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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-26

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 9,03%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007297851,050934728.646
2023-03-22HU00007297851,046869725.828
2023-03-21HU00007297851,043872725.700
2023-03-20HU00007297851,036157720.336
2023-03-17HU00007297851,035938720.184
2023-03-16HU00007297851,037934720.573
2023-03-14HU00007297851,043236724.254
2023-03-13HU00007297851,039471718.427
2023-03-10HU00007297851,057606722.620
2023-03-09HU00007297851,066411723.400

2023-03-08HU00007297851,068677724.937
2023-03-07HU00007297851,065513721.481
2023-03-06HU00007297851,076686729.047
2023-03-03HU00007297851,073194726.682
2023-03-02HU00007297851,062622719.524
2023-03-01HU00007297851,062715716.288
2023-02-28HU00007297851,060503714.797
2023-02-27HU00007297851,061899715.738
2023-02-24HU00007297851,053311698.779
2023-02-23HU00007297851,063797705.736
2023-02-22HU00007297851,057668700.683
2023-02-21HU00007297851,060417700.523
2023-02-20HU00007297851,068373705.779
2023-02-17HU00007297851,068580705.916
2023-02-16HU00007297851,075295735.338
2023-02-15HU00007297851,074813733.708
2023-02-14HU00007297851,070343730.657
2023-02-13HU00007297851,071440731.406
2023-02-10HU00007297851,065851725.073
2023-02-09HU00007297851,075698728.368
2023-02-08HU00007297851,069525724.188
2023-02-07HU00007297851,068253723.327
2023-02-06HU00007297851,066227697.179
2023-02-03HU00007297851,074562671.009
2023-02-02HU00007297851,075721671.733
2023-02-01HU00007297851,059156661.389
2023-01-31HU00007297851,055542659.132
2023-01-30HU00007297851,051953651.710
2023-01-27HU00007297851,061489657.115
2023-01-26HU00007297851,056415652.972
2023-01-25HU00007297851,048365636.023
2023-01-24HU00007297851,050623637.393
2023-01-23HU00007297851,050397612.223
2023-01-20HU00007297851,040439606.419
2023-01-19HU00007297851,034020600.203
2023-01-18HU00007297851,043845605.906
2023-01-17HU00007297851,043206605.535
2023-01-16HU00007297851,042255604.983
2023-01-13HU00007297851,041369601.456
2023-01-12HU00007297851,040207600.785
2023-01-11HU00007297851,035726598.197
2023-01-10HU00007297851,030300594.814
2023-01-09HU00007297851,034478597.226
2023-01-06HU00007297851,027869592.909
2023-01-05HU00007297851,017695587.040
2023-01-04HU00007297851,019292587.961
2023-01-03HU00007297851,006184580.400
2023-01-02HU00007297850,998632576.044
2022-12-30HU00007297850,995569574.277
2022-12-29HU00007297851,000128576.907
2022-12-28HU00007297850,992809572.685
2022-12-27HU00007297850,995964574.505
2022-12-23HU00007297850,998142575.761
2022-12-22HU00007297850,996510577.002
2022-12-21HU00007297851,005596582.263
2022-12-20HU00007297850,996058567.039
2022-12-19HU00007297850,997539567.882
2022-12-16HU00007297850,996763569.394
2022-12-15HU00007297851,002370572.597
2022-12-14HU00007297851,021681583.628
2022-12-13HU00007297851,026661586.473
2022-12-12HU00007297851,009228574.737
2022-12-09HU00007297851,014922577.980
2022-12-08HU00007297851,012673576.699
2022-12-07HU00007297851,011630550.972
2022-12-06HU00007297851,014098549.913
2022-12-05HU00007297851,018629552.370
2022-12-02HU00007297851,024202555.392
2022-12-01HU00007297851,026330556.546
2022-11-30HU00007297851,023955545.172
2022-11-29HU00007297851,017466537.729
2022-11-28HU00007297851,014876536.360
2022-11-25HU00007297851,018825538.447
2022-11-24HU00007297851,019285538.690
2022-11-23HU00007297851,019588538.850
2022-11-22HU00007297851,019026538.553
2022-11-21HU00007297851,017147537.560
2022-11-18HU00007297851,015932536.918
2022-11-17HU00007297851,014877533.889
2022-11-16HU00007297851,016267532.144
2022-11-15HU00007297851,025155536.798
2022-11-14HU00007297851,022747535.537
2022-11-11HU00007297851,021252534.754
2022-11-10HU00007297851,021892535.089
2022-11-09HU00007297850,997808522.478
2022-11-08HU00007297851,004398525.929
2022-11-07HU00007297850,994483520.737
2022-11-04HU00007297850,996246520.651
2022-11-03HU00007297850,981072512.721
2022-11-02HU00007297850,983376513.925
2022-10-28HU00007297850,977033510.610
2022-10-27HU00007297850,979076511.678
2022-10-26HU00007297850,979597511.950
2022-10-25HU00007297850,976313510.234
2022-10-24HU00007297850,970556507.225
2022-10-21HU00007297850,970324507.104
2022-10-20HU00007297850,970902507.406
2022-10-19HU00007297850,967609505.685
2022-10-18HU00007297850,970139507.007
2022-10-17HU00007297850,967548505.653
2022-10-14HU00007297850,961863502.682
2022-10-13HU00007297850,957590500.449
2022-10-12HU00007297850,959042501.208
2022-10-11HU00007297850,960671502.059
2022-10-10HU00007297850,966922505.326
2022-10-07HU00007297850,971267507.597
2022-10-06HU00007297850,981040512.704
2022-10-05HU00007297850,979053511.666
2022-10-04HU00007297850,984070514.288
2022-10-03HU00007297850,964974504.308
2022-09-30HU00007297850,963248503.406
2022-09-29HU00007297850,959528501.462
2022-09-28HU00007297850,972953508.478
2022-09-27HU00007297850,970183507.030
2022-09-26HU00007297850,968749506.281
2022-09-23HU00007297850,972241508.106
2022-09-22HU00007297850,975458509.787
2022-09-21HU00007297850,984480514.502
2022-09-20HU00007297850,980157512.243
2022-09-19HU00007297850,981617513.006
2022-09-16HU00007297850,981240510.340
2022-09-15HU00007297850,988633514.185
2022-09-14HU00007297850,993192516.556
2022-09-13HU00007297850,996554518.305
2022-09-12HU00007297851,003192521.757
2022-09-09HU00007297850,999339519.753
2022-09-08HU00007297850,999366519.767
2022-09-07HU00007297850,999392519.781
2022-09-06HU00007297850,999419519.795
2022-09-05HU00007297850,999446519.809
2022-09-02HU00007297850,999524516.254
2022-09-01HU00007297850,999550516.268
2022-08-31HU00007297850,999935516.467
2022-08-30HU00007297850,999961516.480
2022-08-29HU00007297850,999988516.494