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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: 2023-07-23

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 6,69%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007297931,0871727.292.480
2024-07-17HU00007297931,0890197.285.470
2024-07-16HU00007297931,0929457.308.850
2024-07-15HU00007297931,0896667.276.920
2024-07-12HU00007297931,0932087.281.860
2024-07-11HU00007297931,0931517.320.410
2024-07-10HU00007297931,0893487.284.150
2024-07-09HU00007297931,0852187.250.150
2024-07-08HU00007297931,0864467.258.160
2024-07-05HU00007297931,0877517.253.540

2024-07-04HU00007297931,0841007.218.890
2024-07-03HU00007297931,0851007.225.440
2024-07-02HU00007297931,0820407.202.400
2024-07-01HU00007297931,0795887.181.320
2024-06-28HU00007297931,0862817.216.940
2024-06-27HU00007297931,0884947.176.160
2024-06-26HU00007297931,0871857.101.500
2024-06-25HU00007297931,0889907.112.010
2024-06-24HU00007297931,0893397.060.990
2024-06-21HU00007297931,0892837.030.280
2024-06-20HU00007297931,0897887.014.160
2024-06-19HU00007297931,0874056.973.660
2024-06-18HU00007297931,0891446.960.190
2024-06-17HU00007297931,0858956.892.060
2024-06-14HU00007297931,0884556.897.850
2024-06-13HU00007297931,0855676.877.800
2024-06-12HU00007297931,0882806.894.790
2024-06-11HU00007297931,0811336.843.450
2024-06-10HU00007297931,0812666.826.020
2024-06-07HU00007297931,0797656.809.980
2024-06-06HU00007297931,0852426.823.100
2024-06-05HU00007297931,0845146.793.460
2024-06-04HU00007297931,0792166.750.170
2024-06-03HU00007297931,0791766.741.050
2024-05-31HU00007297931,0750116.666.230
2024-05-30HU00007297931,0728476.622.330
2024-05-29HU00007297931,0691596.630.140
2024-05-28HU00007297931,0752366.662.770
2024-05-27HU00007297931,0778996.678.410
2024-05-24HU00007297931,0767506.666.050
2024-05-23HU00007297931,0757356.652.210
2024-05-22HU00007297931,0788816.638.000
2024-05-21HU00007297931,0809306.596.160
2024-05-17HU00007297931,0803936.577.210
2024-05-16HU00007297931,0823016.570.710
2024-05-15HU00007297931,0842956.573.420
2024-05-14HU00007297931,0788176.535.210
2024-05-13HU00007297931,0787176.510.300
2024-05-10HU00007297931,0801846.529.190
2024-05-09HU00007297931,0800356.508.910
2024-05-08HU00007297931,0787716.482.190
2024-05-07HU00007297931,0800866.490.020
2024-05-06HU00007297931,0759546.404.330
2024-05-03HU00007297931,0755046.393.590
2024-05-02HU00007297931,0737306.327.740
2024-04-30HU00007297931,0704746.286.060
2024-04-29HU00007297931,0731896.294.940
2024-04-26HU00007297931,0719376.245.990
2024-04-25HU00007297931,0682036.208.070
2024-04-24HU00007297931,0733486.214.660
2024-04-23HU00007297931,0763866.131.740
2024-04-22HU00007297931,0745476.101.440
2024-04-19HU00007297931,0734996.060.140
2024-04-18HU00007297931,0725776.011.530
2024-04-17HU00007297931,0745666.015.700
2024-04-16HU00007297931,0757206.017.170
2024-04-15HU00007297931,0789766.025.660
2024-04-12HU00007297931,0811196.022.520
2024-04-11HU00007297931,0768085.973.900
2024-04-10HU00007297931,0742555.948.370
2024-04-09HU00007297931,0788615.966.190
2024-04-08HU00007297931,0788375.964.790
2024-04-05HU00007297931,0794975.967.940
2024-04-04HU00007297931,0804435.973.060
2024-04-03HU00007297931,0823695.929.030
2024-04-02HU00007297931,0826145.886.020
2024-03-28HU00007297931,0885835.918.450
2024-03-27HU00007297931,0858945.833.920
2024-03-26HU00007297931,0814985.799.830
2024-03-25HU00007297931,0811365.788.870
2024-03-22HU00007297931,0834255.800.730
2024-03-21HU00007297931,0782935.685.750
2024-03-20HU00007297931,0773555.680.750
2024-03-19HU00007297931,0755635.681.480
2024-03-18HU00007297931,0715795.621.900
2024-03-14HU00007297931,0721345.557.340
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2024-03-12HU00007297931,0767615.560.210
2024-03-11HU00007297931,0765675.536.440
2024-03-08HU00007297931,0791095.515.310
2024-03-07HU00007297931,0792565.513.970
2024-03-06HU00007297931,0770445.474.560
2024-03-05HU00007297931,0754825.471.860
2024-03-04HU00007297931,0732115.450.150
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
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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
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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
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2023-08-23HU00007297931,0139772.270.630
2023-08-22HU00007297931,0063142.253.460
2023-08-21HU00007297931,0032512.239.410
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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