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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-10-05

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 8,76%
dátum azonosító árfolyam* eszközérték
2023-10-03HU00007297851,0643651.205.740
2023-10-02HU00007297851,0721501.214.560
2023-09-29HU00007297851,0740611.216.710
2023-09-28HU00007297851,0725271.211.290
2023-09-27HU00007297851,0701271.208.580
2023-09-26HU00007297851,0696791.198.340
2023-09-25HU00007297851,0766841.206.190
2023-09-22HU00007297851,0820401.211.200
2023-09-21HU00007297851,0810781.208.630
2023-09-20HU00007297851,0927481.196.660
2023-09-19HU00007297851,0890481.192.610
2023-09-18HU00007297851,0920331.195.830
2023-09-15HU00007297851,0982751.179.030
2023-09-14HU00007297851,1000031.172.250
2023-09-13HU00007297851,0920151.153.780
2023-09-12HU00007297851,0931651.155.000
2023-09-11HU00007297851,0971891.159.250
2023-09-08HU00007297851,0967321.158.720
2023-09-07HU00007297851,0939151.155.720
2023-09-06HU00007297851,0997921.154.970
2023-09-05HU00007297851,1035101.158.880
2023-09-04HU00007297851,1054431.158.130
2023-09-01HU00007297851,1033601.144.910
2023-08-31HU00007297851,1049851.146.590
2023-08-30HU00007297851,1045591.146.150
2023-08-29HU00007297851,1065371.148.200
2023-08-28HU00007297851,0957261.136.990
2023-08-25HU00007297851,0908801.118.030
2023-08-24HU00007297851,0897261.116.800
2023-08-23HU00007297851,0961291.100.570
2023-08-22HU00007297851,0885601.091.860
2023-08-21HU00007297851,0849041.084.000
2023-08-18HU00007297851,0837421.079.560
2023-08-17HU00007297851,0847971.080.610
2023-08-16HU00007297851,0892671.083.080
2023-08-15HU00007297851,0910231.084.830
2023-08-14HU00007297851,0983221.074.640
2023-08-11HU00007297851,0942191.070.630
2023-08-10HU00007297851,1039671.069.600
2023-08-09HU00007297851,0979231.057.300
2023-08-08HU00007297851,0969241.054.270
2023-08-07HU00007297851,1022761.034.770
2023-08-04HU00007297851,1041191.036.500
2023-08-03HU00007297851,1018651.028.990
2023-08-02HU00007297851,1046081.031.490
2023-08-01HU00007297851,1173611.043.400
2023-07-31HU00007297851,1230691.029.680
2023-07-28HU00007297851,1246841.031.040
2023-07-27HU00007297851,1185681.025.430
2023-07-26HU00007297851,1061351.014.040
2023-07-25HU00007297851,1113191.018.790
2023-07-24HU00007297851,1068521.012.180
2023-07-21HU00007297851,1030081.005.680
2023-07-20HU00007297851,1010091.003.860
2023-07-19HU00007297851,1069411.009.270
2023-07-18HU00007297851,1066551.007.960
2023-07-17HU00007297851,1039131.005.460
2023-07-14HU00007297851,1063881.007.720
2023-07-13HU00007297851,1067221.012.010
2023-07-12HU00007297851,1027671.008.390
2023-07-11HU00007297851,087059994.031
2023-07-10HU00007297851,082429989.797
2023-07-07HU00007297851,081309988.763
2023-07-06HU00007297851,078534986.128
2023-07-05HU00007297851,0978251.003.770
2023-07-04HU00007297851,104703982.956
2023-07-03HU00007297851,104717980.916
2023-06-30HU00007297851,106964984.171
2023-06-29HU00007297851,097321983.330
2023-06-28HU00007297851,095970981.580
2023-06-27HU00007297851,091088973.725
2023-06-26HU00007297851,091069963.742
2023-06-23HU00007297851,090192943.097
2023-06-22HU00007297851,094450946.780
2023-06-21HU00007297851,097237949.143
2023-06-20HU00007297851,101013941.030
2023-06-19HU00007297851,107992941.475
2023-06-16HU00007297851,111692943.923
2023-06-15HU00007297851,113394929.015
2023-06-14HU00007297851,112316919.791
2023-06-13HU00007297851,108696915.801
2023-06-12HU00007297851,104406892.320
2023-06-09HU00007297851,098757882.763
2023-06-08HU00007297851,099213883.130
2023-06-07HU00007297851,099634881.471
2023-06-06HU00007297851,101485882.955
2023-06-05HU00007297851,099458870.218
2023-06-02HU00007297851,098235868.246
2023-06-01HU00007297851,087959860.122
2023-05-31HU00007297851,077647847.646
2023-05-30HU00007297851,086783854.832
2023-05-26HU00007297851,090731857.937
2023-05-25HU00007297851,076156846.473
2023-05-24HU00007297851,072102843.284
2023-05-23HU00007297851,083613843.622
2023-05-22HU00007297851,089985848.583
2023-05-19HU00007297851,087337846.521
2023-05-18HU00007297851,084068843.976
2023-05-17HU00007297851,076554838.126
2023-05-16HU00007297851,073254835.557
2023-05-15HU00007297851,073843836.016
2023-05-12HU00007297851,068139831.575
2023-05-11HU00007297851,067987831.457
2023-05-10HU00007297851,070775835.368
2023-05-09HU00007297851,068512833.603
2023-05-08HU00007297851,068970833.960
2023-05-05HU00007297851,066514816.956
2023-05-04HU00007297851,056744796.034
2023-05-03HU00007297851,060053798.526
2023-05-02HU00007297851,060503798.865
2023-04-28HU00007297851,066549801.402
2023-04-27HU00007297851,059715796.267
2023-04-26HU00007297851,054945780.600
2023-04-25HU00007297851,058938783.555
2023-04-24HU00007297851,064566787.719
2023-04-21HU00007297851,066971789.499
2023-04-20HU00007297851,065703783.610
2023-04-19HU00007297851,068682785.603
2023-04-18HU00007297851,075713790.772
2023-04-17HU00007297851,070881768.012
2023-04-14HU00007297851,069379755.930
2023-04-13HU00007297851,068889755.584
2023-04-12HU00007297851,067211753.098
2023-04-11HU00007297851,068960754.332
2023-04-06HU00007297851,064244751.004
2023-04-05HU00007297851,061597749.136
2023-04-04HU00007297851,066742752.767
2023-04-03HU00007297851,066061752.286
2023-03-31HU00007297851,064301747.841
2023-03-30HU00007297851,060968741.444
2023-03-29HU00007297851,054120734.243
2023-03-28HU00007297851,045302728.101
2023-03-27HU00007297851,045955727.197
2023-03-24HU00007297851,043431725.442
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
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2022-11-15HU00007297851,025155536.798
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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
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2022-10-21HU00007297850,970324507.104
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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