OTP EMEA Kötvény Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP EMEA Kötvény Alap

ISIN: HU0000711015

Devizanem: HUF

Nettó eszközérték: 2000742575.0

Árfolyam: 1,585706

Dátum: 2021.01.21.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2011.12.15.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-01-211,585706
2021-01-201,584011
2021-01-191,585890
2021-01-181,587521
2021-01-151,587626
2021-01-141,585240
2021-01-131,584091
2021-01-121,584257
2021-01-111,585149
2021-01-081,583324
2021-01-071,583409
2021-01-061,581668
2021-01-051,582355
2021-01-041,583762
2020-12-311,584464
2020-12-301,581913
2020-12-291,580367
2020-12-281,578454
2020-12-231,578043
2020-12-221,577950
2020-12-211,579737
2020-12-181,575903
2020-12-171,575135
2020-12-161,574500
2020-12-151,574206
2020-12-141,575629
2020-12-121,575801
2020-12-111,575801
2020-12-101,574624
2020-12-091,575132
2020-12-081,576897
2020-12-071,576158
2020-12-041,577016
2020-12-031,575507
2020-12-021,576025
2020-12-011,575638
2020-11-301,575542
2020-11-271,577743
2020-11-261,576582
2020-11-251,575942
2020-11-241,575174
2020-11-231,575141
2020-11-201,576334
2020-11-191,576031
2020-11-181,574887
2020-11-171,573371
2020-11-161,571729
2020-11-131,569509
2020-11-121,570233
2020-11-111,570436
2020-11-101,570851
2020-11-091,568340
2020-11-061,560968
2020-11-051,562419
2020-11-041,559524
2020-11-031,558806
2020-11-021,557980
2020-10-301,557977
2020-10-291,558009
2020-10-281,558856
2020-10-271,561574
2020-10-261,562618
2020-10-221,562404
2020-10-211,562411
2020-10-201,563527
2020-10-191,562481
2020-10-161,563291
2020-10-151,561811
2020-10-141,561350
2020-10-131,561177
2020-10-121,560590
2020-10-091,559370
2020-10-081,559639
2020-10-071,560481
2020-10-061,560513
2020-10-051,558660
2020-10-021,557848
2020-10-011,559047
2020-09-301,558509
2020-09-291,559427
2020-09-281,559985
2020-09-251,561988
2020-09-241,558785
2020-09-231,559860
2020-09-221,562384
2020-09-211,560770
2020-09-181,565202
2020-09-171,567121
2020-09-161,568018
2020-09-151,568894
2020-09-141,568348
2020-09-111,568282
2020-09-101,568734
2020-09-091,567986
2020-09-081,566367
2020-09-071,568002
2020-09-041,566573
2020-09-031,565375
2020-09-021,563474
2020-09-011,559883
2020-08-311,560844
2020-08-291,557506
2020-08-281,557506
2020-08-271,558564
2020-08-261,557212
2020-08-251,556000
2020-08-241,552437
2020-08-191,548992
2020-08-181,549711
2020-08-171,550000
2020-08-141,548505
2020-08-131,545232
2020-08-121,547269
2020-08-111,544175
2020-08-101,542971
2020-08-071,544184
2020-08-061,544333
2020-08-051,543278
2020-08-041,541192
2020-08-031,540015
2020-07-311,540304
2020-07-301,542935
2020-07-291,546812
2020-07-281,546107
2020-07-271,545010
2020-07-241,546527
2020-07-231,548351
2020-07-221,547621
2020-07-211,545574
2020-07-201,542530
2020-07-171,544558
2020-07-161,544383
2020-07-151,544662
2020-07-141,542378
2020-07-131,544379
2020-07-101,541815
2020-07-091,543539
2020-07-081,543560
2020-07-071,542822
2020-07-061,542861
2020-07-031,535792
2020-07-021,536280
2020-07-011,532847
2020-06-301,532237
2020-06-291,530553
2020-06-261,532927
2020-06-251,532286
2020-06-241,536231
2020-06-231,536204
2020-06-221,531823
2020-06-191,529500
2020-06-181,531490
2020-06-171,532700
2020-06-161,534869
2020-06-151,530839
2020-06-121,533346
2020-06-111,535656
2020-06-101,541459
2020-06-091,543440
2020-06-081,543818
2020-06-051,537185
2020-06-041,531231
2020-06-031,527972
2020-06-021,518572
2020-05-291,510141
2020-05-281,508748
2020-05-271,506432
2020-05-261,502935
2020-05-251,495149
2020-05-221,492834
2020-05-211,492771
2020-05-201,490386
2020-05-191,483359
2020-05-181,477970
2020-05-151,469821
2020-05-141,464115
2020-05-131,463991
2020-05-121,466511
2020-05-111,465426
2020-05-081,460231
2020-05-071,457747
2020-05-061,457494
2020-05-051,458550
2020-05-041,452075
2020-04-301,459558
2020-04-291,454662
2020-04-281,444623
2020-04-271,441941
2020-04-241,444035
2020-04-231,447971
2020-04-221,449043
2020-04-211,448501
2020-04-201,456427
2020-04-171,458737
2020-04-161,457173
2020-04-151,461300
2020-04-141,469897
2020-04-091,467181
2020-04-081,456963
2020-04-071,456608
2020-04-061,449056
2020-04-031,446950
2020-04-021,448718
2020-04-011,442468
2020-03-311,450531
2020-03-301,450905
2020-03-271,452325
2020-03-261,460176
2020-03-251,451519
2020-03-241,436338
2020-03-231,426949
2020-03-201,438073
2020-03-191,431812
2020-03-181,440984
2020-03-171,454520
2020-03-161,461519
2020-03-131,470251
2020-03-121,466885
2020-03-111,476178
2020-03-101,477776
2020-03-091,478989
2020-03-061,482250
2020-03-051,482868
2020-03-041,484616
2020-03-031,483230
2020-03-021,480901
2020-02-281,478877
2020-02-271,479087
2020-02-261,480112
2020-02-251,480443
2020-02-241,479116
2020-02-211,480980
2020-02-201,480173
2020-02-191,481940
2020-02-181,483431
2020-02-171,486038
2020-02-141,485249
2020-02-131,483686
2020-02-121,484513
2020-02-111,484567
2020-02-101,485842
2020-02-071,486316
2020-02-061,486413
2020-02-051,487957
2020-02-041,487814
2020-02-031,484281
2020-01-311,481955
2020-01-301,482396
2020-01-291,482763
2020-01-281,482363
2020-01-271,481177
2020-01-241,483701
2020-01-231,486546
2020-01-221,486948
2020-01-211,489224
2020-01-201,490282
2020-01-171,491387
2020-01-161,491643
2020-01-151,490889
2020-01-141,491422
2020-01-131,491984
2020-01-101,491182
2020-01-091,489932
2020-01-081,489501
2020-01-071,489580
2020-01-061,488589
2020-01-031,487187
2020-01-021,491144
2019-12-311,492173
2019-12-301,491974
2019-12-231,486560
2019-12-201,487486
2019-12-191,487598
2019-12-181,486851
2019-12-171,485176
2019-12-161,483588
2019-12-141,484880
2019-12-131,484880
2019-12-121,483423
2019-12-111,480050
2019-12-101,479804
2019-12-091,479039
2019-12-071,478492
2019-12-061,478492
2019-12-051,479084
2019-12-041,478035
2019-12-031,477177
2019-12-021,476388
2019-11-291,475363
2019-11-281,474382
2019-11-271,473988
2019-11-261,474130
2019-11-251,474531
2019-11-221,475878
2019-11-211,476745
2019-11-201,474992
2019-11-191,476070
2019-11-181,476282
2019-11-151,475365
2019-11-141,473582
2019-11-131,473271
2019-11-121,475826
2019-11-111,476130
2019-11-081,477086
2019-11-071,478446
2019-11-061,478393
2019-11-051,478336
2019-11-041,478395
2019-10-311,478931
2019-10-301,477672
2019-10-291,475024
2019-10-281,475309
2019-10-251,476933
2019-10-241,477236
2019-10-221,477787
2019-10-211,481464
2019-10-181,482203
2019-10-171,482354
2019-10-161,481182
2019-10-151,480752
2019-10-141,480655
2019-10-111,480773
2019-10-101,478919
2019-10-091,476186
2019-10-081,474665
2019-10-071,473681
2019-10-041,473847
2019-10-031,473186
2019-10-021,471785
2019-10-011,472033
2019-09-301,471567
2019-09-271,471744
2019-09-261,470814
2019-09-251,470656
2019-09-241,471523
2019-09-231,472816
2019-09-201,476525
2019-09-191,476697
2019-09-181,475851
2019-09-171,474619
2019-09-161,475391
2019-09-131,478344
2019-09-121,476839
2019-09-111,476192
2019-09-101,477213
2019-09-091,478518
2019-09-061,477512
2019-09-051,474212
2019-09-041,474267
2019-09-031,471459
2019-09-021,466060
2019-08-301,467079
2019-08-291,467721
2019-08-281,471620
2019-08-271,479929
2019-08-261,484300
2019-08-231,485593
2019-08-221,485832
2019-08-211,481349
2019-08-161,476685
2019-08-151,472403
2019-08-141,469901
2019-08-131,477302
2019-08-121,482980
2019-08-101,500369
2019-08-091,500369
2019-08-081,498861
2019-08-071,499014
2019-08-061,496747
2019-08-051,498439
2019-08-021,501890
2019-08-011,501847
2019-07-311,502557
2019-07-301,502517
2019-07-291,501148
2019-07-261,500366
2019-07-251,499269
2019-07-241,498793
2019-07-231,498629
2019-07-221,498700
2019-07-191,500168
2019-07-181,500423
2019-07-171,500026
2019-07-161,498617
2019-07-151,501353
2019-07-121,501654
2019-07-111,501993
2019-07-101,501083
2019-07-091,501132
2019-07-081,503480
2019-07-051,505163
2019-07-041,504796
2019-07-031,503211
2019-07-021,501175
2019-07-011,499407
2019-06-281,497216
2019-06-271,496048
2019-06-261,496674
2019-06-251,496553
2019-06-241,495766
2019-06-211,494593
2019-06-201,498028
2019-06-191,483414
2019-06-181,481575
2019-06-171,479742
2019-06-141,477382
2019-06-131,477101
2019-06-121,478973
2019-06-111,472874
2019-06-071,463952
2019-06-061,461660
2019-06-051,464874
2019-06-041,462174
2019-06-031,462492
2019-05-311,462541
2019-05-301,465598
2019-05-291,462064
2019-05-281,458667
2019-05-271,455846
2019-05-241,455227
2019-05-231,454209
2019-05-221,457203
2019-05-211,458988
2019-05-201,456708
2019-05-171,452958
2019-05-161,453353
2019-05-151,452407
2019-05-141,447131
2019-05-131,441232
2019-05-101,438510
2019-05-091,437235
2019-05-081,439300
2019-05-071,439801
2019-05-061,446130
2019-05-031,448548
2019-05-021,448231
2019-04-301,445247
2019-04-291,445297
2019-04-261,442815
2019-04-251,443358
2019-04-241,445012
2019-04-231,449136
2019-04-181,449161
2019-04-171,448727
2019-04-161,448623
2019-04-151,452584
2019-04-121,454263
2019-04-111,452205
2019-04-101,453517
2019-04-091,449449
2019-04-081,449770
2019-04-051,449939
2019-04-041,446138
2019-04-031,447888
2019-04-021,452666
2019-04-011,448373
2019-03-291,442730
2019-03-281,438804
2019-03-271,442127
2019-03-261,436760
2019-03-251,437783
2019-03-221,437913
2019-03-211,438098
2019-03-201,434283
2019-03-191,437338
2019-03-181,437927
2019-03-141,435633
2019-03-131,434850
2019-03-121,436424
2019-03-111,436608
2019-03-081,436071
2019-03-071,433547
2019-03-061,439305
2019-03-051,441767
2019-03-041,440670
2019-03-011,440611
2019-02-281,443947
2019-02-271,445447
2019-02-261,447079
2019-02-251,446388
2019-02-221,443491
2019-02-211,443371
2019-02-201,443201
2019-02-191,446520
2019-02-181,447133
2019-02-151,447836
2019-02-141,448874
2019-02-131,449211
2019-02-121,452548
2019-02-111,452379
2019-02-081,450935
2019-02-071,450446
2019-02-061,449821
2019-02-051,448921
2019-02-041,447190
2019-02-011,446376
2019-01-311,442958
2019-01-301,441988
2019-01-291,440482
2019-01-281,443133
2019-01-251,444821
2019-01-241,442293
2019-01-231,439140
2019-01-221,435086
2019-01-211,434370
2019-01-181,434560
2019-01-171,438399
2019-01-161,440486
2019-01-151,435500
2019-01-141,433133
2019-01-111,431690
2019-01-101,430231
2019-01-091,428482
2019-01-081,429163
2019-01-071,430905
2019-01-041,429199
2019-01-031,424757
2019-01-021,423471
2018-12-281,422813
2018-12-271,418430
2018-12-211,417778
2018-12-201,420696
2018-12-191,417510
2018-12-181,414504
2018-12-171,414141
2018-12-151,411724
2018-12-141,411724
2018-12-131,411969
2018-12-121,412793
2018-12-111,409373
2018-12-101,412410
2018-12-071,412809
2018-12-061,412139
2018-12-051,414932
2018-12-041,414238
2018-12-031,424857
2018-12-011,421095
2018-11-301,421095
2018-11-291,424626
2018-11-281,417967
2018-11-271,416692
2018-11-261,415122
2018-11-231,416770
2018-11-221,416916
2018-11-211,414596
2018-11-201,414662
2018-11-191,422333
2018-11-161,423421
2018-11-151,420607
2018-11-141,418805
2018-11-131,417509
2018-11-121,419606
2018-11-101,412294
2018-11-091,412294
2018-11-081,416063
2018-11-071,420318
2018-11-061,423825
2018-11-051,422817
2018-10-311,408706
2018-10-301,404936
2018-10-291,403002
2018-10-261,400903
2018-10-251,393594
2018-10-241,390708
2018-10-191,400947
2018-10-181,403632
2018-10-171,399890
2018-10-161,391857
2018-10-151,388643
2018-10-131,379076
2018-10-121,379076
2018-10-111,373124
2018-10-101,369557
2018-10-091,364688
2018-10-081,357867
2018-10-051,353663
2018-10-041,351968
2018-10-031,357968
2018-10-021,360409
2018-10-011,357359
2018-09-281,351456
2018-09-271,349956
2018-09-261,342527
2018-09-251,338908
2018-09-241,338709
2018-09-211,332597
2018-09-201,330554
2018-09-191,327980
2018-09-181,326288
2018-09-171,328325
2018-09-141,327869
2018-09-131,324958
2018-09-121,319787
2018-09-111,317080
2018-09-101,322684
2018-09-071,321982
2018-09-061,317093
2018-09-051,310547
2018-09-041,308433
2018-09-031,313343
2018-08-311,312333
2018-08-301,308784
2018-08-291,331704
2018-08-281,335571
2018-08-271,340249
2018-08-241,352065
2018-08-231,354333
2018-08-221,352956
2018-08-211,355110
2018-08-171,367571
2018-08-161,374184
2018-08-151,369361
2018-08-141,363467
2018-08-131,353823
2018-08-101,381344
2018-08-091,388779
2018-08-081,394532
2018-08-071,395598
2018-08-061,401518
2018-08-031,404818
2018-08-021,402186
2018-08-011,406045
2018-07-311,406190
2018-07-301,411197
2018-07-271,415653
2018-07-261,415750
2018-07-251,418190
2018-07-241,419762
2018-07-231,424137
2018-07-201,424463
2018-07-191,417851
2018-07-181,419078
2018-07-171,409636
2018-07-161,410564
2018-07-131,418550
2018-07-121,417516
2018-07-111,423835
2018-07-101,425538
2018-07-091,426620
2018-07-061,425846
2018-07-051,425102
2018-07-041,429042
2018-07-031,437189
2018-07-021,437916
2018-06-291,437111
2018-06-281,441345
2018-06-271,432281
2018-06-261,427597
2018-06-251,427175
2018-06-221,425013
2018-06-211,429448
2018-06-201,417819
2018-06-191,420416
2018-06-181,414479
2018-06-151,415158
2018-06-141,409462
2018-06-131,413964
2018-06-121,423069
2018-06-111,425911
2018-06-081,419397
2018-06-071,410210
2018-06-061,411693
2018-06-051,413520
2018-06-041,417794
2018-06-011,421946
2018-05-311,425874
2018-05-301,433799
2018-05-291,434683
2018-05-281,425370
2018-05-251,420529
2018-05-241,420055
2018-05-231,416377
2018-05-221,421734
2018-05-181,425865
2018-05-171,426624
2018-05-161,426204
2018-05-151,425049
2018-05-141,424407
2018-05-111,438452
2018-05-101,442400
2018-05-091,441547
2018-05-081,441304
2018-05-071,445982
2018-05-041,445503
2018-05-031,450103
2018-05-021,462822
2018-04-271,465631
2018-04-261,461059
2018-04-251,460208
2018-04-241,460969
2018-04-231,456749
2018-04-211,456711
2018-04-201,456711
2018-04-191,453700
2018-04-181,449301
2018-04-171,444630
2018-04-161,445277
2018-04-131,448826
2018-04-121,445615
2018-04-111,443910
2018-04-101,449608
2018-04-091,457530
2018-04-061,460669
2018-04-051,461110
2018-04-041,462715
2018-04-031,463994
2018-03-291,462938
2018-03-281,457043
2018-03-271,456525
2018-03-261,457870
2018-03-231,463656
2018-03-221,465080
2018-03-211,466352
2018-03-201,462603
2018-03-191,464036
2018-03-141,467551
2018-03-131,468876
2018-03-121,472765
2018-03-101,474425
2018-03-091,474425
2018-03-081,471643
2018-03-071,473022
2018-03-061,479477
2018-03-051,478680
2018-03-021,481920
2018-03-011,484985
2018-02-281,484387
2018-02-271,477738
2018-02-261,477268
2018-02-231,477159
2018-02-221,475416
2018-02-211,473677
2018-02-201,473073
2018-02-191,470534
2018-02-161,464282
2018-02-151,465052
2018-02-141,468266
2018-02-131,470286
2018-02-121,473260
2018-02-091,472098
2018-02-081,474692
2018-02-071,472985
2018-02-061,469058
2018-02-051,468946
2018-02-021,467423
2018-02-011,471662
2018-01-311,469945
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2015-01-081,370469
2015-01-071,370134
2015-01-061,369010
2015-01-051,374423
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2014-07-041,356198
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2014-03-241,349953
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2014-03-181,337855
2014-03-171,337836
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2014-03-101,337739
2014-03-071,335713
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2014-03-051,339014
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2014-02-281,339083
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2014-02-181,336073
2014-02-171,336715
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2014-02-131,339151
2014-02-121,336473
2014-02-111,337015
2014-02-101,337503
2014-02-071,337167
2014-02-061,337331
2014-02-051,336622
2014-02-041,338863
2014-02-031,339408
2014-01-311,338298
2014-01-301,338151
2014-01-291,334310
2014-01-281,332431
2014-01-271,332174
2014-01-241,332565
2014-01-231,331764
2014-01-221,332456
2014-01-211,332925
2014-01-201,331183
2014-01-171,329134
2014-01-161,328803
2014-01-151,328012
2014-01-141,326526
2014-01-131,325649
2014-01-101,327288
2014-01-091,327433
2014-01-081,327533
2014-01-071,327341
2014-01-061,326593
2014-01-031,324578
2014-01-021,321853
2013-12-311,320004
2013-12-301,320751
2013-12-231,320664
2013-12-201,320622
2013-12-191,319916
2013-12-181,318200
2013-12-171,317063
2013-12-161,320203
2013-12-131,322456
2013-12-121,322146
2013-12-111,320473
2013-12-101,320151
2013-12-091,320526
2013-12-061,322112
2013-12-051,323422
2013-12-041,323432
2013-12-031,324692
2013-12-021,324751
2013-11-291,321785
2013-11-281,320498
2013-11-271,319823
2013-11-261,320172
2013-11-251,321178
2013-11-221,320686
2013-11-211,321178
2013-11-201,319063
2013-11-191,319060
2013-11-181,319674
2013-11-151,321187
2013-11-141,319824
2013-11-131,320797
2013-11-121,321252
2013-11-111,318891
2013-11-081,317204
2013-11-071,315675
2013-11-061,316383
2013-11-051,316102
2013-11-041,315790
2013-10-311,310229
2013-10-301,308145
2013-10-291,306295
2013-10-281,305288
2013-10-251,305697
2013-10-241,306975
2013-10-221,309392
2013-10-211,308590
2013-10-181,308710
2013-10-171,311186
2013-10-161,312902
2013-10-151,311640
2013-10-141,310763
2013-10-111,309419
2013-10-101,311339
2013-10-091,311499
2013-10-081,309325
2013-10-071,310420
2013-10-041,309828
2013-10-031,308859
2013-10-021,311436
2013-10-011,310681
2013-09-301,313506
2013-09-271,324641
2013-09-261,324335
2013-09-251,324827
2013-09-241,323704
2013-09-231,321947
2013-09-201,321842
2013-09-191,318867
2013-09-181,322445
2013-09-171,323469
2013-09-161,323182
2013-09-131,325432
2013-09-121,325534
2013-09-111,322302
2013-09-101,322768
2013-09-091,324406
2013-09-061,325564
2013-09-051,324840
2013-09-041,324392
2013-09-031,323709
2013-09-021,321875
2013-08-301,322141
2013-08-291,321978
2013-08-281,320237
2013-08-271,319317
2013-08-261,311497
2013-08-231,311158
2013-08-221,312526
2013-08-211,312205
2013-08-161,313476
2013-08-151,313788
2013-08-141,314282
2013-08-131,313566
2013-08-121,311927
2013-08-091,310395
2013-08-081,311980
2013-08-071,313347
2013-08-061,312711
2013-08-051,312241
2013-08-021,315271
2013-08-011,313590
2013-07-311,313124
2013-07-301,312927
2013-07-291,310885
2013-07-261,309108
2013-07-251,310665
2013-07-241,310099
2013-07-231,309843
2013-07-221,310746
2013-07-191,312319
2013-07-181,312034
2013-07-171,310120
2013-07-161,309603
2013-07-151,308489
2013-07-121,308844
2013-07-111,309400
2013-07-101,312495
2013-07-091,311947
2013-07-081,313012
2013-07-051,310660
2013-07-041,308919
2013-07-031,308817
2013-07-021,307895
2013-07-011,307182
2013-06-281,307073
2013-06-271,307235
2013-06-261,307281
2013-06-251,304410
2013-06-241,307114
2013-06-211,307924
2013-06-201,309360
2013-06-191,305373
2013-06-181,303083
2013-06-171,304220
2013-06-141,303999
2013-06-131,305870
2013-06-121,307425
2013-06-111,309596
2013-06-101,309997
2013-06-071,309747
2013-06-061,311791
2013-06-051,310389
2013-06-041,310265
2013-06-031,312953
2013-05-311,313629
2013-05-301,309546
2013-05-291,309721
2013-05-281,310601
2013-05-271,308621
2013-05-241,308740
2013-05-231,311111
2013-05-221,308035
2013-05-211,309687
2013-05-171,310568
2013-05-161,309280
2013-05-151,308173
2013-05-141,309423
2013-05-131,307633
2013-05-101,306148
2013-05-091,304047
2013-05-081,304362
2013-05-071,306524
2013-05-061,304336
2013-05-031,303697
2013-05-021,303358
2013-04-301,306130
2013-04-291,305248
2013-04-261,306029
2013-04-251,304626
2013-04-241,303277
2013-04-231,303236
2013-04-221,299838
2013-04-191,297801
2013-04-181,296794
2013-04-171,292581
2013-04-161,293471
2013-04-151,293088
2013-04-121,293826
2013-04-111,294284
2013-04-101,294739
2013-04-091,296522
2013-04-081,297343
2013-04-051,299466
2013-04-041,299557
2013-04-031,297311
2013-04-021,297271
2013-03-281,297204
2013-03-271,296058
2013-03-261,298064
2013-03-251,297007
2013-03-221,298447
2013-03-211,297588
2013-03-201,297636
2013-03-191,298516
2013-03-181,299618
2013-03-141,298207
2013-03-131,298449
2013-03-121,298919
2013-03-111,297144
2013-03-081,292009
2013-03-071,293393
2013-03-061,293771
2013-03-051,291890
2013-03-041,291533
2013-03-011,289003
2013-02-281,288903
2013-02-271,288876
2013-02-261,286415
2013-02-251,285553
2013-02-221,283762
2013-02-211,283694
2013-02-201,278998
2013-02-191,279486
2013-02-181,280089
2013-02-151,281299
2013-02-141,279011
2013-02-131,275896
2013-02-121,276789
2013-02-111,276552
2013-02-081,275597
2013-02-071,274703
2013-02-061,274393
2013-02-051,273402
2013-02-041,272134
2013-02-011,270759
2013-01-311,272118
2013-01-301,274547
2013-01-291,277376
2013-01-281,276654
2013-01-251,276005
2013-01-241,275074
2013-01-231,273878
2013-01-221,273683
2013-01-211,272427
2013-01-181,271473
2013-01-171,270626
2013-01-161,272780
2013-01-151,269683
2013-01-141,272474
2013-01-111,271342
2013-01-101,268769
2013-01-091,270503
2013-01-081,270203
2013-01-071,270236
2013-01-041,270480
2013-01-031,267749
2013-01-021,266722
2012-12-281,263978
2012-12-271,264644
2012-12-211,258928
2012-12-201,258009
2012-12-191,258572
2012-12-181,259779
2012-12-171,256276
2012-12-141,255876
2012-12-131,255631
2012-12-121,255823
2012-12-111,255622
2012-12-101,256542
2012-12-071,254799
2012-12-061,252267
2012-12-051,251943
2012-12-041,251594
2012-12-031,251629
2012-11-301,250821
2012-11-291,249629
2012-11-281,251482
2012-11-271,251614
2012-11-261,251572
2012-11-231,250401
2012-11-221,250208
2012-11-211,252380
2012-11-201,252472
2012-11-191,254421
2012-11-161,254686
2012-11-151,255770
2012-11-141,255270
2012-11-131,256280
2012-11-121,255131
2012-11-091,253880
2012-11-081,255087
2012-11-071,251235
2012-11-061,253600
2012-11-051,251590
2012-10-311,247974
2012-10-301,248773
2012-10-291,246795
2012-10-261,245709
2012-10-251,242917
2012-10-241,244514
2012-10-191,241598
2012-10-181,238421
2012-10-171,239700
2012-10-161,238410
2012-10-151,236724
2012-10-121,236226
2012-10-111,236855
2012-10-101,235900
2012-10-091,235146
2012-10-081,232744
2012-10-051,230576
2012-10-041,232171
2012-10-031,231207
2012-10-021,230710
2012-10-011,229577
2012-09-281,227243
2012-09-271,229104
2012-09-261,228301
2012-09-251,225824
2012-09-241,225454
2012-09-211,221810
2012-09-201,224512
2012-09-191,223141
2012-09-181,222591
2012-09-171,219997
2012-09-141,218539
2012-09-131,219440
2012-09-121,218104
2012-09-111,220723
2012-09-101,220650
2012-09-071,223182
2012-09-061,217468
2012-09-051,218184
2012-09-041,216063
2012-09-031,216757
2012-08-311,215332
2012-08-301,215470
2012-08-291,211762
2012-08-281,208437
2012-08-271,206743
2012-08-241,206630
2012-08-231,204412
2012-08-221,203409
2012-08-211,202909
2012-08-171,199403
2012-08-161,200477
2012-08-151,199334
2012-08-141,196993
2012-08-131,196368
2012-08-101,197100
2012-08-091,195754
2012-08-081,194573
2012-08-071,192824
2012-08-061,192110
2012-08-031,189510
2012-08-021,188580
2012-08-011,187215
2012-07-311,182634
2012-07-301,183784
2012-07-271,184394
2012-07-261,185082
2012-07-251,183845
2012-07-241,181669
2012-07-231,183301
2012-07-201,180416
2012-07-191,178681
2012-07-181,177278
2012-07-171,177754
2012-07-161,178478
2012-07-131,175489
2012-07-121,173528
2012-07-111,171708
2012-07-101,169810
2012-07-091,171322
2012-07-061,167407
2012-07-051,166664
2012-07-041,163305
2012-07-031,163475
2012-07-021,160690
2012-06-291,159835
2012-06-281,155855
2012-06-271,155974
2012-06-261,150134
2012-06-251,148182
2012-06-221,150190
2012-06-211,147667
2012-06-201,146706
2012-06-191,140092
2012-06-181,134217
2012-06-151,132081
2012-06-141,131065
2012-06-131,131601
2012-06-121,131967
2012-06-111,131494
2012-06-081,130073
2012-06-071,129340
2012-06-061,127145
2012-06-051,125072
2012-06-041,125182
2012-06-011,123860
2012-05-311,124219
2012-05-301,123755
2012-05-291,125995
2012-05-251,125719
2012-05-241,127550
2012-05-231,126140
2012-05-221,127460
2012-05-211,125122
2012-05-181,125550
2012-05-171,124376
2012-05-161,124937
2012-05-151,123464
2012-05-141,125482
2012-05-111,125749
2012-05-101,128547
2012-05-091,123733
2012-05-081,122841
2012-05-071,122908
2012-05-041,119490
2012-05-031,118926
2012-05-021,116933
2012-04-271,112386
2012-04-251,109972
2012-04-241,104990
2012-04-231,103094
2012-04-201,102718
2012-04-191,103668
2012-04-181,103539
2012-04-171,103694
2012-04-161,104864
2012-04-131,102955
2012-04-121,103472
2012-04-111,103494
2012-04-101,101265
2012-04-051,100716
2012-04-041,099643
2012-04-031,099789
2012-04-021,099661
2012-03-301,100061
2012-03-291,098185
2012-03-281,098845
2012-03-271,097388
2012-03-261,099495
2012-03-231,098601
2012-03-221,099687
2012-03-211,097058
2012-03-201,097125
2012-03-191,096935
2012-03-141,091611
2012-03-131,089714
2012-03-121,087436
2012-03-091,085787
2012-03-081,085030
2012-03-071,085044
2012-03-061,087552
2012-03-051,087108
2012-03-021,082433
2012-03-011,077641
2012-02-291,077083
2012-02-281,074430
2012-02-271,073764
2012-02-241,069960
2012-02-231,066230
2012-02-221,065232
2012-02-211,062678
2012-02-201,061673
2012-02-171,059560
2012-02-161,061157
2012-02-151,059106
2012-02-141,057633
2012-02-131,055179
2012-02-101,053452
2012-02-091,053006
2012-02-081,050703
2012-02-071,045857
2012-02-061,049313
2012-02-031,046454
2012-02-021,044577
2012-02-011,042385
2012-01-311,039852
2012-01-301,038625
2012-01-271,034868
2012-01-261,029575
2012-01-251,026350
2012-01-241,019986
2012-01-231,022464
2012-01-201,014502
2012-01-191,006681
2012-01-180,999772
2012-01-171,000831
2012-01-161,000061
2012-01-130,997581
2012-01-120,990918
2012-01-110,985978
2012-01-100,988898
2012-01-090,986721
2012-01-060,988303
2012-01-050,993722
2012-01-041,003727
2012-01-031,013333
2012-01-021,015557
2011-12-301,011347
2011-12-291,012016
2011-12-281,010332
2011-12-271,010229
2011-12-231,010922
2011-12-221,011095
2011-12-211,010292
2011-12-201,007040
2011-12-191,003410
2011-12-161,000099
2011-12-151,001946
ÉvekHozam
2021+0,08%
2020+6,19%
2019+4,87%
2018-3,36%
2017-2,46%
2016+6,13%
2015+3,56%
2014+4,04%
2013+4,43%
2012+24,98%
2011+0,94%
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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.