| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Multi-Asset Dinamikus Alapok Alapja | ||||
| Évesített hozam: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000729785 | 1,242686 | 3.463.950 | |
| 2024-06-19 | HU0000729785 | 1,238735 | 3.409.590 | |
| 2024-06-18 | HU0000729785 | 1,239369 | 3.410.620 | |
| 2024-06-17 | HU0000729785 | 1,235278 | 3.373.260 | |
| 2024-06-14 | HU0000729785 | 1,233329 | 3.310.230 | |
| 2024-06-13 | HU0000729785 | 1,233243 | 3.296.220 | |
| 2024-06-12 | HU0000729785 | 1,243169 | 3.320.740 | |
| 2024-06-11 | HU0000729785 | 1,230874 | 3.297.850 | |
| 2024-06-10 | HU0000729785 | 1,235133 | 3.307.940 | |
| 2024-06-07 | HU0000729785 | 1,231194 | 3.295.160 | |
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| 2024-06-06 | HU0000729785 | 1,238379 | 3.310.780 | |
| 2024-06-05 | HU0000729785 | 1,235344 | 3.295.020 | |
| 2024-06-04 | HU0000729785 | 1,224623 | 3.220.420 | |
| 2024-06-03 | HU0000729785 | 1,231685 | 3.229.600 | |
| 2024-05-31 | HU0000729785 | 1,224764 | 3.211.390 | |
| 2024-05-30 | HU0000729785 | 1,223595 | 3.218.200 | |
| 2024-05-29 | HU0000729785 | 1,221906 | 3.214.750 | |
| 2024-05-28 | HU0000729785 | 1,232536 | 3.199.440 | |
| 2024-05-27 | HU0000729785 | 1,235898 | 3.152.880 | |
| 2024-05-24 | HU0000729785 | 1,233099 | 3.133.800 | |
| 2024-05-23 | HU0000729785 | 1,231337 | 3.125.920 | |
| 2024-05-22 | HU0000729785 | 1,234616 | 3.130.570 | |
| 2024-05-21 | HU0000729785 | 1,237992 | 3.113.880 | |
| 2024-05-17 | HU0000729785 | 1,235488 | 3.094.490 | |