| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000729785 | 1,231713 | 4.415.770 | |
| 2024-11-13 | HU0000729785 | 1,229813 | 4.392.700 | |
| 2024-11-12 | HU0000729785 | 1,231538 | 4.391.610 | |
| 2024-11-11 | HU0000729785 | 1,241181 | 4.434.670 | |
| 2024-11-08 | HU0000729785 | 1,232510 | 4.388.230 | |
| 2024-11-07 | HU0000729785 | 1,232454 | 4.279.850 | |
| 2024-11-06 | HU0000729785 | 1,221188 | 4.238.490 | |
| 2024-11-05 | HU0000729785 | 1,223606 | 4.241.740 | |
| 2024-11-04 | HU0000729785 | 1,219404 | 4.216.510 | |
| 2024-10-31 | HU0000729785 | 1,223561 | 4.210.790 | |
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| 2024-10-30 | HU0000729785 | 1,230746 | 4.270.140 | |
| 2024-10-29 | HU0000729785 | 1,237961 | 4.261.080 | |
| 2024-10-28 | HU0000729785 | 1,239225 | 4.195.940 | |
| 2024-10-25 | HU0000729785 | 1,238612 | 4.189.430 | |
| 2024-10-24 | HU0000729785 | 1,239472 | 4.184.750 | |
| 2024-10-22 | HU0000729785 | 1,241909 | 4.192.830 | |
| 2024-10-21 | HU0000729785 | 1,243195 | 4.178.780 | |
| 2024-10-18 | HU0000729785 | 1,250276 | 4.199.050 | |
| 2024-10-17 | HU0000729785 | 1,247387 | 4.145.980 | |
| 2024-10-16 | HU0000729785 | 1,244771 | 4.133.170 | |
| 2024-10-15 | HU0000729785 | 1,242826 | 4.121.040 | |
| 2024-10-14 | HU0000729785 | 1,242848 | 4.122.010 | |
| 2024-10-11 | HU0000729785 | 1,237982 | 4.104.080 | |
| 2024-10-10 | HU0000729785 | 1,232736 | 4.101.500 | |
| 2024-10-09 | HU0000729785 | 1,233245 | 4.086.940 | |
| 2024-10-08 | HU0000729785 | 1,227389 | 4.054.420 | |
| 2024-10-07 | HU0000729785 | 1,228392 | 4.033.650 | |
| 2024-10-04 | HU0000729785 | 1,232128 | 4.040.440 | |
| 2024-10-03 | HU0000729785 | 1,231234 | 4.035.810 | |
| 2024-10-02 | HU0000729785 | 1,235918 | 4.035.700 | |
| 2024-10-01 | HU0000729785 | 1,239645 | 4.026.590 | |
| 2024-09-30 | HU0000729785 | 1,238313 | 4.038.590 | |
| 2024-09-27 | HU0000729785 | 1,241665 | 4.034.920 | |
| 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 | |
| 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 | |