| 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: -10,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |