| 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: -1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729785 | 1,235384 | 4.899.770 | |
| 2024-12-19 | HU0000729785 | 1,234338 | 4.889.560 | |
| 2024-12-18 | HU0000729785 | 1,244150 | 4.863.680 | |
| 2024-12-17 | HU0000729785 | 1,242405 | 4.846.700 | |
| 2024-12-16 | HU0000729785 | 1,247845 | 4.859.200 | |
| 2024-12-13 | HU0000729785 | 1,247853 | 4.847.290 | |
| 2024-12-12 | HU0000729785 | 1,248386 | 4.785.070 | |
| 2024-12-11 | HU0000729785 | 1,251123 | 4.776.050 | |
| 2024-12-10 | HU0000729785 | 1,244903 | 4.758.480 | |
| 2024-12-09 | HU0000729785 | 1,246642 | 4.749.490 | |
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| 2024-12-06 | HU0000729785 | 1,250339 | 4.750.560 | |
| 2024-12-05 | HU0000729785 | 1,252804 | 4.729.850 | |
| 2024-12-04 | HU0000729785 | 1,254919 | 4.719.500 | |
| 2024-12-03 | HU0000729785 | 1,247102 | 4.693.780 | |
| 2024-12-02 | HU0000729785 | 1,248357 | 4.691.320 | |
| 2024-11-29 | HU0000729785 | 1,242892 | 4.646.920 | |
| 2024-11-28 | HU0000729785 | 1,239338 | 4.625.510 | |
| 2024-11-27 | HU0000729785 | 1,238193 | 4.601.290 | |
| 2024-11-26 | HU0000729785 | 1,240224 | 4.608.180 | |
| 2024-11-25 | HU0000729785 | 1,240907 | 4.610.640 | |
| 2024-11-22 | HU0000729785 | 1,244384 | 4.544.900 | |
| 2024-11-21 | HU0000729785 | 1,231720 | 4.496.570 | |
| 2024-11-20 | HU0000729785 | 1,220568 | 4.441.050 | |
| 2024-11-19 | HU0000729785 | 1,220783 | 4.433.500 | |
| 2024-11-18 | HU0000729785 | 1,219630 | 4.419.480 | |
| 2024-11-15 | HU0000729785 | 1,217258 | 4.383.330 | |
| 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 | |
| 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 | |