| 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: 0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000729785 | 1,238045 | 4.022.600 | |
| 2024-09-25 | HU0000729785 | 1,232273 | 3.998.250 | |
| 2024-09-24 | HU0000729785 | 1,235515 | 4.021.620 | |
| 2024-09-23 | HU0000729785 | 1,232284 | 4.005.840 | |
| 2024-09-20 | HU0000729785 | 1,227114 | 3.956.850 | |
| 2024-09-19 | HU0000729785 | 1,229598 | 3.965.000 | |
| 2024-09-18 | HU0000729785 | 1,226065 | 3.938.370 | |
| 2024-09-17 | HU0000729785 | 1,228514 | 3.947.480 | |
| 2024-09-16 | HU0000729785 | 1,228706 | 3.953.380 | |
| 2024-09-13 | HU0000729785 | 1,228902 | 3.952.210 | |
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| 2024-09-12 | HU0000729785 | 1,224609 | 3.889.670 | |
| 2024-09-11 | HU0000729785 | 1,220311 | 3.859.990 | |
| 2024-09-10 | HU0000729785 | 1,218691 | 3.851.730 | |
| 2024-09-09 | HU0000729785 | 1,217006 | 3.846.330 | |
| 2024-09-06 | HU0000729785 | 1,212541 | 3.831.420 | |
| 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 | |
| 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 | |