| 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: 36,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |