| 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: -0,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-02 | HU0000729801 | 1,194461 | 16.587.600 | |
| 2024-12-31 | HU0000729801 | 1,187396 | 16.112.700 | |
| 2024-12-30 | HU0000729801 | 1,184509 | 15.911.200 | |
| 2024-12-23 | HU0000729801 | 1,187619 | 15.896.100 | |
| 2024-12-20 | HU0000729801 | 1,190730 | 15.795.900 | |
| 2024-12-19 | HU0000729801 | 1,188591 | 15.650.300 | |
| 2024-12-18 | HU0000729801 | 1,195134 | 15.635.900 | |
| 2024-12-17 | HU0000729801 | 1,195100 | 15.587.500 | |
| 2024-12-16 | HU0000729801 | 1,198032 | 15.586.300 | |
| 2024-12-13 | HU0000729801 | 1,197775 | 15.390.000 | |
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| 2024-12-12 | HU0000729801 | 1,197505 | 15.328.900 | |
| 2024-12-11 | HU0000729801 | 1,200257 | 15.318.700 | |
| 2024-12-10 | HU0000729801 | 1,194509 | 15.223.500 | |
| 2024-12-09 | HU0000729801 | 1,195060 | 15.136.400 | |
| 2024-12-06 | HU0000729801 | 1,197474 | 15.014.800 | |
| 2024-12-05 | HU0000729801 | 1,199315 | 14.939.200 | |
| 2024-12-04 | HU0000729801 | 1,201376 | 14.984.700 | |
| 2024-12-03 | HU0000729801 | 1,195356 | 14.848.900 | |