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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: 2022-10-03

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OTP Multi-Asset Konzervatív Alapok Alapja
Évesített hozam: 3,02%
dátum azonosító árfolyam* eszközérték
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
2023-04-24HU00007297931,0080711.271.010
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
2023-03-14HU00007297930,9955651.080.020
2023-03-13HU00007297930,9976281.074.900
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
2023-03-03HU00007297931,0052721.058.680
2023-03-02HU00007297930,9994161.047.520
2023-03-01HU00007297930,9993241.047.420
2023-02-28HU00007297931,0010681.043.710
2023-02-27HU00007297931,0028351.043.560
2023-02-24HU00007297930,9987561.039.310
2023-02-23HU00007297931,0050401.045.850
2023-02-22HU00007297931,0005881.037.010
2023-02-21HU00007297931,0009661.033.500
2023-02-20HU00007297931,0072051.032.970
2023-02-17HU00007297931,0074011.027.370
2023-02-16HU00007297931,0101511.054.970
2023-02-15HU00007297931,0102701.055.090
2023-02-14HU00007297931,0087101.038.680
2023-02-13HU00007297931,0111011.038.150
2023-02-10HU00007297931,0086081.020.470
2023-02-09HU00007297931,0139101.025.840
2023-02-08HU00007297931,0104451.022.330
2023-02-07HU00007297931,0112241.014.660
2023-02-06HU00007297931,010769982.801
2023-02-03HU00007297931,015208938.028
2023-02-02HU00007297931,018436941.010
2023-02-01HU00007297931,008044927.055
2023-01-31HU00007297931,007512912.597
2023-01-30HU00007297931,004609906.584
2023-01-27HU00007297931,009553908.041
2023-01-26HU00007297931,008495858.108
2023-01-25HU00007297931,006908850.249
2023-01-24HU00007297931,006741850.108
2023-01-23HU00007297931,004995832.602
2023-01-20HU00007297931,002462830.504
2023-01-19HU00007297931,002987795.903
2023-01-18HU00007297931,007980799.865
2023-01-17HU00007297931,005589797.968
2023-01-16HU00007297931,002940792.063
2023-01-13HU00007297931,003000792.110
2023-01-12HU00007297931,002031788.824
2023-01-11HU00007297930,998021769.670
2023-01-10HU00007297930,992263761.243
2023-01-09HU00007297930,997943751.520
2023-01-06HU00007297930,995574749.736
2023-01-05HU00007297930,986779743.113
2023-01-04HU00007297930,988978744.769
2023-01-03HU00007297930,980522738.401
2023-01-02HU00007297930,974815734.103
2022-12-30HU00007297930,970977731.213
2022-12-29HU00007297930,974341733.746
2022-12-28HU00007297930,969356729.992
2022-12-27HU00007297930,971169728.968
2022-12-23HU00007297930,975535732.245
2022-12-22HU00007297930,975295732.065
2022-12-21HU00007297930,980977723.900
2022-12-20HU00007297930,974932718.001
2022-12-19HU00007297930,978493720.624
2022-12-16HU00007297930,980465721.096
2022-12-15HU00007297930,983255705.449
2022-12-14HU00007297930,996312714.817
2022-12-13HU00007297930,999907717.396
2022-12-12HU00007297930,989705709.474
2022-12-09HU00007297930,993441712.152
2022-12-08HU00007297930,995665701.752
2022-12-07HU00007297930,997408696.096
2022-12-06HU00007297930,995839695.001
2022-12-05HU00007297930,996780695.658
2022-12-02HU00007297931,000994698.599
2022-12-01HU00007297931,003218700.151
2022-11-30HU00007297930,998852697.104
2022-11-29HU00007297930,996470693.005
2022-11-28HU00007297930,993502690.941
2022-11-25HU00007297930,995494692.326
2022-11-24HU00007297930,998578694.471
2022-11-23HU00007297930,998578691.862
2022-11-22HU00007297930,997783691.311
2022-11-21HU00007297930,996399690.352
2022-11-18HU00007297930,992638682.124
2022-11-17HU00007297930,991702681.481
2022-11-16HU00007297930,993454682.685
2022-11-15HU00007297930,996234684.595
2022-11-14HU00007297930,993767682.900
2022-11-11HU00007297930,994316683.277
2022-11-10HU00007297931,001267688.054
2022-11-09HU00007297930,982565675.202
2022-11-08HU00007297930,984744675.702
2022-11-07HU00007297930,979168670.578
2022-11-04HU00007297930,983753673.718
2022-11-03HU00007297930,978451670.087
2022-11-02HU00007297930,981330672.059
2022-10-28HU00007297930,978934670.418
2022-10-27HU00007297930,980851671.731
2022-10-26HU00007297930,977116669.173
2022-10-25HU00007297930,974834667.610
2022-10-24HU00007297930,968025662.947
2022-10-21HU00007297930,965556661.256
2022-10-20HU00007297930,966483661.891
2022-10-19HU00007297930,966454661.871
2022-10-18HU00007297930,968927621.372
2022-10-17HU00007297930,968388616.986
2022-10-14HU00007297930,964349614.413
2022-10-13HU00007297930,962844613.454
2022-10-12HU00007297930,964099598.341
2022-10-11HU00007297930,966202599.646
2022-10-10HU00007297930,969328601.586
2022-10-07HU00007297930,972885603.794
2022-10-06HU00007297930,979475607.884
2022-10-05HU00007297930,979411607.844
2022-10-04HU00007297930,985216578.027
2022-10-03HU00007297930,976124572.693