| 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: -6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729785 | 1,229950 | 5.884.940 | |
| 2025-03-07 | HU0000729785 | 1,237670 | 5.909.150 | |
| 2025-03-06 | HU0000729785 | 1,244438 | 5.936.890 | |
| 2025-03-05 | HU0000729785 | 1,248368 | 5.944.610 | |
| 2025-03-04 | HU0000729785 | 1,249037 | 5.938.360 | |
| 2025-03-03 | HU0000729785 | 1,274467 | 6.055.920 | |
| 2025-02-28 | HU0000729785 | 1,268892 | 6.027.830 | |
| 2025-02-27 | HU0000729785 | 1,268308 | 5.903.220 | |
| 2025-02-26 | HU0000729785 | 1,277792 | 5.926.360 | |
| 2025-02-25 | HU0000729785 | 1,269329 | 5.875.020 | |
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| 2025-02-24 | HU0000729785 | 1,271607 | 5.884.540 | |
| 2025-02-21 | HU0000729785 | 1,278316 | 5.894.200 | |
| 2025-02-20 | HU0000729785 | 1,280987 | 5.888.600 | |
| 2025-02-19 | HU0000729785 | 1,285174 | 5.901.780 | |
| 2025-02-18 | HU0000729785 | 1,288812 | 5.918.380 | |
| 2025-02-17 | HU0000729785 | 1,282294 | 5.866.620 | |
| 2025-02-14 | HU0000729785 | 1,279045 | 5.827.320 | |
| 2025-02-13 | HU0000729785 | 1,282019 | 5.819.380 | |
| 2025-02-12 | HU0000729785 | 1,273329 | 5.784.160 | |
| 2025-02-11 | HU0000729785 | 1,277102 | 5.778.540 | |
| 2025-02-10 | HU0000729785 | 1,275019 | 5.759.600 | |
| 2025-02-07 | HU0000729785 | 1,265692 | 5.598.680 | |
| 2025-02-06 | HU0000729785 | 1,270638 | 5.614.120 | |
| 2025-02-05 | HU0000729785 | 1,261359 | 5.557.600 | |
| 2025-02-04 | HU0000729785 | 1,261003 | 5.535.230 | |
| 2025-02-03 | HU0000729785 | 1,264705 | 5.522.050 | |
| 2025-01-31 | HU0000729785 | 1,266620 | 5.500.840 | |
| 2025-01-30 | HU0000729785 | 1,263688 | 5.483.280 | |
| 2025-01-29 | HU0000729785 | 1,258371 | 5.462.460 | |
| 2025-01-28 | HU0000729785 | 1,253862 | 5.486.180 | |
| 2025-01-27 | HU0000729785 | 1,248589 | 5.430.080 | |
| 2025-01-24 | HU0000729785 | 1,265209 | 5.480.220 | |
| 2025-01-23 | HU0000729785 | 1,267960 | 5.497.260 | |
| 2025-01-22 | HU0000729785 | 1,264947 | 5.474.710 | |
| 2025-01-21 | HU0000729785 | 1,264430 | 5.449.770 | |
| 2025-01-20 | HU0000729785 | 1,261040 | 5.427.080 | |
| 2025-01-17 | HU0000729785 | 1,261484 | 5.397.700 | |
| 2025-01-16 | HU0000729785 | 1,254379 | 5.313.180 | |
| 2025-01-15 | HU0000729785 | 1,247011 | 5.237.090 | |
| 2025-01-14 | HU0000729785 | 1,237910 | 5.185.260 | |
| 2025-01-13 | HU0000729785 | 1,237386 | 5.144.570 | |
| 2025-01-10 | HU0000729785 | 1,233237 | 5.107.960 | |
| 2025-01-09 | HU0000729785 | 1,241088 | 5.144.150 | |
| 2025-01-08 | HU0000729785 | 1,239764 | 5.140.160 | |
| 2025-01-07 | HU0000729785 | 1,237690 | 5.131.270 | |
| 2025-01-06 | HU0000729785 | 1,244927 | 5.149.830 | |
| 2025-01-03 | HU0000729785 | 1,244556 | 5.140.250 | |
| 2025-01-02 | HU0000729785 | 1,241030 | 5.047.030 | |
| 2024-12-31 | HU0000729785 | 1,232111 | 4.937.120 | |
| 2024-12-30 | HU0000729785 | 1,227993 | 4.890.130 | |
| 2024-12-23 | HU0000729785 | 1,232340 | 4.889.340 | |
| 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 | |