OTP Fejlett Világ II. Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Fejlett Világ II. Tőkevédett Zártvégű Alap

ISIN: HU0000715222

Devizanem: HUF

Nettó eszközérték: 1174435572.0

Árfolyam: 10898,824885

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.09.28.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510898,824885
2018-11-1410904,814148
2018-11-1310903,484651
2018-11-1210912,750793
2018-11-0910930,238599
2018-11-0810934,625002
2018-11-0710918,647822
2018-11-0610914,028109
2018-11-0510924,361996
2018-10-3110901,903933
2018-10-3010880,775014
2018-10-2910864,909779
2018-10-2610857,850582
2018-10-2510856,355630
2018-10-2410843,016815
2018-10-1910889,098508
2018-10-1810893,700857
2018-10-1710911,952291
2018-10-1610889,311578
2018-10-1510868,343594
2018-10-1210866,496938
2018-10-1110903,228976
2018-10-1010955,395210
2018-10-0910982,019367
2018-10-0811003,553964
2018-10-0511037,245151
2018-10-0411074,365699
2018-10-0311084,758895
2018-10-0211084,128965
2018-10-0111086,882143
2018-09-2811102,720114
2018-09-2711104,758579
2018-09-2611090,902689
2018-09-2511076,939763
2018-09-2411080,293110
2018-09-2111066,601561
2018-09-2011031,499044
2018-09-1911015,587502
2018-09-1811006,347603
2018-09-1711010,088457
2018-09-1411006,104169
2018-09-1311005,424887
2018-09-1210998,508491
2018-09-1110986,189378
2018-09-1010987,143479
2018-09-0710984,287839
2018-09-0611000,715474
2018-09-0511033,081395
2018-09-0411064,415821
2018-09-0311072,543273
2018-08-3111078,188413
2018-08-3011110,274578
2018-08-2911123,365727
2018-08-2811125,040480
2018-08-2711118,752093
2018-08-2411107,848225
2018-08-2311105,370608
2018-08-2211100,888723
2018-08-2111092,193480
2018-08-1711070,588207
2018-08-1611057,872733
2018-08-1511073,679430
2018-08-1411100,764110
2018-08-1311106,577191
2018-08-1011145,666568
2018-08-0911170,100392
2018-08-0811170,465135
2018-08-0711157,832727
2018-08-0611146,411821
2018-08-0311134,425620
2018-08-0211139,241894
2018-08-0111173,805685
2018-07-3111087,926289
2018-07-3011178,256027
2018-07-2711172,746385
2018-07-2611147,020537
2018-07-2511135,476197
2018-07-2411127,468318
2018-07-2311118,139321
2018-07-2011125,001680
2018-07-1911130,701999
2018-07-1811118,950899
2018-07-1711095,343065
2018-07-1611097,768583
2018-07-1311099,796414
2018-07-1211082,695104
2018-07-1111090,031070
2018-07-1011109,139795
2018-07-0911090,956263
2018-07-0611079,162976
2018-07-0511061,479974
2018-07-0411047,902160
2018-07-0311030,628315
2018-07-0211041,791319
2018-06-2911052,670790
2018-06-2811053,733755
2018-06-2711045,930539
2018-06-2611021,900453
2018-06-2511075,365894
2018-06-2211062,861569
2018-06-2111056,104289
2018-06-2011075,313443
2018-06-1911090,194027
2018-06-1811112,894903
2018-06-1511149,137215
2018-06-1411140,074111
2018-06-1311126,685332
2018-06-1211138,324106
2018-06-1111135,263878
2018-06-0811132,814390
2018-06-0711141,546855
2018-06-0611140,176562
2018-06-0511149,847826
2018-06-0411147,397353
2018-06-0111124,555727
2018-05-3111118,006802
2018-05-3011140,698992
2018-05-2911131,893790
2018-05-2811164,350517
2018-05-2511167,381809
2018-05-2411181,522068
2018-05-2311212,453145
2018-05-2211223,227733
2018-05-1811202,211817
2018-05-1711193,071716
2018-05-1611186,950806
2018-05-1511183,165742
2018-05-1411195,289473
2018-05-1111195,409974
2018-05-1011184,952969
2018-05-0911159,384705
2018-05-0811150,454593
2018-05-0711153,025103
2018-05-0411136,056423
2018-05-0311137,149437
2018-05-0211139,918623
2018-04-2711117,449090
2018-04-2611092,163747
2018-04-2411099,014069
2018-04-2311084,829266
2018-04-2011078,626998
2018-04-1911076,049166
2018-04-1811053,022606
2018-04-1711016,172498
2018-04-1611011,370283
2018-04-1311015,934761
2018-04-1211006,152638
2018-04-1111008,342564
2018-04-1010998,950305
2018-04-0910976,136176
2018-04-0610979,311977
2018-04-0510933,845134
2018-04-0410885,656406
2018-04-0310896,801221
2018-03-2910881,882876
2018-03-2810859,520676
2018-03-2710815,515878
2018-03-2610782,819187
2018-03-2310833,369485
2018-03-2210892,327707
2018-03-2110910,275441
2018-03-2010914,004659
2018-03-1910942,833154
2018-03-1410963,309286
2018-03-1310980,426149
2018-03-1210981,496288
2018-03-0910962,913074
2018-03-0810939,426474
2018-03-0710921,232400
2018-03-0610906,271200
2018-03-0510886,433805
2018-03-0210923,116827
2018-03-0110994,419245
2018-02-2811040,723046
2018-02-2711054,919728
2018-02-2611032,435782
2018-02-2311006,683810
2018-02-2211008,136788
2018-02-2111010,056348
2018-02-2011001,672674
2018-02-1910996,942575
2018-02-1610971,543561
2018-02-1510928,579818
2018-02-1410905,858164
2018-02-1310922,456644
2018-02-1210918,811337
2018-02-0910933,063327
2018-02-0810981,524119
2018-02-0710975,284341
2018-02-0611021,329655
2018-02-0511139,414614
2018-02-0211211,408953
2018-02-0111240,809434
2018-01-3111255,451113
2018-01-3011295,235342
2018-01-2911324,997717
2018-01-2611320,917872
2018-01-2511325,064469
2018-01-2411364,704495
2018-01-2311377,390236
2018-01-2211356,209850
2018-01-1911342,706630
2018-01-1811339,567457
2018-01-1711357,422855
2018-01-1611357,775896
2018-01-1511352,646244
2018-01-1211347,673797
2018-01-1111353,873930
2018-01-1011368,570501
2018-01-0911363,674790
2018-01-0811356,328310
2018-01-0511334,643887
2018-01-0411271,990841
2018-01-0311218,563457
2018-01-0211226,289166
2017-12-2911233,987268
2017-12-2811238,340791
2017-12-2711244,491546
2017-12-2211246,554530
2017-12-2111233,409371
2017-12-2011231,984391
2017-12-1911250,406615
2017-12-1811232,920229
2017-12-1511201,678604
2017-12-1411215,800460
2017-12-1311245,518597
2017-12-1211247,232976
2017-12-1111231,187439
2017-12-0811199,100336
2017-12-0711166,470935
2017-12-0611171,520119
2017-12-0511189,837859
2017-12-0411186,767210
2017-12-0111186,343659
2017-11-3011203,118608
2017-11-2911213,301676
2017-11-2811204,810195
2017-11-2711199,667152
2017-11-2411205,206333
2017-11-2311204,273567
2017-11-2211204,337553
2017-11-2111191,407524
2017-11-2011181,796479
2017-11-1711187,297231
2017-11-1611171,018421
2017-11-1511170,395015
2017-11-1411193,829080
2017-11-1311216,966536
2017-11-1011252,050651
2017-11-0911288,583558
2017-11-0811301,979797
2017-11-0711302,313814
2017-11-0611303,206815
2017-11-0311300,330221
2017-11-0211288,667551
2017-10-3111238,368214
2017-10-3011231,294772
2017-10-2711217,376399
2017-10-2611186,170818
2017-10-2511185,877346
2017-10-2411199,095622
2017-10-2011181,718332
2017-10-1911188,399636
2017-10-1811186,996307
2017-10-1711183,624928
2017-10-1611189,499016
2017-10-1311178,266848
2017-10-1211163,254329
2017-10-1111152,813963
2017-10-1011144,628427
2017-10-0911142,590063
2017-10-0611140,866154
2017-10-0511130,265706
2017-10-0411123,254635
2017-10-0311114,477505
2017-10-0211090,013725
2017-09-2911066,362794
2017-09-2811049,993318
2017-09-2711041,791319
2017-09-2611040,939540
2017-09-2511038,178400
2017-09-2211027,332068
2017-09-2111019,919625
2017-09-2011017,543839
2017-09-1911002,277186
2017-09-1810978,414243
2017-09-1510975,206277
2017-09-1410992,116214
2017-09-1310998,070603
2017-09-1210983,411041
2017-09-1110947,883238
2017-09-0810924,304265
2017-09-0710917,601542
2017-09-0610909,271442
2017-09-0510915,902365
2017-09-0410930,965608
2017-09-0110932,154977
2017-08-3110909,221329
2017-08-3010879,835381
2017-08-2910882,937499
2017-08-2810897,399794
2017-08-2510900,923375
2017-08-2410892,270263
2017-08-2310888,120177
2017-08-2210877,551504
2017-08-2110872,355630
2017-08-1810894,970666
2017-08-1710922,211548
2017-08-1610920,388695
2017-08-1510898,391785
2017-08-1410881,586889
2017-08-1110888,104660
2017-08-1010917,876158
2017-08-0910955,994051
2017-08-0810973,366711
2017-08-0710965,302855
2017-08-0410945,483936
2017-08-0310924,220327
2017-08-0210917,401353
2017-08-0110904,367518
2017-07-3110896,574807
2017-07-2810922,734117
2017-07-2710942,660842
2017-07-2610936,270597
2017-07-2510917,888686
2017-07-2410925,046317
2017-07-2110952,609607
2017-07-2010956,500557
2017-07-1910940,339427
2017-07-1810946,660424
2017-07-1710960,733161
2017-07-1410963,902736
2017-07-1310967,749355
2017-07-1210950,640658
2017-07-1110935,105811
2017-07-1010932,581145
2017-07-0710920,160536
2017-07-0610935,505549
2017-07-0510950,911069
2017-07-0410957,824904
2017-07-0310950,682205
2017-06-3010952,616325
2017-06-2910985,130580
2017-06-2811011,187596
2017-06-2711030,294725
2017-06-2611039,108567
2017-06-2311036,005939
2017-06-2211044,925815
2017-06-2111051,628473
2017-06-2011060,879072
2017-06-1911049,804154
2017-06-1611021,490098
2017-06-1511018,656712
2017-06-1411036,118590
2017-06-1311039,845162
2017-06-1211051,669816
2017-06-0911044,971278
2017-06-0811029,481180
2017-06-0711034,580569
2017-06-0611049,348058
2017-06-0211049,506914
2017-06-0111013,691132
2017-05-3111004,813824
2017-05-3011012,902290
2017-05-2911014,291969
2017-05-2611012,326120
2017-05-2511014,177444
2017-05-2411003,857069
2017-05-2310992,932321
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2017-05-1910974,983407
2017-05-1810982,198111
2017-05-1711018,369365
2017-05-1611026,363862
2017-05-1511014,914679
2017-05-1210999,914568
2017-05-1110997,391980
2017-05-1010989,642866
2017-05-0910968,839780
2017-05-0810957,324616
2017-05-0510930,052377
2017-05-0410909,652406
2017-05-0310899,526179
2017-05-0210886,750079
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2017-04-2710879,090156
2017-04-2610876,439002
2017-04-2510860,172340
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2017-04-2010728,702806
2017-04-1910727,905965
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2017-04-1210829,283589
2017-04-1110834,833943
2017-04-1010829,631090
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2017-04-0610808,878932
2017-04-0510813,696848
2017-04-0410813,977876
2017-04-0310822,798057
2017-03-3110839,283218
2017-03-3010855,664016
2017-03-2910845,525539
2017-03-2810811,911357
2017-03-2710807,707548
2017-03-2410816,460012
2017-03-2310801,766922
2017-03-2210808,149474
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2017-03-1710852,384408
2017-03-1610836,264194
2017-03-1410815,739945
2017-03-1310816,186724
2017-03-1010798,098888
2017-03-0910784,482368
2017-03-0810792,072319
2017-03-0710808,952161
2017-03-0610825,553713
2017-03-0310835,980456
2017-03-0210832,224531
2017-03-0110789,468299
2017-02-2810749,280981
2017-02-2710749,780109
2017-02-2410761,162355
2017-02-2310767,461126
2017-02-2210760,729097
2017-02-2110746,436320
2017-02-2010736,329785
2017-02-1710734,456950
2017-02-1610738,288972
2017-02-1510730,852067
2017-02-1410734,555903
2017-02-1310734,879137
2017-02-1010704,686065
2017-02-0910678,391646
2017-02-0810664,893085
2017-02-0710662,323995
2017-02-0610671,859528
2017-02-0310666,104317
2017-02-0210654,049333
2017-02-0110649,775460
2017-01-3110661,763526
2017-01-3010703,085228
2017-01-2710725,765335
2017-01-2610717,825498
2017-01-2510687,944849
2017-01-2410677,585599
2017-01-2310700,574111
2017-01-2010712,235472
2017-01-1910714,121494
2017-01-1810722,865152
2017-01-1710743,070166
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2017-01-0610759,389252
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2017-01-0210705,354201
2016-12-3010696,530244
2016-12-2910699,627619
2016-12-2810695,587103
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2016-12-2010672,637252
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2016-12-1210602,216819
2016-12-0910538,824505
2016-12-0810500,505095
2016-12-0710453,497114
2016-12-0610408,716151
2016-12-0510392,322009
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2016-11-2110376,256556
2016-11-1810372,139990
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2016-11-1610369,069387
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2016-11-1410345,700533
2016-11-1110366,158188
2016-11-1010394,464049
2016-11-0910402,180896
2016-11-0810413,502236
2016-11-0710380,949136
2016-11-0410367,491110
2016-11-0310390,666586
2016-11-0210418,386060
2016-10-2810462,184543
2016-10-2710459,647590
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2016-10-1810401,118673
2016-10-1710392,545621
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2016-10-1010402,241254
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2016-10-0610392,666234
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2016-09-2010368,588550
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2016-09-1610340,704226
2016-09-1510327,133391
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2016-09-1310375,286624
2016-09-1210366,612298
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2016-05-1710061,757856
2016-05-1310054,138774
2016-05-1210056,583168
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2016-05-0910041,405613
2016-05-0610036,974703
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2016-04-2110165,003211
2016-04-2010156,831279
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2016-03-2210011,674270
2016-03-219998,975408
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2016-01-269783,104753
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2015-12-319980,394263
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2015-12-189936,511897
2015-12-179915,694677
2015-12-169874,693294
2015-12-159800,657844
2015-12-149833,446231
2015-12-119872,198176
2015-12-109932,293018
2015-12-099974,865513
2015-12-0810009,624510
2015-12-079995,370933
2015-12-049994,003814
2015-12-0310044,610618
2015-12-0210092,612938
2015-12-0110098,970991
2015-11-3010098,566538
2015-11-2710112,535209
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2015-11-2010124,635572
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2015-10-3010066,262236
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2015-10-0110000,168906
2015-09-3010001,808729
2015-09-2910000,122747
ÉvekHozam
2018-2,98%
2017+5,02%
2016+7,18%
2015-0,20%