| 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: -6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729785 | 1,251299 | 5.942.690 | |
| 2025-03-27 | HU0000729785 | 1,245331 | 5.898.140 | |
| 2025-03-26 | HU0000729785 | 1,244198 | 5.892.010 | |
| 2025-03-25 | HU0000729785 | 1,244590 | 5.893.000 | |
| 2025-03-24 | HU0000729785 | 1,242918 | 5.886.060 | |
| 2025-03-21 | HU0000729785 | 1,238808 | 5.872.100 | |
| 2025-03-20 | HU0000729785 | 1,241736 | 5.943.280 | |
| 2025-03-19 | HU0000729785 | 1,242314 | 5.967.040 | |
| 2025-03-18 | HU0000729785 | 1,241213 | 5.959.420 | |
| 2025-03-17 | HU0000729785 | 1,241374 | 5.962.440 | |
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| 2025-03-14 | HU0000729785 | 1,236901 | 5.937.870 | |
| 2025-03-13 | HU0000729785 | 1,226784 | 5.877.680 | |
| 2025-03-12 | HU0000729785 | 1,225894 | 5.876.080 | |
| 2025-03-11 | HU0000729785 | 1,222200 | 5.821.070 | |
| 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 | |
| 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 | |