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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: 2022-03-30

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OTP Multi-Asset Kiegyensúlyozott Alapok Alapja
Évesített hozam: 5,01%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
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2022-10-26HU00007298010,985559601.333
2022-10-25HU00007298010,982451599.137
2022-10-24HU00007298010,975085594.645
2022-10-21HU00007298010,972791588.842
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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
2022-09-22HU00007298010,981029507.143
2022-09-21HU00007298010,988208510.854
2022-09-20HU00007298010,983706508.527
2022-09-19HU00007298010,986066509.747
2022-09-16HU00007298010,986068509.748
2022-09-15HU00007298010,991169512.385
2022-09-14HU00007298010,994988514.359
2022-09-13HU00007298010,996829515.311
2022-09-12HU00007298011,002227518.101
2022-09-09HU00007298010,999335516.606
2022-09-08HU00007298010,999362516.620
2022-09-07HU00007298010,999389516.634
2022-09-06HU00007298010,999416516.648
2022-09-05HU00007298010,999443516.662
2022-09-02HU00007298010,999524516.704
2022-09-01HU00007298010,999551516.718
2022-08-31HU00007298010,999935516.917
2022-08-30HU00007298010,999961516.930
2022-08-29HU00007298010,999988516.944