| 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: 19,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |