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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: 2023-03-06

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 6,80%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007297931,0744495.453.360
2024-02-29HU00007297931,0705715.424.650
2024-02-28HU00007297931,0683295.413.290
2024-02-27HU00007297931,0669065.386.680
2024-02-26HU00007297931,0665735.380.000
2024-02-23HU00007297931,0699345.386.900
2024-02-22HU00007297931,0658945.366.450
2024-02-21HU00007297931,0635605.349.890
2024-02-20HU00007297931,0656695.345.010
2024-02-19HU00007297931,0656775.350.290

2024-02-16HU00007297931,0663835.353.730
2024-02-15HU00007297931,0683585.073.580
2024-02-14HU00007297931,0664095.044.360
2024-02-13HU00007297931,0626375.014.560
2024-02-12HU00007297931,0685765.042.590
2024-02-09HU00007297931,0668534.974.410
2024-02-08HU00007297931,0675064.954.930
2024-02-07HU00007297931,0696894.938.500
2024-02-06HU00007297931,0708324.918.920
2024-02-05HU00007297931,0671764.902.130
2024-02-02HU00007297931,0670594.845.990
2024-02-01HU00007297931,0732364.855.880
2024-01-31HU00007297931,0685614.814.630
2024-01-30HU00007297931,0635384.772.950
2024-01-29HU00007297931,0640994.770.450
2024-01-26HU00007297931,0604554.747.250
2024-01-25HU00007297931,0597204.717.350
2024-01-24HU00007297931,0569374.695.990
2024-01-23HU00007297931,0551474.662.000
2024-01-22HU00007297931,0572464.468.640
2024-01-19HU00007297931,0532374.444.180
2024-01-18HU00007297931,0535084.394.150
2024-01-17HU00007297931,0514904.344.080
2024-01-16HU00007297931,0563464.264.320
2024-01-15HU00007297931,0569234.206.380
2024-01-12HU00007297931,0582604.193.710
2024-01-11HU00007297931,0519004.162.990
2024-01-10HU00007297931,0530864.161.200
2024-01-09HU00007297931,0530974.139.620
2024-01-08HU00007297931,0547584.126.130
2024-01-05HU00007297931,0539974.102.670
2024-01-04HU00007297931,0527394.072.010
2024-01-03HU00007297931,0549594.065.630
2024-01-02HU00007297931,0552254.030.200
2023-12-29HU00007297931,0567744.016.170
2023-12-28HU00007297931,0565644.015.370
2023-12-27HU00007297931,0591694.025.270
2023-12-22HU00007297931,0576034.011.250
2023-12-21HU00007297931,0593604.009.050
2023-12-20HU00007297931,0568053.994.900
2023-12-19HU00007297931,0574493.997.330
2023-12-18HU00007297931,0547123.949.130
2023-12-15HU00007297931,0585783.963.110
2023-12-14HU00007297931,0578273.887.140
2023-12-13HU00007297931,0534333.857.780
2023-12-12HU00007297931,0486273.822.100
2023-12-11HU00007297931,0479353.819.560
2023-12-08HU00007297931,0476433.798.550
2023-12-07HU00007297931,0510833.738.240
2023-12-06HU00007297931,0504283.733.280
2023-12-05HU00007297931,0457583.666.450
2023-12-04HU00007297931,0388663.632.240
2023-12-01HU00007297931,0407673.649.830
2023-11-30HU00007297931,0336043.589.550
2023-11-29HU00007297931,0331783.607.100
2023-11-28HU00007297931,0284453.590.580
2023-11-27HU00007297931,0262443.570.890
2023-11-24HU00007297931,0245483.562.800
2023-11-23HU00007297931,0257673.421.170
2023-11-22HU00007297931,0270043.410.640
2023-11-21HU00007297931,0249023.402.660
2023-11-20HU00007297931,0233213.344.960
2023-11-17HU00007297931,0260803.337.900
2023-11-16HU00007297931,0250483.159.260
2023-11-15HU00007297931,0213893.141.460
2023-11-14HU00007297931,0233393.147.460
2023-11-13HU00007297931,0171223.128.340
2023-11-10HU00007297931,0168543.137.460
2023-11-09HU00007297931,0175973.123.400
2023-11-08HU00007297931,0182403.118.120
2023-11-07HU00007297931,0163493.105.330
2023-11-06HU00007297931,0118993.091.740
2023-11-03HU00007297931,0163513.103.150
2023-11-02HU00007297931,0124953.091.380
2023-10-31HU00007297931,0026272.801.160
2023-10-30HU00007297931,0012832.797.410
2023-10-27HU00007297931,0022762.797.180
2023-10-26HU00007297931,0023162.797.290
2023-10-25HU00007297931,0001482.783.240
2023-10-24HU00007297931,0024212.781.670
2023-10-20HU00007297930,9992372.772.830
2023-10-19HU00007297931,0018172.779.990
2023-10-18HU00007297931,0025542.782.030
2023-10-17HU00007297931,0061712.774.680
2023-10-16HU00007297931,0093742.780.510
2023-10-13HU00007297931,0111262.785.340
2023-10-12HU00007297931,0099322.731.580
2023-10-11HU00007297931,0113402.725.420
2023-10-10HU00007297931,0094002.722.220
2023-10-09HU00007297931,0061432.713.430
2023-10-06HU00007297931,0031652.705.400
2023-10-05HU00007297931,0022712.702.990
2023-10-04HU00007297931,0028972.689.640
2023-10-03HU00007297931,0017172.686.460
2023-10-02HU00007297931,0049432.695.150
2023-09-29HU00007297931,0052862.671.040
2023-09-28HU00007297931,0044712.668.880
2023-09-27HU00007297931,0050102.681.270
2023-09-26HU00007297931,0054312.592.860
2023-09-25HU00007297931,0076312.556.120
2023-09-22HU00007297931,0105952.563.630
2023-09-21HU00007297931,0095972.561.100
2023-09-20HU00007297931,0146422.573.900
2023-09-19HU00007297931,0125372.519.800
2023-09-18HU00007297931,0147332.516.960
2023-09-15HU00007297931,0176482.506.250
2023-09-14HU00007297931,0191602.499.940
2023-09-13HU00007297931,0149152.489.520
2023-09-12HU00007297931,0153102.321.230
2023-09-11HU00007297931,0164402.323.800
2023-09-08HU00007297931,0177912.326.890
2023-09-07HU00007297931,0152652.321.120
2023-09-06HU00007297931,0153272.316.280
2023-09-05HU00007297931,0187022.318.980
2023-09-04HU00007297931,0200172.307.010
2023-09-01HU00007297931,0189132.294.510
2023-08-31HU00007297931,0220712.301.620
2023-08-30HU00007297931,0195502.295.950
2023-08-29HU00007297931,0211132.289.380
2023-08-28HU00007297931,0138552.268.840
2023-08-25HU00007297931,0120502.264.800
2023-08-24HU00007297931,0109682.262.380
2023-08-23HU00007297931,0139772.270.630
2023-08-22HU00007297931,0063142.253.460
2023-08-21HU00007297931,0032512.239.410
2023-08-18HU00007297931,0061082.243.700
2023-08-17HU00007297931,0041402.223.920
2023-08-16HU00007297931,0066872.217.620
2023-08-15HU00007297931,0074272.206.290
2023-08-14HU00007297931,0116732.215.590
2023-08-11HU00007297931,0097972.205.680
2023-08-10HU00007297931,0153382.217.780
2023-08-09HU00007297931,0151052.215.270
2023-08-08HU00007297931,0146892.170.810
2023-08-07HU00007297931,0133092.151.040
2023-08-04HU00007297931,0149172.144.450
2023-08-03HU00007297931,0122672.138.850
2023-08-02HU00007297931,0143002.131.060
2023-08-01HU00007297931,0197182.129.770
2023-07-31HU00007297931,0240402.128.770
2023-07-28HU00007297931,0255792.130.970
2023-07-27HU00007297931,0216652.112.830
2023-07-26HU00007297931,0182782.105.830
2023-07-25HU00007297931,0209842.111.630
2023-07-24HU00007297931,0198482.109.280
2023-07-21HU00007297931,0168342.093.060
2023-07-20HU00007297931,0138232.075.000
2023-07-19HU00007297931,0174882.082.500
2023-07-18HU00007297931,0168402.070.760
2023-07-17HU00007297931,0136072.039.810
2023-07-14HU00007297931,0148352.030.190
2023-07-13HU00007297931,0174832.035.490
2023-07-12HU00007297931,0152502.023.030
2023-07-11HU00007297931,0062372.005.070
2023-07-10HU00007297931,0038891.983.590
2023-07-07HU00007297931,0043891.984.580
2023-07-06HU00007297931,0033181.966.710
2023-07-05HU00007297931,0157841.982.380
2023-07-04HU00007297931,0187691.979.340
2023-07-03HU00007297931,0192411.937.340
2023-06-30HU00007297931,0230201.928.350
2023-06-29HU00007297931,0169811.900.890
2023-06-28HU00007297931,0187521.897.700
2023-06-27HU00007297931,0157031.823.240
2023-06-26HU00007297931,0178541.825.670
2023-06-23HU00007297931,0174081.789.600
2023-06-22HU00007297931,0144471.758.520
2023-06-21HU00007297931,0182171.765.060
2023-06-20HU00007297931,0195981.753.620
2023-06-19HU00007297931,0203251.747.900
2023-06-16HU00007297931,0226131.737.330
2023-06-15HU00007297931,0240911.739.840
2023-06-14HU00007297931,0231441.708.510
2023-06-13HU00007297931,0228721.689.220
2023-06-12HU00007297931,0218551.649.380
2023-06-09HU00007297931,0207361.642.780
2023-06-08HU00007297931,0215531.639.110
2023-06-07HU00007297931,0213771.635.340
2023-06-06HU00007297931,0239471.571.200
2023-06-05HU00007297931,0231661.570.000
2023-06-02HU00007297931,0228561.560.460
2023-06-01HU00007297931,0205731.555.780
2023-05-31HU00007297931,0153891.547.880
2023-05-30HU00007297931,0172261.548.010
2023-05-26HU00007297931,0156681.545.640
2023-05-25HU00007297931,0105431.531.530
2023-05-24HU00007297931,0107911.472.280
2023-05-23HU00007297931,0149491.412.690
2023-05-22HU00007297931,0171721.415.790
2023-05-19HU00007297931,0172821.412.940
2023-05-18HU00007297931,0161351.411.350
2023-05-17HU00007297931,0153681.356.280
2023-05-16HU00007297931,0129131.344.010
2023-05-15HU00007297931,0153201.338.200
2023-05-12HU00007297931,0127561.334.820
2023-05-11HU00007297931,0132331.320.430
2023-05-10HU00007297931,0132311.315.920
2023-05-09HU00007297931,0116741.313.900
2023-05-08HU00007297931,0108261.312.800
2023-05-05HU00007297931,0104121.303.790
2023-05-04HU00007297931,0080061.293.000
2023-05-03HU00007297931,0078961.292.860
2023-05-02HU00007297931,0082701.288.870
2023-04-28HU00007297931,0115111.293.010
2023-04-27HU00007297931,0052501.277.030
2023-04-26HU00007297931,0046691.269.310
2023-04-25HU00007297931,0077881.273.250
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2023-04-21HU00007297931,0086841.264.690
2023-04-20HU00007297931,0086171.239.730
2023-04-19HU00007297931,0089481.240.140
2023-04-18HU00007297931,0133141.244.020
2023-04-17HU00007297931,0112581.235.050
2023-04-14HU00007297931,0106491.230.310
2023-04-13HU00007297931,0120851.232.060
2023-04-12HU00007297931,0122661.232.280
2023-04-11HU00007297931,0130091.227.190
2023-04-06HU00007297931,0135061.222.820
2023-04-05HU00007297931,0127251.211.880
2023-04-04HU00007297931,0131321.190.300
2023-04-03HU00007297931,0128211.189.930
2023-03-31HU00007297931,0097911.163.920
2023-03-30HU00007297931,0061951.154.750
2023-03-29HU00007297931,0041751.150.380
2023-03-28HU00007297931,0002031.145.830
2023-03-27HU00007297931,0021131.151.390
2023-03-24HU00007297931,0027661.138.100
2023-03-23HU00007297931,0034191.138.850
2023-03-22HU00007297931,0000431.135.020
2023-03-21HU00007297930,9984381.133.190
2023-03-20HU00007297930,9968801.131.420
2023-03-17HU00007297930,9976691.122.300
2023-03-16HU00007297930,9968761.081.440
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2023-03-10HU00007297931,0014881.073.380
2023-03-09HU00007297931,0032041.075.210
2023-03-08HU00007297931,0031131.072.340
2023-03-07HU00007297931,0010261.059.230
2023-03-06HU00007297931,0066981.065.230