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: 12,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |