OTP Globál Mix Tőkevédett Zártvégű Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Globál Mix Tőkevédett Zártvégű Alap

ISIN: HU0000715867

Devizanem: HUF

Nettó eszközérték: 3089564226.0

Árfolyam: 11424,508939

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.02.08.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1511424,508939
2018-11-1411427,479305
2018-11-1311441,659557
2018-11-1211431,949237
2018-11-0911466,469469
2018-11-0811462,606498
2018-11-0711462,825007
2018-11-0611440,251415
2018-11-0511455,943465
2018-10-3111456,481040
2018-10-3011414,421886
2018-10-2911408,304822
2018-10-2611356,020467
2018-10-2511394,510004
2018-10-2411371,274146
2018-10-1911420,399892
2018-10-1811411,415741
2018-10-1711425,893981
2018-10-1611422,766915
2018-10-1511398,124168
2018-10-1211380,532975
2018-10-1111395,271150
2018-10-1011454,473929
2018-10-0911509,976027
2018-10-0811509,018888
2018-10-0511578,573625
2018-10-0411579,968972
2018-10-0311612,264398
2018-10-0211591,825624
2018-10-0111602,525287
2018-09-2811607,578332
2018-09-2711630,999678
2018-09-2611611,326262
2018-09-2511600,934834
2018-09-2411582,996631
2018-09-2111590,986832
2018-09-2011552,740394
2018-09-1911524,472775
2018-09-1811514,614551
2018-09-1711520,567020
2018-09-1411522,108415
2018-09-1311513,914241
2018-09-1211518,062899
2018-09-1111501,065258
2018-09-1011510,943269
2018-09-0711499,980054
2018-09-0611508,863212
2018-09-0511532,699090
2018-09-0411566,746015
2018-09-0311591,634904
2018-08-3111573,282721
2018-08-3011613,777198
2018-08-2911638,295127
2018-08-2811650,753628
2018-08-2711641,223035
2018-08-2411625,226932
2018-08-2311614,439266
2018-08-2211616,608114
2018-08-2111602,750574
2018-08-1711582,198844
2018-08-1611584,650542
2018-08-1511547,393521
2018-08-1411606,752534
2018-08-1311605,269065
2018-08-1011623,553187
2018-08-0911670,638498
2018-08-0811676,695651
2018-08-0711678,274582
2018-08-0611648,110393
2018-08-0311659,080689
2018-08-0211624,256748
2018-08-0111662,437676
2018-07-3111624,671952
2018-07-3011683,299971
2018-07-2711687,662371
2018-07-2611661,284651
2018-07-2511628,150259
2018-07-2411647,145552
2018-07-2311611,518579
2018-07-2011612,674592
2018-07-1911621,249840
2018-07-1811630,873595
2018-07-1711599,500686
2018-07-1611571,651710
2018-07-1311588,810567
2018-07-1211578,213362
2018-07-1111538,213668
2018-07-1011607,791978
2018-07-0911561,301542
2018-07-0611496,865893
2018-07-0511524,731079
2018-07-0411433,435749
2018-07-0311438,577762
2018-07-0211426,151479
2018-06-2911478,488746
2018-06-2811453,007392
2018-06-2711457,187762
2018-06-2611442,504099
2018-06-2511460,848376
2018-06-2211566,977399
2018-06-2111478,485373
2018-06-2011551,710938
2018-06-1911541,308553
2018-06-1811585,526404
2018-06-1511624,509128
2018-06-1411667,349037
2018-06-1311636,009903
2018-06-1211658,056447
2018-06-1111678,310273
2018-06-0811654,908809
2018-06-0711670,248930
2018-06-0611670,790077
2018-06-0511658,983523
2018-06-0411666,224754
2018-06-0111636,721236
2018-05-3111599,817740
2018-05-3011616,904435
2018-05-2911585,859163
2018-05-2811708,077539
2018-05-2511665,251696
2018-05-2411671,260438
2018-05-2311689,324886
2018-05-2211733,122123
2018-05-1811703,020515
2018-05-1711712,722678
2018-05-1611708,082364
2018-05-1511696,196363
2018-05-1411727,015871
2018-05-1111733,802539
2018-05-1011720,854001
2018-05-0911694,756705
2018-05-0811655,381717
2018-05-0711670,568917
2018-05-0411656,821290
2018-05-0311673,010572
2018-05-0211678,242016
2018-04-2711657,009614
2018-04-2611632,502098
2018-04-2411616,021998
2018-04-2311635,715989
2018-04-2011624,685098
2018-04-1911627,227683
2018-04-1811638,104617
2018-04-1711612,226633
2018-04-1611603,529828
2018-04-1311572,972651
2018-04-1211574,825853
2018-04-1111543,841806
2018-04-1011596,869772
2018-04-0911509,880477
2018-04-0611525,848983
2018-04-0511579,032370
2018-04-0411495,129023
2018-04-0311442,957982
2018-03-2911513,468334
2018-03-2811425,101363
2018-03-2711416,106729
2018-03-2611397,839369
2018-03-2311384,710612
2018-03-2211436,121564
2018-03-2111522,772528
2018-03-2011534,968665
2018-03-1911517,702684
2018-03-1411554,645169
2018-03-1311561,536943
2018-03-1211614,393340
2018-03-0911607,176140
2018-03-0811540,362293
2018-03-0711532,833223
2018-03-0611532,548616
2018-03-0511499,420067
2018-03-0211462,944212
2018-03-0111500,265537
2018-02-2811556,926736
2018-02-2711595,748389
2018-02-2611630,043430
2018-02-2311579,017601
2018-02-2211557,711481
2018-02-2111552,567937
2018-02-2011542,425521
2018-02-1911544,955560
2018-02-1611561,777069
2018-02-1511527,873551
2018-02-1411554,258637
2018-02-1311468,179246
2018-02-1211477,588434
2018-02-0911408,542356
2018-02-0811423,132735
2018-02-0711527,015582
2018-02-0611494,321525
2018-02-0511520,844006
2018-02-0211656,504554
2018-02-0111734,845855
2018-01-3111772,327412
2018-01-3011792,629524
2018-01-2911843,328614
2018-01-2611863,213051
2018-01-2511816,060237
2018-01-2411834,173980
2018-01-2311859,601380
2018-01-2211844,120692
2018-01-1911829,258193
2018-01-1811807,884611
2018-01-1711823,310354
2018-01-1611792,641553
2018-01-1511807,495920
2018-01-1211808,760340
2018-01-1111793,443944
2018-01-1011783,391210
2018-01-0911797,721476
2018-01-0811784,830387
2018-01-0511781,293008
2018-01-0411746,045161
2018-01-0311708,306202
2018-01-0211676,734984
2017-12-2911691,233470
2017-12-2811687,356806
2017-12-2711701,080075
2017-12-2211695,384313
2017-12-2111707,460565
2017-12-2011681,852233
2017-12-1911705,982901
2017-12-1811721,156760
2017-12-1511680,978705
2017-12-1411662,359841
2017-12-1311693,815455
2017-12-1211698,416325
2017-12-1111679,585236
2017-12-0811674,711892
2017-12-0711643,049683
2017-12-0611635,016052
2017-12-0511638,231836
2017-12-0411651,029985
2017-12-0111628,577422
2017-11-3011658,826611
2017-11-2911663,614995
2017-11-2811674,736330
2017-11-2711639,361295
2017-11-2411652,225165
2017-11-2311643,107402
2017-11-2211639,284019
2017-11-2111642,392596
2017-11-2011619,702677
2017-11-1711607,253301
2017-11-1611622,799932
2017-11-1511601,715301
2017-11-1411620,010916
2017-11-1311638,335222
2017-11-1011649,485392
2017-11-0911678,721314
2017-11-0811706,043819
2017-11-0711706,019872
2017-11-0611725,859470
2017-11-0311720,185355
2017-11-0211714,893881
2017-10-3111697,327157
2017-10-3011677,856652
2017-10-2711689,392164
2017-10-2611666,645761
2017-10-2511635,807549
2017-10-2411672,303280
2017-10-2011667,262605
2017-10-1911660,387634
2017-10-1811675,295985
2017-10-1711669,912418
2017-10-1611681,451443
2017-10-1311681,063398
2017-10-1211674,026110
2017-10-1111668,502313
2017-10-1011658,258840
2017-10-0911654,254647
2017-10-0611653,343605
2017-10-0511659,205397
2017-10-0411635,257524
2017-10-0311640,268211
2017-10-0211623,030747
2017-09-2911598,031291
2017-09-2811571,406419
2017-09-2711554,969002
2017-09-2611561,702954
2017-09-2511569,133205
2017-09-2211567,420725
2017-09-2111557,975891
2017-09-2011553,624994
2017-09-1911552,649954
2017-09-1811540,365366
2017-09-1511518,191323
2017-09-1411539,061239
2017-09-1311551,645787
2017-09-1211548,720434
2017-09-1111526,516146
2017-09-0811479,095258
2017-09-0711481,863685
2017-09-0611465,131574
2017-09-0511450,383655
2017-09-0411460,008327
2017-09-0111473,028417
2017-08-3111459,818410
2017-08-3011421,195790
2017-08-2911397,494999
2017-08-2811423,537778
2017-08-2511436,071474
2017-08-2411436,403605
2017-08-2311408,087512
2017-08-2211421,869631
2017-08-2111377,562831
2017-08-1811385,553926
2017-08-1711406,937064
2017-08-1611437,264971
2017-08-1511415,344122
2017-08-1411407,758350
2017-08-1111355,095025
2017-08-1011393,855339
2017-08-0911447,195945
2017-08-0811474,284499
2017-08-0711466,342440
2017-08-0411456,551564
2017-08-0311429,387952
2017-08-0211404,649898
2017-08-0111411,487411
2017-07-3111381,400920
2017-07-2811394,255483
2017-07-2711428,502775
2017-07-2611430,749683
2017-07-2511423,015294
2017-07-2411395,150200
2017-07-2111413,038202
2017-07-2011439,415700
2017-07-1911428,304478
2017-07-1811399,248091
2017-07-1711418,187381
2017-07-1411416,190561
2017-07-1311398,755877
2017-07-1211386,205899
2017-07-1111289,982210
2017-07-1011299,425277
2017-07-0711266,458735
2017-07-0611257,303229
2017-07-0511315,160443
2017-07-0411327,557598
2017-07-0311330,394723
2017-06-3011288,428568
2017-06-2911308,150159
2017-06-2811381,703246
2017-06-2711374,823627
2017-06-2611432,819896
2017-06-2311398,875577
2017-06-2211399,025792
2017-06-2111390,776947
2017-06-2011392,680168
2017-06-1911440,132757
2017-06-1611378,962087
2017-06-1511359,377254
2017-06-1411407,287014
2017-06-1311407,696461
2017-06-1211393,027578
2017-06-0911414,256759
2017-06-0811399,612858
2017-06-0711379,943147
2017-06-0611391,311064
2017-06-0211409,875363
2017-06-0111387,953826
2017-05-3111357,088610
2017-05-3011366,028950
2017-05-2911384,790913
2017-05-2611383,733128
2017-05-2511373,492813
2017-05-2411356,060444
2017-05-2311343,911457
2017-05-2211330,342839
2017-05-1911318,812693
2017-05-1811274,496149
2017-05-1711311,124182
2017-05-1611377,228596
2017-05-1511363,909956
2017-05-1211326,908591
2017-05-1111304,810378
2017-05-1011310,271616
2017-05-0911292,612717
2017-05-0811260,777616
2017-05-0511263,420992
2017-05-0411222,086528
2017-05-0311208,750515
2017-05-0211218,525125
2017-04-2811181,306594
2017-04-2711180,805615
2017-04-2611194,732289
2017-04-2511200,752604
2017-04-2411176,807768
2017-04-2111067,993828
2017-04-2011069,861722
2017-04-1911041,753199
2017-04-1811061,735402
2017-04-1311102,765210
2017-04-1211124,954247
2017-04-1111128,804011
2017-04-1011127,281500
2017-04-0711130,674881
2017-04-0611121,485318
2017-04-0511090,874416
2017-04-0411131,602356
2017-04-0311112,639160
2017-03-3111128,167184
2017-03-3011134,447194
2017-03-2911129,719180
2017-03-2811109,514741
2017-03-2711073,568067
2017-03-2411082,584392
2017-03-2311074,037595
2017-03-2211054,994435
2017-03-2111054,983046
2017-03-2011087,211439
2017-03-1711073,065136
2017-03-1611076,268403
2017-03-1410991,273158
2017-03-1311015,930855
2017-03-1010999,037917
2017-03-0910975,020659
2017-03-0810988,925142
2017-03-0710999,691602
2017-03-0611009,281197
2017-03-0311020,732932
2017-03-0211010,199236
2017-03-0111027,356118
2017-02-2810957,459275
2017-02-2710955,908284
2017-02-2410951,632896
2017-02-2310971,254307
2017-02-2210964,636527
2017-02-2110949,493778
2017-02-2010925,896152
2017-02-1710918,840448
2017-02-1610921,025089
2017-02-1510939,214948
2017-02-1410925,112420
2017-02-1310925,291403
2017-02-1010897,348245
2017-02-0910887,326380
2017-02-0810847,717050
2017-02-0710836,032929
2017-02-0610847,186656
2017-02-0310871,273269
2017-02-0210838,863859
2017-02-0110823,904390
2017-01-3110821,733760
2017-01-3010828,077727
2017-01-2710873,575588
2017-01-2610873,163652
2017-01-2510889,919991
2017-01-2410856,553675
2017-01-2310843,872127
2017-01-2010847,494263
2017-01-1910850,562879
2017-01-1810889,397104
2017-01-1710889,692345
2017-01-1610917,931654
2017-01-1310927,736086
2017-01-1210906,017949
2017-01-1110893,752349
2017-01-1010879,526519
2017-01-0910870,507224
2017-01-0610883,593574
2017-01-0510879,640732
2017-01-0410860,509017
2017-01-0310846,419819
2017-01-0210811,644226
2016-12-3010809,223161
2016-12-2910814,041803
2016-12-2810789,254525
2016-12-2710782,386491
2016-12-2310763,982484
2016-12-2210756,051392
2016-12-2110760,586881
2016-12-2010756,758539
2016-12-1910730,706304
2016-12-1610725,459308
2016-12-1510726,308990
2016-12-1410728,287295
2016-12-1310767,521682
2016-12-1210699,763298
2016-12-0910722,149434
2016-12-0810715,824064
2016-12-0710668,239043
2016-12-0610596,516793
2016-12-0510560,100909
2016-12-0210528,939286
2016-12-0110542,254370
2016-11-3010587,982443
2016-11-2910582,739444
2016-11-2810579,127647
2016-11-2510591,840064
2016-11-2410577,360943
2016-11-2310560,986045
2016-11-2210575,949063
2016-11-2110542,488875
2016-11-1810526,524274
2016-11-1710554,973291
2016-11-1610531,791290
2016-11-1510576,137953
2016-11-1410520,337455
2016-11-1110553,974415
2016-11-1010650,941265
2016-11-0910730,508377
2016-11-0810749,847245
2016-11-0710722,140142
2016-11-0410638,373220
2016-11-0310673,358373
2016-11-0210689,660825
2016-10-2810765,470908
2016-10-2710763,378793
2016-10-2610777,191656
2016-10-2510798,050223
2016-10-2410797,442753
2016-10-2110777,921663
2016-10-2010777,411266
2016-10-1910770,982384
2016-10-1810744,990367
2016-10-1710690,834462
2016-10-1410707,081662
2016-10-1310683,233474
2016-10-1210709,783118
2016-10-1110724,378012
2016-10-1010775,491101
2016-10-0710742,861674
2016-10-0610759,672695
2016-10-0510766,566943
2016-10-0410786,000370
2016-10-0310761,702928
2016-09-3010761,083115
2016-09-2910747,045775
2016-09-2810755,454105
2016-09-2710727,161767
2016-09-2610715,224377
2016-09-2310772,824293
2016-09-2210805,937663
2016-09-2110754,204402
2016-09-2010727,257062
2016-09-1910731,307666
2016-09-1610639,209760
2016-09-1510648,308021
2016-09-1410610,062341
2016-09-1310617,956703
2016-09-1210673,799359
2016-09-0910693,115474
2016-09-0810780,309729
2016-09-0710780,398491
2016-09-0610733,821564
2016-09-0510713,716066
2016-09-0210727,564864
2016-09-0110649,030629
2016-08-3110652,647569
2016-08-3010669,687224
2016-08-2910647,659627
2016-08-2610657,237401
2016-08-2510654,920047
2016-08-2410655,893175
2016-08-2310656,133778
2016-08-2210633,874120
2016-08-1910654,071441
2016-08-1810664,538126
2016-08-1710645,849475
2016-08-1610673,923216
2016-08-1510696,993218
2016-08-1210671,178928
2016-08-1110668,463952
2016-08-1010625,280288
2016-08-0910620,616352
2016-08-0810583,111000
2016-08-0510563,356924
2016-08-0410521,278239
2016-08-0310490,989557
2016-08-0210493,102351
2016-08-0110534,565885
2016-07-2910547,817478
2016-07-2810535,012621
2016-07-2710540,024816
2016-07-2610533,770768
2016-07-2510511,601802
2016-07-2210526,351961
2016-07-2110519,295892
2016-07-2010523,255945
2016-07-1910505,653382
2016-07-1810524,512804
2016-07-1510506,849700
2016-07-1410514,852089
2016-07-1310486,216952
2016-07-1210478,587580
2016-07-1110448,008083
2016-07-0810405,933692
2016-07-0710347,008764
2016-07-0610327,814697
2016-07-0510341,376315
2016-07-0410366,149464
2016-07-0110376,585968
2016-06-3010321,550384
2016-06-2910281,711633
2016-06-2810173,154386
2016-06-2710100,639034
2016-06-2410163,998813
2016-06-2310381,682420
2016-06-2210329,847899
2016-06-2110298,147737
2016-06-2010276,894066
2016-06-1710193,519093
2016-06-1610178,785085
2016-06-1510180,336523
2016-06-1410161,469950
2016-06-1310226,896329
2016-06-1010268,085755
2016-06-0910326,529388
2016-06-0810345,727315
2016-06-0710333,707451
2016-06-0610310,611756
2016-06-0310280,614877
2016-06-0210279,794836
2016-06-0110269,663625
2016-05-3110288,382975
2016-05-3010300,220077
2016-05-2710292,284111
2016-05-2610290,579278
2016-05-2510286,983220
2016-05-2410263,851264
2016-05-2310210,601998
2016-05-2010197,132454
2016-05-1910158,668391
2016-05-1810202,037843
2016-05-1710200,390918
2016-05-1310197,123262
2016-05-1210204,656096
2016-05-1110223,461475
2016-05-1010234,826837
2016-05-0910204,692179
2016-05-0610204,666620
2016-05-0510190,747716
2016-05-0410185,405720
2016-05-0310236,518557
2016-05-0210288,046991
2016-04-2910298,699349
2016-04-2810347,551564
2016-04-2710363,558974
2016-04-2610361,190217
2016-04-2510340,924784
2016-04-2210356,445249
2016-04-2110386,699830
2016-04-2010397,415271
2016-04-1910387,694708
2016-04-1810344,963433
2016-04-1510323,620960
2016-04-1410332,915084
2016-04-1310322,363543
2016-04-1210250,570008
2016-04-1110216,299871
2016-04-0810192,222469
2016-04-0710157,859174
2016-04-0610198,507383
2016-04-0510171,568529
2016-04-0410223,023540
2016-04-0110228,387712
2016-03-3110040,898426
2016-03-3010044,083573
2016-03-2910039,526289
2016-03-2510034,984769
2016-03-2410033,575529
2016-03-2310031,133952
2016-03-2210014,318730
2016-03-2110014,180059
2016-03-1810014,616874
2016-03-1710010,163183
2016-03-1610000,024746
2016-03-119998,988622
2016-03-109997,284714
2016-03-099997,261429
2016-03-089997,449561
2016-03-0710000,539409
2016-03-049998,621130
2016-03-039998,710176
2016-03-029998,799477
2016-03-019998,888416
2016-02-299998,993703
2016-02-269999,260604
2016-02-259999,349580
2016-02-249999,438563
2016-02-239999,527554
2016-02-229999,616552
2016-02-199999,883631
2016-02-189999,972666
2016-02-1710000,061705
2016-02-1610000,157880
2016-02-1510000,254355
2016-02-1210000,445866
2016-02-1110000,522954
2016-02-1010000,736301
ÉvekHozam
2018-2,28%
2017+8,16%
2016+8,08%