| 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: -26,54% | ||||
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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 | |