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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: 2022-09-23

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OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Évesített hozam: 7,54%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007298011,0531022.465.680
2023-09-20HU00007298011,0631522.484.840
2023-09-19HU00007298011,0605342.478.720
2023-09-18HU00007298011,0633052.470.450
2023-09-15HU00007298011,0676812.449.250
2023-09-14HU00007298011,0692282.452.800
2023-09-13HU00007298011,0631822.439.210
2023-09-12HU00007298011,0637662.438.810
2023-09-11HU00007298011,0663682.444.770
2023-09-08HU00007298011,0670802.385.420
2023-09-07HU00007298011,0642752.379.100
2023-09-06HU00007298011,0672702.389.780
2023-09-05HU00007298011,0711802.351.060
2023-09-04HU00007298011,0726292.339.260
2023-09-01HU00007298011,0711042.324.820
2023-08-31HU00007298011,0738142.330.700
2023-08-30HU00007298011,0723902.318.550
2023-08-29HU00007298011,0739092.321.830
2023-08-28HU00007298011,0651912.301.980
2023-08-25HU00007298011,0612082.283.410
2023-08-24HU00007298011,0594752.279.680
2023-08-23HU00007298011,0645292.288.110
2023-08-22HU00007298011,0569132.271.730
2023-08-21HU00007298011,0541062.262.890
2023-08-18HU00007298011,0549072.257.000
2023-08-17HU00007298011,0542342.255.560
2023-08-16HU00007298011,0580002.260.650
2023-08-15HU00007298011,0596892.262.620
2023-08-14HU00007298011,0653752.274.760
2023-08-11HU00007298011,0620202.257.640
2023-08-10HU00007298011,0687722.272.000
2023-08-09HU00007298011,0661632.255.470
2023-08-08HU00007298011,0657902.249.700
2023-08-07HU00007298011,0676812.241.620
2023-08-04HU00007298011,0684202.243.170
2023-08-03HU00007298011,0659482.234.030
2023-08-02HU00007298011,0685662.239.020
2023-08-01HU00007298011,0773372.257.390
2023-07-31HU00007298011,0821502.253.460
2023-07-28HU00007298011,0836422.250.260
2023-07-27HU00007298011,0793912.241.430
2023-07-26HU00007298011,0714452.224.930
2023-07-25HU00007298011,0753202.229.960
2023-07-24HU00007298011,0729102.199.840
2023-07-21HU00007298011,0700572.188.500
2023-07-20HU00007298011,0674752.179.240
2023-07-19HU00007298011,0723812.189.260
2023-07-18HU00007298011,0716952.172.790
2023-07-17HU00007298011,0687072.166.740
2023-07-14HU00007298011,0702492.065.760
2023-07-13HU00007298011,0731581.913.920
2023-07-12HU00007298011,0696131.887.280
2023-07-11HU00007298011,0564341.864.020
2023-07-10HU00007298011,0522231.934.990
2023-07-07HU00007298011,0515021.933.620
2023-07-06HU00007298011,0501761.921.810
2023-07-05HU00007298011,0657181.925.640
2023-07-04HU00007298011,0707921.929.140
2023-07-03HU00007298011,0711301.929.740
2023-06-30HU00007298011,0746561.872.880
2023-06-29HU00007298011,0669421.838.110
2023-06-28HU00007298011,0669391.696.170
2023-06-27HU00007298011,0623091.663.890
2023-06-26HU00007298011,0637671.650.930
2023-06-23HU00007298011,0634111.640.170
2023-06-22HU00007298011,0638861.640.730
2023-06-21HU00007298011,0666381.633.240
2023-06-20HU00007298011,0690811.636.980
2023-06-19HU00007298011,0722641.632.770
2023-06-16HU00007298011,0753871.622.840
2023-06-15HU00007298011,0773871.622.800
2023-06-14HU00007298011,0758691.619.760
2023-06-13HU00007298011,0739621.613.160
2023-06-12HU00007298011,0712821.592.780
2023-06-09HU00007298011,0681121.602.900
2023-06-08HU00007298011,0692331.594.610
2023-06-07HU00007298011,0691671.589.520
2023-06-06HU00007298011,0717181.575.570
2023-06-05HU00007298011,0705401.563.780
2023-06-02HU00007298011,0692181.552.740
2023-06-01HU00007298011,0633951.520.650
2023-05-31HU00007298011,0561301.510.260
2023-05-30HU00007298011,0614521.503.760
2023-05-26HU00007298011,0629041.488.110
2023-05-25HU00007298011,0527131.458.830
2023-05-24HU00007298011,0505091.455.780
2023-05-23HU00007298011,0588141.467.290
2023-05-22HU00007298011,0628551.472.890
2023-05-19HU00007298011,0618621.470.500
2023-05-18HU00007298011,0600631.458.200
2023-05-17HU00007298011,0554041.451.790
2023-05-16HU00007298011,0522951.443.950
2023-05-15HU00007298011,0537431.438.860
2023-05-12HU00007298011,0502731.421.880
2023-05-11HU00007298011,0498351.421.290
2023-05-10HU00007298011,0511071.419.000
2023-05-09HU00007298011,0493071.416.580
2023-05-08HU00007298011,0488451.415.950
2023-05-05HU00007298011,0472621.404.380
2023-05-04HU00007298011,0414361.395.780
2023-05-03HU00007298011,0432021.388.190
2023-05-02HU00007298011,0433641.375.430
2023-04-28HU00007298011,0479481.381.430
2023-04-27HU00007298011,0420971.365.650
2023-04-26HU00007298011,0391311.361.760
2023-04-25HU00007298011,0431521.365.740
2023-04-24HU00007298011,0457681.369.160
2023-04-21HU00007298011,0468951.368.640
2023-04-20HU00007298011,0455901.366.940
2023-04-19HU00007298011,0472251.368.830
2023-04-18HU00007298011,0527991.376.110
2023-04-17HU00007298011,0491821.371.390
2023-04-14HU00007298011,0481551.370.040
2023-04-13HU00007298011,0480981.369.970
2023-04-12HU00007298011,0477811.369.560
2023-04-11HU00007298011,0482541.370.170
2023-04-06HU00007298011,0463101.365.680
2023-04-05HU00007298011,0448521.363.780
2023-04-04HU00007298011,0474531.367.170
2023-04-03HU00007298011,0468231.346.220
2023-03-31HU00007298011,0439191.326.800
2023-03-30HU00007298011,0401151.327.010
2023-03-29HU00007298011,0353991.320.990
2023-03-28HU00007298011,0289531.311.150
2023-03-27HU00007298011,0306361.308.310
2023-03-24HU00007298011,0293751.301.720
2023-03-23HU00007298011,0335331.296.930
2023-03-22HU00007298011,0306481.293.310
2023-03-21HU00007298011,0282571.272.450
2023-03-20HU00007298011,0233521.253.400
2023-03-17HU00007298011,0239581.244.680
2023-03-16HU00007298011,0247521.220.690
2023-03-14HU00007298011,0273351.223.770
2023-03-13HU00007298011,0268521.223.200
2023-03-10HU00007298011,0376751.236.090
2023-03-09HU00007298011,0426881.227.040
2023-03-08HU00007298011,0432201.202.800
2023-03-07HU00007298011,0407701.197.980
2023-03-06HU00007298011,0486961.197.010
2023-03-03HU00007298011,0463051.194.920
2023-03-02HU00007298011,0382661.180.240
2023-03-01HU00007298011,0384771.179.990
2023-02-28HU00007298011,0396231.149.120
2023-02-27HU00007298011,0406011.130.230
2023-02-24HU00007298011,0339001.110.920
2023-02-23HU00007298011,0417641.119.370
2023-02-22HU00007298011,0364421.105.380
2023-02-21HU00007298011,0377161.086.880
2023-02-20HU00007298011,0443471.093.830
2023-02-17HU00007298011,0451301.069.770
2023-02-16HU00007298011,0493441.087.920
2023-02-15HU00007298011,0495721.088.150
2023-02-14HU00007298011,0459821.076.100
2023-02-13HU00007298011,0476751.077.850
2023-02-10HU00007298011,0434341.043.340
2023-02-09HU00007298011,0518041.032.620
2023-02-08HU00007298011,0470081.020.800
2023-02-07HU00007298011,0465531.020.360
2023-02-06HU00007298011,044981986.442
2023-02-03HU00007298011,050499980.537
2023-02-02HU00007298011,052927982.803
2023-02-01HU00007298011,039079969.877
2023-01-31HU00007298011,036525946.079
2023-01-30HU00007298011,032831942.707
2023-01-27HU00007298011,040335922.930
2023-01-26HU00007298011,036170919.235
2023-01-25HU00007298011,031234902.727
2023-01-24HU00007298011,031946892.586
2023-01-23HU00007298011,030638883.292
2023-01-20HU00007298011,024459876.507
2023-01-19HU00007298011,021639844.040
2023-01-18HU00007298011,029306840.345
2023-01-17HU00007298011,027505830.863
2023-01-16HU00007298011,025891829.558
2023-01-13HU00007298011,025536826.257
2023-01-12HU00007298011,024062825.069
2023-01-11HU00007298011,019706821.560
2023-01-10HU00007298011,014492817.359
2023-01-09HU00007298011,019145821.108
2023-01-06HU00007298011,015280817.994
2023-01-05HU00007298011,006491810.913
2023-01-04HU00007298011,008024812.148
2023-01-03HU00007298010,998627804.577
2023-01-02HU00007298010,992035799.266
2022-12-30HU00007298010,988351796.298
2022-12-29HU00007298010,991888799.147
2022-12-28HU00007298010,986797789.417
2022-12-27HU00007298010,989436791.528
2022-12-23HU00007298010,992796784.282
2022-12-22HU00007298010,992296775.885
2022-12-21HU00007298010,999002771.389
2022-12-20HU00007298010,991159765.333
2022-12-19HU00007298010,993611767.227
2022-12-16HU00007298010,994623768.008
2022-12-15HU00007298010,998250770.809
2022-12-14HU00007298011,012728774.924
2022-12-13HU00007298011,016328764.498
2022-12-12HU00007298011,003124743.994
2022-12-09HU00007298011,007343731.282
2022-12-08HU00007298011,006940730.989
2022-12-07HU00007298011,008119698.435
2022-12-06HU00007298011,007676685.503
2022-12-05HU00007298011,010624687.508
2022-12-02HU00007298011,015173685.103
2022-12-01HU00007298011,017368674.207
2022-11-30HU00007298011,013917671.920
2022-11-29HU00007298011,010815654.880
2022-11-28HU00007298011,009051653.737
2022-11-25HU00007298011,011595655.385
2022-11-24HU00007298011,012712653.114
2022-11-23HU00007298011,013561653.662
2022-11-22HU00007298011,013408642.748
2022-11-21HU00007298011,011700633.227
2022-11-18HU00007298011,008206631.040
2022-11-17HU00007298011,007142630.374
2022-11-16HU00007298011,008593616.459
2022-11-15HU00007298011,014245619.850
2022-11-14HU00007298011,012293618.657
2022-11-11HU00007298011,012490617.765
2022-11-10HU00007298011,017396620.758
2022-11-09HU00007298010,996296607.884
2022-11-08HU00007298011,000436610.410
2022-11-07HU00007298010,993349606.086
2022-11-04HU00007298010,996817608.202
2022-11-03HU00007298010,988024602.837
2022-11-02HU00007298010,990951604.623
2022-10-28HU00007298010,986983602.202
2022-10-27HU00007298010,986405601.849
2022-10-26HU00007298010,985559601.333
2022-10-25HU00007298010,982451599.137
2022-10-24HU00007298010,975085594.645
2022-10-21HU00007298010,972791588.842
2022-10-20HU00007298010,973716589.402
2022-10-19HU00007298010,972626588.742
2022-10-18HU00007298010,974956559.962
2022-10-17HU00007298010,973129558.913
2022-10-14HU00007298010,968688556.362
2022-10-13HU00007298010,965348554.444
2022-10-12HU00007298010,967039539.512
2022-10-11HU00007298010,968686540.431
2022-10-10HU00007298010,972918542.792
2022-10-07HU00007298010,976637544.867
2022-10-06HU00007298010,983882548.909
2022-10-05HU00007298010,982968548.399
2022-10-04HU00007298010,988388539.238
2022-10-03HU00007298010,975127532.003
2022-09-30HU00007298010,973111530.903
2022-09-29HU00007298010,969549511.088
2022-09-28HU00007298010,980260516.734
2022-09-27HU00007298010,976321514.658
2022-09-26HU00007298010,975961504.523
2022-09-23HU00007298010,979650506.430