| 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: -2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000729801 | 1,182898 | 14.208.600 | |
| 2024-11-20 | HU0000729801 | 1,174680 | 13.993.500 | |
| 2024-11-19 | HU0000729801 | 1,174720 | 13.954.100 | |
| 2024-11-18 | HU0000729801 | 1,173506 | 13.866.200 | |
| 2024-11-15 | HU0000729801 | 1,172031 | 13.842.200 | |
| 2024-11-14 | HU0000729801 | 1,183383 | 13.920.600 | |
| 2024-11-13 | HU0000729801 | 1,181517 | 13.818.700 | |
| 2024-11-12 | HU0000729801 | 1,182261 | 13.662.200 | |
| 2024-11-11 | HU0000729801 | 1,188218 | 13.728.400 | |
| 2024-11-08 | HU0000729801 | 1,182822 | 13.556.800 | |
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| 2024-11-07 | HU0000729801 | 1,181447 | 13.502.000 | |
| 2024-11-06 | HU0000729801 | 1,173485 | 13.336.000 | |
| 2024-11-05 | HU0000729801 | 1,173593 | 13.290.000 | |
| 2024-11-04 | HU0000729801 | 1,170684 | 13.228.900 | |
| 2024-10-31 | HU0000729801 | 1,172821 | 13.185.800 | |
| 2024-10-30 | HU0000729801 | 1,179601 | 13.272.200 | |
| 2024-10-29 | HU0000729801 | 1,185455 | 13.303.200 | |
| 2024-10-28 | HU0000729801 | 1,184822 | 13.159.000 | |
| 2024-10-25 | HU0000729801 | 1,184879 | 13.134.400 | |
| 2024-10-24 | HU0000729801 | 1,185784 | 13.114.400 | |
| 2024-10-22 | HU0000729801 | 1,188217 | 13.126.000 | |
| 2024-10-21 | HU0000729801 | 1,189116 | 13.111.500 | |
| 2024-10-18 | HU0000729801 | 1,193525 | 13.104.300 | |
| 2024-10-17 | HU0000729801 | 1,190377 | 12.989.000 | |
| 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 | |
| 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 | |