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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: 2023-04-14

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 14,49%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007297851,2235102.813.640
2024-04-10HU00007297851,2195032.784.100
2024-04-09HU00007297851,2222462.772.540
2024-04-08HU00007297851,2279442.775.140
2024-04-05HU00007297851,2233782.745.910
2024-04-04HU00007297851,2258302.727.450
2024-04-03HU00007297851,2290232.732.050
2024-04-02HU00007297851,2265382.709.550
2024-03-28HU00007297851,2327892.719.930
2024-03-27HU00007297851,2275902.696.810

2024-03-26HU00007297851,2230642.617.140
2024-03-25HU00007297851,2210132.480.170
2024-03-22HU00007297851,2233642.458.430
2024-03-21HU00007297851,2212772.434.100
2024-03-20HU00007297851,2142342.420.060
2024-03-19HU00007297851,2120572.376.040
2024-03-18HU00007297851,2074832.355.080
2024-03-14HU00007297851,2086072.337.170
2024-03-13HU00007297851,2117332.336.690
2024-03-12HU00007297851,2128832.338.730
2024-03-11HU00007297851,2055612.314.330
2024-03-08HU00007297851,2104352.309.750
2024-03-07HU00007297851,2135132.272.510
2024-03-06HU00007297851,2090102.256.530
2024-03-05HU00007297851,2045092.242.940
2024-03-04HU00007297851,2083652.239.160
2024-03-01HU00007297851,2102402.262.550
2024-02-29HU00007297851,2020092.236.910
2024-02-28HU00007297851,2009522.209.980
2024-02-27HU00007297851,2014962.192.610
2024-02-26HU00007297851,2001662.134.140
2024-02-23HU00007297851,2028762.120.630
2024-02-22HU00007297851,1990622.096.040
2024-02-21HU00007297851,1862572.068.330
2024-02-20HU00007297851,1874402.069.120
2024-02-19HU00007297851,1903312.076.810
2024-02-16HU00007297851,1909672.040.100
2024-02-15HU00007297851,1897022.022.310
2024-02-14HU00007297851,1862382.016.420
2024-02-13HU00007297851,1792301.993.520
2024-02-12HU00007297851,1899621.994.740
2024-02-09HU00007297851,1857731.959.900
2024-02-08HU00007297851,1843761.953.080
2024-02-07HU00007297851,1845691.927.460
2024-02-06HU00007297851,1849091.925.110
2024-02-05HU00007297851,1801701.917.410
2024-02-02HU00007297851,1779471.887.900
2024-02-01HU00007297851,1773401.883.820
2024-01-31HU00007297851,1725881.832.920
2024-01-30HU00007297851,1711141.823.600
2024-01-29HU00007297851,1702011.821.780
2024-01-26HU00007297851,1673981.806.600
2024-01-25HU00007297851,1662401.782.490
2024-01-24HU00007297851,1643091.776.930
2024-01-23HU00007297851,1545361.751.980
2024-01-22HU00007297851,1573331.756.210
2024-01-19HU00007297851,1500871.739.680
2024-01-18HU00007297851,1469901.728.950
2024-01-17HU00007297851,1387201.699.960
2024-01-16HU00007297851,1466511.706.820
2024-01-15HU00007297851,1477531.708.460
2024-01-12HU00007297851,1496551.711.290
2024-01-11HU00007297851,1414951.693.240
2024-01-10HU00007297851,1451421.698.450
2024-01-09HU00007297851,1440821.695.870
2024-01-08HU00007297851,1444701.695.390
2024-01-05HU00007297851,1413881.689.630
2024-01-04HU00007297851,1398491.683.320
2024-01-03HU00007297851,1397261.683.140
2024-01-02HU00007297851,1462691.684.890
2023-12-29HU00007297851,1513051.688.200
2023-12-28HU00007297851,1492531.660.500
2023-12-27HU00007297851,1514681.611.360
2023-12-22HU00007297851,1480401.606.550
2023-12-21HU00007297851,1508911.617.260
2023-12-20HU00007297851,1499521.613.550
2023-12-19HU00007297851,1515981.599.770
2023-12-18HU00007297851,1473671.583.890
2023-12-15HU00007297851,1532821.591.550
2023-12-14HU00007297851,1519661.589.740
2023-12-13HU00007297851,1483251.582.710
2023-12-12HU00007297851,1449711.590.830
2023-12-11HU00007297851,1444891.582.420
2023-12-08HU00007297851,1420431.598.210
2023-12-07HU00007297851,1398061.574.980
2023-12-06HU00007297851,1401151.575.400
2023-12-05HU00007297851,1340021.566.950
2023-12-04HU00007297851,1272191.547.640
2023-12-01HU00007297851,1304931.544.990
2023-11-30HU00007297851,1207141.531.620
2023-11-29HU00007297851,1195461.524.270
2023-11-28HU00007297851,1134781.516.010
2023-11-27HU00007297851,1106921.446.350
2023-11-24HU00007297851,1128581.429.250
2023-11-23HU00007297851,1128591.429.250
2023-11-22HU00007297851,1129261.408.250
2023-11-21HU00007297851,1082021.396.540
2023-11-20HU00007297851,1088401.390.330
2023-11-17HU00007297851,1104401.383.760
2023-11-16HU00007297851,1073001.377.850
2023-11-15HU00007297851,1065071.365.740
2023-11-14HU00007297851,1051521.364.060
2023-11-13HU00007297851,0930691.349.150
2023-11-10HU00007297851,0898561.350.090
2023-11-09HU00007297851,0919161.352.630
2023-11-08HU00007297851,0885221.348.370
2023-11-07HU00007297851,0878641.334.560
2023-11-06HU00007297851,0843371.330.240
2023-11-03HU00007297851,0884801.333.070
2023-11-02HU00007297851,0823591.300.150
2023-10-31HU00007297851,0661211.272.640
2023-10-30HU00007297851,0643851.275.960
2023-10-27HU00007297851,0641911.269.010
2023-10-26HU00007297851,0652771.270.300
2023-10-25HU00007297851,0673171.269.730
2023-10-24HU00007297851,0670861.249.590
2023-10-20HU00007297851,0634961.245.380
2023-10-19HU00007297851,0743451.258.040
2023-10-18HU00007297851,0759571.229.130
2023-10-17HU00007297851,0847821.239.210
2023-10-16HU00007297851,0830251.237.200
2023-10-13HU00007297851,0784751.232.010
2023-10-12HU00007297851,0848431.239.280
2023-10-11HU00007297851,0841841.238.510
2023-10-10HU00007297851,0830041.237.160
2023-10-09HU00007297851,0705211.222.900
2023-10-06HU00007297851,0717641.224.260
2023-10-05HU00007297851,0643591.215.700
2023-10-04HU00007297851,0664941.216.150
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
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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