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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: 2023-10-15

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OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Évesített hozam: 12,25%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007298011,18205212.768.200
2024-10-09HU00007298011,18197112.763.100
2024-10-08HU00007298011,17903012.697.000
2024-10-07HU00007298011,17913612.683.000
2024-10-04HU00007298011,18391112.775.900
2024-10-03HU00007298011,18443812.710.300
2024-10-02HU00007298011,18780512.682.000
2024-10-01HU00007298011,19065212.634.500
2024-09-30HU00007298011,18871912.573.900
2024-09-27HU00007298011,18989312.600.300

2024-09-26HU00007298011,18699612.557.000
2024-09-25HU00007298011,18464112.508.200
2024-09-24HU00007298011,18706112.477.600
2024-09-23HU00007298011,18448212.435.700
2024-09-20HU00007298011,18279412.391.200
2024-09-19HU00007298011,18422512.291.200
2024-09-18HU00007298011,18085312.246.900
2024-09-17HU00007298011,18343312.238.300
2024-09-16HU00007298011,18410912.143.600
2024-09-13HU00007298011,18413912.134.000
2024-09-12HU00007298011,18115112.086.400
2024-09-11HU00007298011,18002412.033.800
2024-09-10HU00007298011,17723311.878.500
2024-09-09HU00007298011,17559111.802.100
2024-09-06HU00007298011,17206611.753.200
2024-09-05HU00007298011,17598111.743.100
2024-09-04HU00007298011,17573411.672.400
2024-09-03HU00007298011,17582111.771.500
2024-09-02HU00007298011,17725011.737.500
2024-08-30HU00007298011,17844611.732.800
2024-08-29HU00007298011,17634711.702.200
2024-08-28HU00007298011,17462511.626.100
2024-08-27HU00007298011,17242311.573.800
2024-08-26HU00007298011,17221911.561.700
2024-08-23HU00007298011,17392511.579.500
2024-08-22HU00007298011,17087111.524.200
2024-08-21HU00007298011,17386511.512.700
2024-08-16HU00007298011,17599011.486.100
2024-08-15HU00007298011,17384011.451.300
2024-08-14HU00007298011,17226011.426.400
2024-08-13HU00007298011,17551511.448.400
2024-08-12HU00007298011,17265411.453.900
2024-08-09HU00007298011,17094611.427.800
2024-08-08HU00007298011,16784311.380.800
2024-08-07HU00007298011,16626911.284.600
2024-08-06HU00007298011,16586911.246.700
2024-08-05HU00007298011,16574111.184.600
2024-08-02HU00007298011,17703311.133.500
2024-08-01HU00007298011,18838910.964.400
2024-07-31HU00007298011,19093010.962.300
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2024-07-29HU00007298011,18125110.549.400
2024-07-26HU00007298011,18086210.528.100
2024-07-25HU00007298011,17693110.449.500
2024-07-24HU00007298011,18302910.499.000
2024-07-23HU00007298011,1847339.962.680
2024-07-22HU00007298011,1825539.930.100
2024-07-19HU00007298011,1785429.855.280
2024-07-18HU00007298011,1847289.853.720
2024-07-17HU00007298011,1865959.818.930
2024-07-16HU00007298011,1945259.821.140
2024-07-15HU00007298011,1937679.765.120
2024-07-12HU00007298011,1982299.615.530
2024-07-11HU00007298011,1961399.584.650
2024-07-10HU00007298011,1929219.484.180
2024-07-09HU00007298011,1868399.310.870
2024-07-08HU00007298011,1888339.238.050
2024-07-05HU00007298011,1893569.216.420
2024-07-04HU00007298011,1865009.176.050
2024-07-03HU00007298011,1866509.140.720
2024-07-02HU00007298011,1814319.088.250
2024-07-01HU00007298011,1792089.076.920
2024-06-28HU00007298011,1846129.054.000
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2024-06-26HU00007298011,1841598.793.430
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2024-06-21HU00007298011,1844938.670.620
2024-06-20HU00007298011,1868118.716.090
2024-06-19HU00007298011,1837348.521.570
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2024-06-14HU00007298011,1797238.411.250
2024-06-13HU00007298011,1784488.316.140
2024-06-12HU00007298011,1861058.362.050
2024-06-11HU00007298011,1751248.234.160
2024-06-10HU00007298011,1777728.203.080
2024-06-07HU00007298011,1750448.150.080
2024-06-06HU00007298011,1814298.089.290
2024-06-05HU00007298011,1790778.127.850
2024-06-04HU00007298011,1704238.072.100
2024-06-03HU00007298011,1747208.087.880
2024-05-31HU00007298011,1692618.027.940
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2024-05-29HU00007298011,1651917.962.560
2024-05-28HU00007298011,1738827.972.240
2024-05-27HU00007298011,1772267.982.740
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2024-05-22HU00007298011,1769307.917.060
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2024-05-09HU00007298011,1742217.684.740
2024-05-08HU00007298011,1707937.540.930
2024-05-07HU00007298011,1712577.472.430
2024-05-06HU00007298011,1657137.416.120
2024-05-03HU00007298011,1633007.362.400
2024-05-02HU00007298011,1601267.265.730
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2024-04-26HU00007298011,1607037.175.860
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2024-04-24HU00007298011,1613747.085.130
2024-04-23HU00007298011,1639847.050.590
2024-04-22HU00007298011,1580316.954.340
2024-04-19HU00007298011,1553796.902.800
2024-04-18HU00007298011,1563986.875.080
2024-04-17HU00007298011,1577466.835.260
2024-04-16HU00007298011,1601296.787.320
2024-04-15HU00007298011,1675606.787.240
2024-04-12HU00007298011,1694006.725.420
2024-04-11HU00007298011,1674596.707.740
2024-04-10HU00007298011,1634736.618.720
2024-04-09HU00007298011,1677016.573.270
2024-04-08HU00007298011,1711906.576.330
2024-04-05HU00007298011,1688286.529.450
2024-04-04HU00007298011,1704836.475.500
2024-04-03HU00007298011,1734906.416.710
2024-04-02HU00007298011,1724036.336.630
2024-03-28HU00007298011,1783536.285.250
2024-03-27HU00007298011,1734506.229.100
2024-03-26HU00007298011,1687856.149.750
2024-03-25HU00007298011,1679646.090.260
2024-03-22HU00007298011,1702106.037.280
2024-03-21HU00007298011,1664395.927.420
2024-03-20HU00007298011,1620885.811.800
2024-03-19HU00007298011,1597135.765.970
2024-03-18HU00007298011,1548995.700.510
2024-03-14HU00007298011,1559815.678.580
2024-03-13HU00007298011,1598855.673.070
2024-03-12HU00007298011,1605665.601.360
2024-03-11HU00007298011,1561405.541.380
2024-03-08HU00007298011,1597065.513.800
2024-03-07HU00007298011,1615705.515.630
2024-03-06HU00007298011,1582955.454.260
2024-03-05HU00007298011,1548965.403.130
2024-03-04HU00007298011,1566635.344.060
2024-03-01HU00007298011,1587165.233.730
2024-02-29HU00007298011,1516245.183.360
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2024-02-23HU00007298011,1521134.983.600
2024-02-22HU00007298011,1478594.924.020
2024-02-21HU00007298011,1399514.869.720
2024-02-20HU00007298011,1414594.867.100
2024-02-19HU00007298011,1432764.862.690
2024-02-16HU00007298011,1440914.803.150
2024-02-15HU00007298011,1447324.498.920
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2024-02-13HU00007298011,1350604.409.610
2024-02-12HU00007298011,1452054.396.830
2024-02-09HU00007298011,1420294.316.420
2024-02-08HU00007298011,1411654.290.710
2024-02-07HU00007298011,1423564.286.100
2024-02-06HU00007298011,1431534.271.500
2024-02-05HU00007298011,1381604.242.220
2024-02-02HU00007298011,1361944.201.020
2024-02-01HU00007298011,1392194.188.510
2024-01-31HU00007298011,1337254.077.980
2024-01-30HU00007298011,1304094.230.120
2024-01-29HU00007298011,1292334.492.200
2024-01-26HU00007298011,1264844.458.240
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2024-01-24HU00007298011,1227624.392.860
2024-01-23HU00007298011,1164174.305.200
2024-01-22HU00007298011,1187834.274.270
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2024-01-17HU00007298011,1054404.145.220
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2024-01-02HU00007298011,1107594.017.310
2023-12-29HU00007298011,1144214.026.810
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2023-12-27HU00007298011,1153513.661.600
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2023-12-21HU00007298011,1154053.388.810
2023-12-20HU00007298011,1135343.327.790
2023-12-19HU00007298011,1152433.319.540
2023-12-18HU00007298011,1116743.291.480
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2023-12-12HU00007298011,1067843.219.890
2023-12-11HU00007298011,1061723.202.480
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2023-10-31HU00007298011,0392792.674.190
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2023-10-27HU00007298011,0383392.640.770
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2023-10-17HU00007298011,0542022.690.560
2023-10-16HU00007298011,0546252.691.630