| 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000729801 | 1,189796 | 12.964.000 | |
| 2024-10-15 | HU0000729801 | 1,187860 | 12.926.500 | |
| 2024-10-14 | HU0000729801 | 1,188120 | 12.894.300 | |
| 2024-10-11 | HU0000729801 | 1,186017 | 12.837.400 | |
| 2024-10-10 | HU0000729801 | 1,182052 | 12.768.200 | |
| 2024-10-09 | HU0000729801 | 1,181971 | 12.763.100 | |
| 2024-10-08 | HU0000729801 | 1,179030 | 12.697.000 | |
| 2024-10-07 | HU0000729801 | 1,179136 | 12.683.000 | |
| 2024-10-04 | HU0000729801 | 1,183911 | 12.775.900 | |
| 2024-10-03 | HU0000729801 | 1,184438 | 12.710.300 | |
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| 2024-10-02 | HU0000729801 | 1,187805 | 12.682.000 | |
| 2024-10-01 | HU0000729801 | 1,190652 | 12.634.500 | |
| 2024-09-30 | HU0000729801 | 1,188719 | 12.573.900 | |
| 2024-09-27 | HU0000729801 | 1,189893 | 12.600.300 | |
| 2024-09-26 | HU0000729801 | 1,186996 | 12.557.000 | |
| 2024-09-25 | HU0000729801 | 1,184641 | 12.508.200 | |
| 2024-09-24 | HU0000729801 | 1,187061 | 12.477.600 | |
| 2024-09-23 | HU0000729801 | 1,184482 | 12.435.700 | |
| 2024-09-20 | HU0000729801 | 1,182794 | 12.391.200 | |
| 2024-09-19 | HU0000729801 | 1,184225 | 12.291.200 | |
| 2024-09-18 | HU0000729801 | 1,180853 | 12.246.900 | |
| 2024-09-17 | HU0000729801 | 1,183433 | 12.238.300 | |
| 2024-09-16 | HU0000729801 | 1,184109 | 12.143.600 | |
| 2024-09-13 | HU0000729801 | 1,184139 | 12.134.000 | |
| 2024-09-12 | HU0000729801 | 1,181151 | 12.086.400 | |
| 2024-09-11 | HU0000729801 | 1,180024 | 12.033.800 | |
| 2024-09-10 | HU0000729801 | 1,177233 | 11.878.500 | |
| 2024-09-09 | HU0000729801 | 1,175591 | 11.802.100 | |
| 2024-09-06 | HU0000729801 | 1,172066 | 11.753.200 | |
| 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 | |
| 2024-08-22 | HU0000729801 | 1,170871 | 11.524.200 | |
| 2024-08-21 | HU0000729801 | 1,173865 | 11.512.700 | |