| 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: 25,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |