| 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: 7,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000729801 | 1,212429 | 19.103.400 | |
| 2025-01-29 | HU0000729801 | 1,208267 | 18.780.300 | |
| 2025-01-28 | HU0000729801 | 1,204708 | 18.633.400 | |
| 2025-01-27 | HU0000729801 | 1,199409 | 18.434.300 | |
| 2025-01-24 | HU0000729801 | 1,210522 | 18.417.700 | |
| 2025-01-23 | HU0000729801 | 1,213472 | 18.363.700 | |
| 2025-01-22 | HU0000729801 | 1,211423 | 18.169.900 | |
| 2025-01-21 | HU0000729801 | 1,211234 | 18.043.900 | |
| 2025-01-20 | HU0000729801 | 1,210355 | 17.924.300 | |
| 2025-01-17 | HU0000729801 | 1,210920 | 17.837.300 | |
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| 2025-01-16 | HU0000729801 | 1,206445 | 17.735.000 | |
| 2025-01-15 | HU0000729801 | 1,200665 | 17.504.500 | |
| 2025-01-14 | HU0000729801 | 1,194644 | 17.330.700 | |
| 2025-01-13 | HU0000729801 | 1,195973 | 17.299.400 | |
| 2025-01-10 | HU0000729801 | 1,190399 | 17.117.900 | |
| 2025-01-09 | HU0000729801 | 1,197243 | 17.167.800 | |
| 2025-01-08 | HU0000729801 | 1,195898 | 17.090.300 | |
| 2025-01-07 | HU0000729801 | 1,190905 | 17.008.100 | |
| 2025-01-06 | HU0000729801 | 1,197735 | 16.991.700 | |
| 2025-01-03 | HU0000729801 | 1,197934 | 16.750.300 | |
| 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 | |
| 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 | |