| 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: -3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729785 | 1,219156 | 3.840.820 | |
| 2024-09-04 | HU0000729785 | 1,219634 | 3.842.220 | |
| 2024-09-03 | HU0000729785 | 1,220879 | 3.836.510 | |
| 2024-09-02 | HU0000729785 | 1,225352 | 3.839.920 | |
| 2024-08-30 | HU0000729785 | 1,225353 | 3.817.220 | |
| 2024-08-29 | HU0000729785 | 1,223229 | 3.801.680 | |
| 2024-08-28 | HU0000729785 | 1,220662 | 3.771.470 | |
| 2024-08-27 | HU0000729785 | 1,218551 | 3.771.190 | |
| 2024-08-26 | HU0000729785 | 1,217650 | 3.767.270 | |
| 2024-08-23 | HU0000729785 | 1,220214 | 3.773.100 | |
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| 2024-08-22 | HU0000729785 | 1,216045 | 3.749.300 | |
| 2024-08-21 | HU0000729785 | 1,219271 | 3.759.090 | |
| 2024-08-16 | HU0000729785 | 1,221013 | 3.753.770 | |
| 2024-08-15 | HU0000729785 | 1,216942 | 3.741.230 | |
| 2024-08-14 | HU0000729785 | 1,214344 | 3.732.850 | |
| 2024-08-13 | HU0000729785 | 1,217537 | 3.810.410 | |
| 2024-08-12 | HU0000729785 | 1,214223 | 3.799.600 | |
| 2024-08-09 | HU0000729785 | 1,212310 | 3.792.680 | |
| 2024-08-08 | HU0000729785 | 1,210084 | 3.780.490 | |
| 2024-08-07 | HU0000729785 | 1,208856 | 3.759.040 | |
| 2024-08-06 | HU0000729785 | 1,206544 | 3.750.850 | |
| 2024-08-05 | HU0000729785 | 1,207843 | 3.735.760 | |
| 2024-08-02 | HU0000729785 | 1,220323 | 3.767.490 | |
| 2024-08-01 | HU0000729785 | 1,238866 | 3.824.330 | |
| 2024-07-31 | HU0000729785 | 1,243748 | 3.823.810 | |
| 2024-07-30 | HU0000729785 | 1,236590 | 3.781.550 | |
| 2024-07-29 | HU0000729785 | 1,233296 | 3.744.960 | |
| 2024-07-26 | HU0000729785 | 1,233443 | 3.743.310 | |
| 2024-07-25 | HU0000729785 | 1,229894 | 3.717.210 | |
| 2024-07-24 | HU0000729785 | 1,237404 | 3.738.030 | |
| 2024-07-23 | HU0000729785 | 1,237591 | 3.719.340 | |
| 2024-07-22 | HU0000729785 | 1,240576 | 3.728.220 | |
| 2024-07-19 | HU0000729785 | 1,230242 | 3.713.980 | |
| 2024-07-18 | HU0000729785 | 1,237684 | 3.710.060 | |
| 2024-07-17 | HU0000729785 | 1,240882 | 3.693.750 | |
| 2024-07-16 | HU0000729785 | 1,251583 | 3.724.270 | |
| 2024-07-15 | HU0000729785 | 1,250830 | 3.701.110 | |
| 2024-07-12 | HU0000729785 | 1,256395 | 3.716.500 | |
| 2024-07-11 | HU0000729785 | 1,254066 | 3.704.330 | |
| 2024-07-10 | HU0000729785 | 1,251815 | 3.689.300 | |
| 2024-07-09 | HU0000729785 | 1,244880 | 3.673.240 | |
| 2024-07-08 | HU0000729785 | 1,246804 | 3.677.360 | |
| 2024-07-05 | HU0000729785 | 1,247692 | 3.644.610 | |
| 2024-07-04 | HU0000729785 | 1,244866 | 3.582.440 | |
| 2024-07-03 | HU0000729785 | 1,244461 | 3.574.170 | |
| 2024-07-02 | HU0000729785 | 1,238348 | 3.542.870 | |
| 2024-07-01 | HU0000729785 | 1,235698 | 3.531.410 | |
| 2024-06-28 | HU0000729785 | 1,240504 | 3.534.170 | |
| 2024-06-27 | HU0000729785 | 1,240949 | 3.519.250 | |
| 2024-06-26 | HU0000729785 | 1,239373 | 3.466.400 | |
| 2024-06-25 | HU0000729785 | 1,240320 | 3.469.030 | |
| 2024-06-24 | HU0000729785 | 1,240791 | 3.469.590 | |
| 2024-06-21 | HU0000729785 | 1,239739 | 3.465.760 | |
| 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 | |
| 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 | |