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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: 2022-11-22

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 9,93%

dátum azonosító árfolyam* eszközérték
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
2024-11-06HU00007297851,2211884.238.490

2024-11-05HU00007297851,2236064.241.740
2024-11-04HU00007297851,2194044.216.510
2024-10-31HU00007297851,2235614.210.790
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
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2024-09-02HU00007297851,2253523.839.920
2024-08-30HU00007297851,2253533.817.220
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2024-08-28HU00007297851,2206623.771.470
2024-08-27HU00007297851,2185513.771.190
2024-08-26HU00007297851,2176503.767.270
2024-08-23HU00007297851,2202143.773.100
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2024-08-21HU00007297851,2192713.759.090
2024-08-16HU00007297851,2210133.753.770
2024-08-15HU00007297851,2169423.741.230
2024-08-14HU00007297851,2143443.732.850
2024-08-13HU00007297851,2175373.810.410
2024-08-12HU00007297851,2142233.799.600
2024-08-09HU00007297851,2123103.792.680
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2024-08-06HU00007297851,2065443.750.850
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2024-08-02HU00007297851,2203233.767.490
2024-08-01HU00007297851,2388663.824.330
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2024-06-04HU00007297851,2246233.220.420
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2024-05-24HU00007297851,2330993.133.800
2024-05-23HU00007297851,2313373.125.920
2024-05-22HU00007297851,2346163.130.570
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2024-05-17HU00007297851,2354883.094.490
2024-05-16HU00007297851,2369643.077.210
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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
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2024-04-23HU00007297851,2177052.937.870
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