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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: 2023-11-16

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OTP Multi-Asset Dinamikus Alapok Alapja
Évesített hozam: 11,13%

dátum azonosító árfolyam* eszközérték
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
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
2024-09-12HU00007297851,2246093.889.670
2024-09-11HU00007297851,2203113.859.990
2024-09-10HU00007297851,2186913.851.730
2024-09-09HU00007297851,2170063.846.330
2024-09-06HU00007297851,2125413.831.420
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
2024-08-28HU00007297851,2206623.771.470
2024-08-27HU00007297851,2185513.771.190
2024-08-26HU00007297851,2176503.767.270
2024-08-23HU00007297851,2202143.773.100
2024-08-22HU00007297851,2160453.749.300
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
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
2024-07-15HU00007297851,2508303.701.110
2024-07-12HU00007297851,2563953.716.500
2024-07-11HU00007297851,2540663.704.330
2024-07-10HU00007297851,2518153.689.300
2024-07-09HU00007297851,2448803.673.240
2024-07-08HU00007297851,2468043.677.360
2024-07-05HU00007297851,2476923.644.610
2024-07-04HU00007297851,2448663.582.440
2024-07-03HU00007297851,2444613.574.170
2024-07-02HU00007297851,2383483.542.870
2024-07-01HU00007297851,2356983.531.410
2024-06-28HU00007297851,2405043.534.170
2024-06-27HU00007297851,2409493.519.250
2024-06-26HU00007297851,2393733.466.400
2024-06-25HU00007297851,2403203.469.030
2024-06-24HU00007297851,2407913.469.590
2024-06-21HU00007297851,2397393.465.760
2024-06-20HU00007297851,2426863.463.950
2024-06-19HU00007297851,2387353.409.590
2024-06-18HU00007297851,2393693.410.620
2024-06-17HU00007297851,2352783.373.260
2024-06-14HU00007297851,2333293.310.230
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
2024-06-06HU00007297851,2383793.310.780
2024-06-05HU00007297851,2353443.295.020
2024-06-04HU00007297851,2246233.220.420
2024-06-03HU00007297851,2316853.229.600
2024-05-31HU00007297851,2247643.211.390
2024-05-30HU00007297851,2235953.218.200
2024-05-29HU00007297851,2219063.214.750
2024-05-28HU00007297851,2325363.199.440
2024-05-27HU00007297851,2358983.152.880
2024-05-24HU00007297851,2330993.133.800
2024-05-23HU00007297851,2313373.125.920
2024-05-22HU00007297851,2346163.130.570
2024-05-21HU00007297851,2379923.113.880
2024-05-17HU00007297851,2354883.094.490
2024-05-16HU00007297851,2369643.077.210
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
2024-03-26HU00007297851,2230642.617.140
2024-03-25HU00007297851,2210132.480.170
2024-03-22HU00007297851,2233642.458.430
2024-03-21HU00007297851,2212772.434.100
2024-03-20HU00007297851,2142342.420.060
2024-03-19HU00007297851,2120572.376.040
2024-03-18HU00007297851,2074832.355.080
2024-03-14HU00007297851,2086072.337.170
2024-03-13HU00007297851,2117332.336.690
2024-03-12HU00007297851,2128832.338.730
2024-03-11HU00007297851,2055612.314.330
2024-03-08HU00007297851,2104352.309.750
2024-03-07HU00007297851,2135132.272.510
2024-03-06HU00007297851,2090102.256.530
2024-03-05HU00007297851,2045092.242.940
2024-03-04HU00007297851,2083652.239.160
2024-03-01HU00007297851,2102402.262.550
2024-02-29HU00007297851,2020092.236.910
2024-02-28HU00007297851,2009522.209.980
2024-02-27HU00007297851,2014962.192.610
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
2024-02-19HU00007297851,1903312.076.810
2024-02-16HU00007297851,1909672.040.100
2024-02-15HU00007297851,1897022.022.310
2024-02-14HU00007297851,1862382.016.420
2024-02-13HU00007297851,1792301.993.520
2024-02-12HU00007297851,1899621.994.740
2024-02-09HU00007297851,1857731.959.900
2024-02-08HU00007297851,1843761.953.080
2024-02-07HU00007297851,1845691.927.460
2024-02-06HU00007297851,1849091.925.110
2024-02-05HU00007297851,1801701.917.410
2024-02-02HU00007297851,1779471.887.900
2024-02-01HU00007297851,1773401.883.820
2024-01-31HU00007297851,1725881.832.920
2024-01-30HU00007297851,1711141.823.600
2024-01-29HU00007297851,1702011.821.780
2024-01-26HU00007297851,1673981.806.600
2024-01-25HU00007297851,1662401.782.490
2024-01-24HU00007297851,1643091.776.930
2024-01-23HU00007297851,1545361.751.980
2024-01-22HU00007297851,1573331.756.210
2024-01-19HU00007297851,1500871.739.680
2024-01-18HU00007297851,1469901.728.950
2024-01-17HU00007297851,1387201.699.960
2024-01-16HU00007297851,1466511.706.820
2024-01-15HU00007297851,1477531.708.460
2024-01-12HU00007297851,1496551.711.290
2024-01-11HU00007297851,1414951.693.240
2024-01-10HU00007297851,1451421.698.450
2024-01-09HU00007297851,1440821.695.870
2024-01-08HU00007297851,1444701.695.390
2024-01-05HU00007297851,1413881.689.630
2024-01-04HU00007297851,1398491.683.320
2024-01-03HU00007297851,1397261.683.140
2024-01-02HU00007297851,1462691.684.890
2023-12-29HU00007297851,1513051.688.200
2023-12-28HU00007297851,1492531.660.500
2023-12-27HU00007297851,1514681.611.360
2023-12-22HU00007297851,1480401.606.550
2023-12-21HU00007297851,1508911.617.260
2023-12-20HU00007297851,1499521.613.550
2023-12-19HU00007297851,1515981.599.770
2023-12-18HU00007297851,1473671.583.890
2023-12-15HU00007297851,1532821.591.550
2023-12-14HU00007297851,1519661.589.740
2023-12-13HU00007297851,1483251.582.710
2023-12-12HU00007297851,1449711.590.830
2023-12-11HU00007297851,1444891.582.420
2023-12-08HU00007297851,1420431.598.210
2023-12-07HU00007297851,1398061.574.980
2023-12-06HU00007297851,1401151.575.400
2023-12-05HU00007297851,1340021.566.950
2023-12-04HU00007297851,1272191.547.640
2023-12-01HU00007297851,1304931.544.990
2023-11-30HU00007297851,1207141.531.620
2023-11-29HU00007297851,1195461.524.270
2023-11-28HU00007297851,1134781.516.010
2023-11-27HU00007297851,1106921.446.350
2023-11-24HU00007297851,1128581.429.250
2023-11-23HU00007297851,1128591.429.250
2023-11-22HU00007297851,1129261.408.250
2023-11-21HU00007297851,1082021.396.540
2023-11-20HU00007297851,1088401.390.330
2023-11-17HU00007297851,1104401.383.760
2023-11-16HU00007297851,1073001.377.850