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: 20,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |