TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 6,52% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2020-07-31 | HU0000715867 | 11.900,815015 | 3.218.370.000 | |
2020-07-30 | HU0000715867 | 11.945,658973 | 3.230.500.000 | |
2020-07-29 | HU0000715867 | 11.945,702459 | 3.230.510.000 | |
2020-07-28 | HU0000715867 | 11.945,452489 | 3.230.440.000 | |
2020-07-27 | HU0000715867 | 11.945,669523 | 3.230.500.000 | |
2020-07-24 | HU0000715867 | 11.946,635821 | 3.230.760.000 | |
2020-07-23 | HU0000715867 | 11.974,133704 | 3.238.200.000 | |
2020-07-22 | HU0000715867 | 11.971,963337 | 3.237.610.000 | |
2020-07-21 | HU0000715867 | 11.988,937275 | 3.242.200.000 | |
2020-07-20 | HU0000715867 | 11.982,753895 | 3.240.530.000 | |
|
||||
2020-07-17 | HU0000715867 | 11.971,139624 | 3.237.390.000 | |
2020-07-16 | HU0000715867 | 11.970,734492 | 3.237.280.000 | |
2020-07-15 | HU0000715867 | 11.978,821764 | 3.239.470.000 | |
2020-07-14 | HU0000715867 | 11.946,702118 | 3.230.780.000 | |
2020-07-13 | HU0000715867 | 11.964,459744 | 3.235.580.000 | |
2020-07-10 | HU0000715867 | 11.941,680320 | 3.229.420.000 | |
2020-07-09 | HU0000715867 | 11.925,807834 | 3.225.130.000 | |
2020-07-08 | HU0000715867 | 11.935,907215 | 3.227.860.000 | |
2020-07-07 | HU0000715867 | 11.951,432484 | 3.232.060.000 | |
2020-07-06 | HU0000715867 | 11.963,470457 | 3.235.320.000 | |
2020-07-03 | HU0000715867 | 11.932,381769 | 3.226.910.000 | |
2020-07-02 | HU0000715867 | 11.946,297730 | 3.230.670.000 | |
2020-07-01 | HU0000715867 | 11.902,329812 | 3.218.780.000 | |
2020-06-30 | HU0000715867 | 11.911,220805 | 3.221.190.000 | |
2020-06-29 | HU0000715867 | 11.910,348759 | 3.220.950.000 | |
2020-06-26 | HU0000715867 | 11.891,584145 | 3.215.880.000 | |
2020-06-25 | HU0000715867 | 11.903,690578 | 3.219.150.000 | |
2020-06-23 | HU0000715867 | 11.925,357327 | 3.225.010.000 | |
2020-06-22 | HU0000715867 | 11.894,296976 | 3.216.610.000 | |
2020-06-19 | HU0000715867 | 11.907,046943 | 3.220.060.000 | |
2020-06-18 | HU0000715867 | 11.894,327516 | 3.216.620.000 | |
2020-06-17 | HU0000715867 | 11.902,550081 | 3.218.840.000 | |
2020-06-16 | HU0000715867 | 11.891,488254 | 3.215.850.000 | |
2020-06-15 | HU0000715867 | 11.844,511787 | 3.203.150.000 | |
2020-06-12 | HU0000715867 | 11.846,018389 | 3.203.550.000 | |
2020-06-11 | HU0000715867 | 11.851,906213 | 3.205.150.000 | |
2020-06-10 | HU0000715867 | 11.918,277193 | 3.223.100.000 | |
2020-06-09 | HU0000715867 | 11.925,543347 | 3.225.060.000 | |
2020-06-08 | HU0000715867 | 11.943,375106 | 3.229.880.000 | |
2020-06-04 | HU0000715867 | 11.892,832739 | 3.216.210.000 | |
2020-06-03 | HU0000715867 | 11.896,414343 | 3.217.180.000 | |
2020-06-02 | HU0000715867 | 11.843,949045 | 3.202.990.000 | |
2020-05-29 | HU0000715867 | 11.798,799533 | 3.190.780.000 | |
2020-05-28 | HU0000715867 | 11.816,301191 | 3.195.520.000 | |
2020-05-26 | HU0000715867 | 11.771,247473 | 3.183.330.000 | |
2020-05-25 | HU0000715867 | 11.753,634745 | 3.178.570.000 | |
2020-05-22 | HU0000715867 | 11.726,134333 | 3.171.130.000 | |
2020-05-21 | HU0000715867 | 11.724,380527 | 3.170.660.000 | |
2020-05-20 | HU0000715867 | 11.743,196799 | 3.175.750.000 | |
2020-05-19 | HU0000715867 | 11.725,243029 | 3.170.890.000 | |
2020-05-18 | HU0000715867 | 11.728,555162 | 3.171.790.000 | |
2020-05-15 | HU0000715867 | 11.659,705539 | 3.153.170.000 | |
2020-05-14 | HU0000715867 | 11.650,847648 | 3.150.770.000 | |
2020-05-13 | HU0000715867 | 11.661,278398 | 3.153.590.000 | |
2020-05-12 | HU0000715867 | 11.695,899683 | 3.162.960.000 | |
2020-05-11 | HU0000715867 | 11.691,290168 | 3.161.710.000 | |
2020-05-08 | HU0000715867 | 11.699,027282 | 3.163.800.000 | |
2020-05-07 | HU0000715867 | 11.686,951237 | 3.160.540.000 | |
2020-05-06 | HU0000715867 | 11.668,573044 | 3.155.570.000 | |
2020-05-05 | HU0000715867 | 11.680,151864 | 3.158.700.000 | |
2020-05-04 | HU0000715867 | 11.650,557939 | 3.150.700.000 | |
2020-04-30 | HU0000715867 | 11.697,157621 | 3.163.300.000 | |
2020-04-29 | HU0000715867 | 11.732,043109 | 3.172.730.000 | |
2020-04-28 | HU0000715867 | 11.698,748455 | 3.163.730.000 | |
2020-04-27 | HU0000715867 | 11.677,041223 | 3.157.860.000 | |
2020-04-24 | HU0000715867 | 11.645,971168 | 3.149.450.000 | |
2020-04-23 | HU0000715867 | 11.668,031524 | 3.155.420.000 | |
2020-04-22 | HU0000715867 | 11.661,425159 | 3.153.630.000 | |
2020-04-21 | HU0000715867 | 11.637,572053 | 3.147.180.000 | |
2020-04-20 | HU0000715867 | 11.687,965792 | 3.160.810.000 |