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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: 2023-07-25

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 11,70%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007297851,2405763.728.220
2024-07-19HU00007297851,2302423.713.980
2024-07-18HU00007297851,2376843.710.060
2024-07-17HU00007297851,2408823.693.750
2024-07-16HU00007297851,2515833.724.270
2024-07-15HU00007297851,2508303.701.110
2024-07-12HU00007297851,2563953.716.500
2024-07-11HU00007297851,2540663.704.330
2024-07-10HU00007297851,2518153.689.300
2024-07-09HU00007297851,2448803.673.240

2024-07-08HU00007297851,2468043.677.360
2024-07-05HU00007297851,2476923.644.610
2024-07-04HU00007297851,2448663.582.440
2024-07-03HU00007297851,2444613.574.170
2024-07-02HU00007297851,2383483.542.870
2024-07-01HU00007297851,2356983.531.410
2024-06-28HU00007297851,2405043.534.170
2024-06-27HU00007297851,2409493.519.250
2024-06-26HU00007297851,2393733.466.400
2024-06-25HU00007297851,2403203.469.030
2024-06-24HU00007297851,2407913.469.590
2024-06-21HU00007297851,2397393.465.760
2024-06-20HU00007297851,2426863.463.950
2024-06-19HU00007297851,2387353.409.590
2024-06-18HU00007297851,2393693.410.620
2024-06-17HU00007297851,2352783.373.260
2024-06-14HU00007297851,2333293.310.230
2024-06-13HU00007297851,2332433.296.220
2024-06-12HU00007297851,2431693.320.740
2024-06-11HU00007297851,2308743.297.850
2024-06-10HU00007297851,2351333.307.940
2024-06-07HU00007297851,2311943.295.160
2024-06-06HU00007297851,2383793.310.780
2024-06-05HU00007297851,2353443.295.020
2024-06-04HU00007297851,2246233.220.420
2024-06-03HU00007297851,2316853.229.600
2024-05-31HU00007297851,2247643.211.390
2024-05-30HU00007297851,2235953.218.200
2024-05-29HU00007297851,2219063.214.750
2024-05-28HU00007297851,2325363.199.440
2024-05-27HU00007297851,2358983.152.880
2024-05-24HU00007297851,2330993.133.800
2024-05-23HU00007297851,2313373.125.920
2024-05-22HU00007297851,2346163.130.570
2024-05-21HU00007297851,2379923.113.880
2024-05-17HU00007297851,2354883.094.490
2024-05-16HU00007297851,2369643.077.210
2024-05-15HU00007297851,2397113.076.600
2024-05-14HU00007297851,2317963.055.650
2024-05-13HU00007297851,2299833.040.270
2024-05-10HU00007297851,2310723.016.470
2024-05-09HU00007297851,2311513.005.140
2024-05-08HU00007297851,2265632.980.410
2024-05-07HU00007297851,2264772.978.190
2024-05-06HU00007297851,2203822.951.520
2024-05-03HU00007297851,2162812.931.270
2024-05-02HU00007297851,2128502.920.820
2024-04-30HU00007297851,2117722.881.780
2024-04-29HU00007297851,2169692.978.930
2024-04-26HU00007297851,2152932.974.730
2024-04-25HU00007297851,2071512.954.560
2024-04-24HU00007297851,2153872.961.280
2024-04-23HU00007297851,2177052.937.870
2024-04-22HU00007297851,2093232.900.530
2024-04-19HU00007297851,2054302.902.550
2024-04-18HU00007297851,2082252.906.530
2024-04-17HU00007297851,2088692.880.950
2024-04-16HU00007297851,2124072.887.940
2024-04-15HU00007297851,2224202.891.320
2024-04-12HU00007297851,2232792.813.200
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