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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: 2021-11-02

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 10,62%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007297851,2307464.270.140
2024-10-29HU00007297851,2379614.261.080
2024-10-28HU00007297851,2392254.195.940
2024-10-25HU00007297851,2386124.189.430
2024-10-24HU00007297851,2394724.184.750
2024-10-22HU00007297851,2419094.192.830
2024-10-21HU00007297851,2431954.178.780
2024-10-18HU00007297851,2502764.199.050
2024-10-17HU00007297851,2473874.145.980
2024-10-16HU00007297851,2447714.133.170

2024-10-15HU00007297851,2428264.121.040
2024-10-14HU00007297851,2428484.122.010
2024-10-11HU00007297851,2379824.104.080
2024-10-10HU00007297851,2327364.101.500
2024-10-09HU00007297851,2332454.086.940
2024-10-08HU00007297851,2273894.054.420
2024-10-07HU00007297851,2283924.033.650
2024-10-04HU00007297851,2321284.040.440
2024-10-03HU00007297851,2312344.035.810
2024-10-02HU00007297851,2359184.035.700
2024-10-01HU00007297851,2396454.026.590
2024-09-30HU00007297851,2383134.038.590
2024-09-27HU00007297851,2416654.034.920
2024-09-26HU00007297851,2380454.022.600
2024-09-25HU00007297851,2322733.998.250
2024-09-24HU00007297851,2355154.021.620
2024-09-23HU00007297851,2322844.005.840
2024-09-20HU00007297851,2271143.956.850
2024-09-19HU00007297851,2295983.965.000
2024-09-18HU00007297851,2260653.938.370
2024-09-17HU00007297851,2285143.947.480
2024-09-16HU00007297851,2287063.953.380
2024-09-13HU00007297851,2289023.952.210
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2024-09-05HU00007297851,2191563.840.820
2024-09-04HU00007297851,2196343.842.220
2024-09-03HU00007297851,2208793.836.510
2024-09-02HU00007297851,2253523.839.920
2024-08-30HU00007297851,2253533.817.220
2024-08-29HU00007297851,2232293.801.680
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2024-08-09HU00007297851,2123103.792.680
2024-08-08HU00007297851,2100843.780.490
2024-08-07HU00007297851,2088563.759.040
2024-08-06HU00007297851,2065443.750.850
2024-08-05HU00007297851,2078433.735.760
2024-08-02HU00007297851,2203233.767.490
2024-08-01HU00007297851,2388663.824.330
2024-07-31HU00007297851,2437483.823.810
2024-07-30HU00007297851,2365903.781.550
2024-07-29HU00007297851,2332963.744.960
2024-07-26HU00007297851,2334433.743.310
2024-07-25HU00007297851,2298943.717.210
2024-07-24HU00007297851,2374043.738.030
2024-07-23HU00007297851,2375913.719.340
2024-07-22HU00007297851,2405763.728.220
2024-07-19HU00007297851,2302423.713.980
2024-07-18HU00007297851,2376843.710.060
2024-07-17HU00007297851,2408823.693.750
2024-07-16HU00007297851,2515833.724.270
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2024-07-12HU00007297851,2563953.716.500
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2024-05-15HU00007297851,2397113.076.600
2024-05-14HU00007297851,2317963.055.650
2024-05-13HU00007297851,2299833.040.270
2024-05-10HU00007297851,2310723.016.470
2024-05-09HU00007297851,2311513.005.140
2024-05-08HU00007297851,2265632.980.410
2024-05-07HU00007297851,2264772.978.190
2024-05-06HU00007297851,2203822.951.520
2024-05-03HU00007297851,2162812.931.270
2024-05-02HU00007297851,2128502.920.820
2024-04-30HU00007297851,2117722.881.780
2024-04-29HU00007297851,2169692.978.930
2024-04-26HU00007297851,2152932.974.730
2024-04-25HU00007297851,2071512.954.560
2024-04-24HU00007297851,2153872.961.280
2024-04-23HU00007297851,2177052.937.870
2024-04-22HU00007297851,2093232.900.530
2024-04-19HU00007297851,2054302.902.550
2024-04-18HU00007297851,2082252.906.530
2024-04-17HU00007297851,2088692.880.950
2024-04-16HU00007297851,2124072.887.940
2024-04-15HU00007297851,2224202.891.320
2024-04-12HU00007297851,2232792.813.200
2024-04-11HU00007297851,2235102.813.640
2024-04-10HU00007297851,2195032.784.100
2024-04-09HU00007297851,2222462.772.540
2024-04-08HU00007297851,2279442.775.140
2024-04-05HU00007297851,2233782.745.910
2024-04-04HU00007297851,2258302.727.450
2024-04-03HU00007297851,2290232.732.050
2024-04-02HU00007297851,2265382.709.550
2024-03-28HU00007297851,2327892.719.930
2024-03-27HU00007297851,2275902.696.810
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2024-03-25HU00007297851,2210132.480.170
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2024-03-21HU00007297851,2212772.434.100
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2024-02-26HU00007297851,2001662.134.140
2024-02-23HU00007297851,2028762.120.630
2024-02-22HU00007297851,1990622.096.040
2024-02-21HU00007297851,1862572.068.330
2024-02-20HU00007297851,1874402.069.120
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2024-02-16HU00007297851,1909672.040.100
2024-02-15HU00007297851,1897022.022.310
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2023-12-29HU00007297851,1513051.688.200
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