| 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: -2,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |