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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: 2021-12-23

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 10,15%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007297851,2343384.889.560
2024-12-18HU00007297851,2441504.863.680
2024-12-17HU00007297851,2424054.846.700
2024-12-16HU00007297851,2478454.859.200
2024-12-13HU00007297851,2478534.847.290
2024-12-12HU00007297851,2483864.785.070
2024-12-11HU00007297851,2511234.776.050
2024-12-10HU00007297851,2449034.758.480
2024-12-09HU00007297851,2466424.749.490
2024-12-06HU00007297851,2503394.750.560

2024-12-05HU00007297851,2528044.729.850
2024-12-04HU00007297851,2549194.719.500
2024-12-03HU00007297851,2471024.693.780
2024-12-02HU00007297851,2483574.691.320
2024-11-29HU00007297851,2428924.646.920
2024-11-28HU00007297851,2393384.625.510
2024-11-27HU00007297851,2381934.601.290
2024-11-26HU00007297851,2402244.608.180
2024-11-25HU00007297851,2409074.610.640
2024-11-22HU00007297851,2443844.544.900
2024-11-21HU00007297851,2317204.496.570
2024-11-20HU00007297851,2205684.441.050
2024-11-19HU00007297851,2207834.433.500
2024-11-18HU00007297851,2196304.419.480
2024-11-15HU00007297851,2172584.383.330
2024-11-14HU00007297851,2317134.415.770
2024-11-13HU00007297851,2298134.392.700
2024-11-12HU00007297851,2315384.391.610
2024-11-11HU00007297851,2411814.434.670
2024-11-08HU00007297851,2325104.388.230
2024-11-07HU00007297851,2324544.279.850
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2024-11-05HU00007297851,2236064.241.740
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2024-10-25HU00007297851,2386124.189.430
2024-10-24HU00007297851,2394724.184.750
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2024-10-18HU00007297851,2502764.199.050
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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
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2024-09-20HU00007297851,2271143.956.850
2024-09-19HU00007297851,2295983.965.000
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2024-09-17HU00007297851,2285143.947.480
2024-09-16HU00007297851,2287063.953.380
2024-09-13HU00007297851,2289023.952.210
2024-09-12HU00007297851,2246093.889.670
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2024-09-10HU00007297851,2186913.851.730
2024-09-09HU00007297851,2170063.846.330
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2024-09-05HU00007297851,2191563.840.820
2024-09-04HU00007297851,2196343.842.220
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2024-07-03HU00007297851,2444613.574.170
2024-07-02HU00007297851,2383483.542.870
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2024-06-28HU00007297851,2405043.534.170
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2024-06-13HU00007297851,2332433.296.220
2024-06-12HU00007297851,2431693.320.740
2024-06-11HU00007297851,2308743.297.850
2024-06-10HU00007297851,2351333.307.940
2024-06-07HU00007297851,2311943.295.160
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2024-05-27HU00007297851,2358983.152.880
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