| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: -4,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729801 | 1,175981 | 11.743.100 | |
| 2024-09-04 | HU0000729801 | 1,175734 | 11.672.400 | |
| 2024-09-03 | HU0000729801 | 1,175821 | 11.771.500 | |
| 2024-09-02 | HU0000729801 | 1,177250 | 11.737.500 | |
| 2024-08-30 | HU0000729801 | 1,178446 | 11.732.800 | |
| 2024-08-29 | HU0000729801 | 1,176347 | 11.702.200 | |
| 2024-08-28 | HU0000729801 | 1,174625 | 11.626.100 | |
| 2024-08-27 | HU0000729801 | 1,172423 | 11.573.800 | |
| 2024-08-26 | HU0000729801 | 1,172219 | 11.561.700 | |
| 2024-08-23 | HU0000729801 | 1,173925 | 11.579.500 | |
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| 2024-08-22 | HU0000729801 | 1,170871 | 11.524.200 | |
| 2024-08-21 | HU0000729801 | 1,173865 | 11.512.700 | |
| 2024-08-16 | HU0000729801 | 1,175990 | 11.486.100 | |
| 2024-08-15 | HU0000729801 | 1,173840 | 11.451.300 | |
| 2024-08-14 | HU0000729801 | 1,172260 | 11.426.400 | |
| 2024-08-13 | HU0000729801 | 1,175515 | 11.448.400 | |
| 2024-08-12 | HU0000729801 | 1,172654 | 11.453.900 | |
| 2024-08-09 | HU0000729801 | 1,170946 | 11.427.800 | |
| 2024-08-08 | HU0000729801 | 1,167843 | 11.380.800 | |
| 2024-08-07 | HU0000729801 | 1,166269 | 11.284.600 | |
| 2024-08-06 | HU0000729801 | 1,165869 | 11.246.700 | |
| 2024-08-05 | HU0000729801 | 1,165741 | 11.184.600 | |
| 2024-08-02 | HU0000729801 | 1,177033 | 11.133.500 | |
| 2024-08-01 | HU0000729801 | 1,188389 | 10.964.400 | |
| 2024-07-31 | HU0000729801 | 1,190930 | 10.962.300 | |
| 2024-07-30 | HU0000729801 | 1,183632 | 10.776.500 | |
| 2024-07-29 | HU0000729801 | 1,181251 | 10.549.400 | |
| 2024-07-26 | HU0000729801 | 1,180862 | 10.528.100 | |
| 2024-07-25 | HU0000729801 | 1,176931 | 10.449.500 | |
| 2024-07-24 | HU0000729801 | 1,183029 | 10.499.000 | |
| 2024-07-23 | HU0000729801 | 1,184733 | 9.962.680 | |
| 2024-07-22 | HU0000729801 | 1,182553 | 9.930.100 | |
| 2024-07-19 | HU0000729801 | 1,178542 | 9.855.280 | |
| 2024-07-18 | HU0000729801 | 1,184728 | 9.853.720 | |
| 2024-07-17 | HU0000729801 | 1,186595 | 9.818.930 | |
| 2024-07-16 | HU0000729801 | 1,194525 | 9.821.140 | |
| 2024-07-15 | HU0000729801 | 1,193767 | 9.765.120 | |
| 2024-07-12 | HU0000729801 | 1,198229 | 9.615.530 | |
| 2024-07-11 | HU0000729801 | 1,196139 | 9.584.650 | |
| 2024-07-10 | HU0000729801 | 1,192921 | 9.484.180 | |
| 2024-07-09 | HU0000729801 | 1,186839 | 9.310.870 | |
| 2024-07-08 | HU0000729801 | 1,188833 | 9.238.050 | |
| 2024-07-05 | HU0000729801 | 1,189356 | 9.216.420 | |
| 2024-07-04 | HU0000729801 | 1,186500 | 9.176.050 | |
| 2024-07-03 | HU0000729801 | 1,186650 | 9.140.720 | |
| 2024-07-02 | HU0000729801 | 1,181431 | 9.088.250 | |
| 2024-07-01 | HU0000729801 | 1,179208 | 9.076.920 | |
| 2024-06-28 | HU0000729801 | 1,184612 | 9.054.000 | |
| 2024-06-27 | HU0000729801 | 1,185647 | 8.962.380 | |