| 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: -0,91% | ||||
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| 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 | |
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| 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 | |