586712.152,5006973.286.440.000
2019-12-13HU000071586712.132,6027783.281.060.000
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