| 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: 26,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000729801 | 1,195356 | 14.848.900 | |
| 2024-12-02 | HU0000729801 | 1,196538 | 14.833.600 | |
| 2024-11-29 | HU0000729801 | 1,191113 | 14.694.100 | |
| 2024-11-28 | HU0000729801 | 1,188446 | 14.505.500 | |
| 2024-11-27 | HU0000729801 | 1,187810 | 14.408.000 | |
| 2024-11-26 | HU0000729801 | 1,189784 | 14.369.800 | |
| 2024-11-25 | HU0000729801 | 1,190098 | 14.366.800 | |
| 2024-11-22 | HU0000729801 | 1,193168 | 14.354.500 | |
| 2024-11-21 | HU0000729801 | 1,182898 | 14.208.600 | |
| 2024-11-20 | HU0000729801 | 1,174680 | 13.993.500 | |
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| 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 | |
| 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 | |