| 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: -5,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729801 | 1,201972 | 23.562.500 | |
| 2025-03-27 | HU0000729801 | 1,197329 | 23.420.900 | |
| 2025-03-26 | HU0000729801 | 1,196205 | 22.894.700 | |
| 2025-03-25 | HU0000729801 | 1,196960 | 22.883.200 | |
| 2025-03-24 | HU0000729801 | 1,194381 | 22.839.800 | |
| 2025-03-21 | HU0000729801 | 1,192105 | 22.562.600 | |
| 2025-03-20 | HU0000729801 | 1,193945 | 22.648.100 | |
| 2025-03-19 | HU0000729801 | 1,193695 | 22.633.400 | |
| 2025-03-18 | HU0000729801 | 1,192263 | 22.595.300 | |
| 2025-03-17 | HU0000729801 | 1,192357 | 22.591.100 | |
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| 2025-03-14 | HU0000729801 | 1,189638 | 22.527.900 | |
| 2025-03-13 | HU0000729801 | 1,182876 | 22.447.700 | |
| 2025-03-12 | HU0000729801 | 1,181243 | 22.334.300 | |
| 2025-03-11 | HU0000729801 | 1,178358 | 22.161.900 | |
| 2025-03-10 | HU0000729801 | 1,184413 | 22.245.800 | |
| 2025-03-07 | HU0000729801 | 1,189352 | 22.265.100 | |
| 2025-03-06 | HU0000729801 | 1,193945 | 22.168.400 | |
| 2025-03-05 | HU0000729801 | 1,197712 | 22.124.000 | |
| 2025-03-04 | HU0000729801 | 1,201456 | 22.005.400 | |
| 2025-03-03 | HU0000729801 | 1,220995 | 22.252.000 | |
| 2025-02-28 | HU0000729801 | 1,217984 | 22.119.700 | |
| 2025-02-27 | HU0000729801 | 1,215608 | 21.978.500 | |
| 2025-02-26 | HU0000729801 | 1,222069 | 21.994.400 | |
| 2025-02-25 | HU0000729801 | 1,215586 | 21.362.000 | |
| 2025-02-24 | HU0000729801 | 1,217264 | 21.316.700 | |
| 2025-02-21 | HU0000729801 | 1,222155 | 21.284.300 | |
| 2025-02-20 | HU0000729801 | 1,225074 | 21.235.300 | |
| 2025-02-19 | HU0000729801 | 1,228743 | 21.062.200 | |
| 2025-02-18 | HU0000729801 | 1,231243 | 20.988.000 | |
| 2025-02-17 | HU0000729801 | 1,226751 | 20.713.900 | |
| 2025-02-14 | HU0000729801 | 1,224508 | 20.625.300 | |
| 2025-02-13 | HU0000729801 | 1,226891 | 20.521.000 | |
| 2025-02-12 | HU0000729801 | 1,219727 | 20.333.200 | |
| 2025-02-11 | HU0000729801 | 1,224301 | 20.197.000 | |
| 2025-02-10 | HU0000729801 | 1,223533 | 20.053.900 | |
| 2025-02-07 | HU0000729801 | 1,214910 | 19.834.700 | |
| 2025-02-06 | HU0000729801 | 1,219253 | 19.854.800 | |
| 2025-02-05 | HU0000729801 | 1,211867 | 19.641.000 | |
| 2025-02-04 | HU0000729801 | 1,213014 | 19.502.400 | |
| 2025-02-03 | HU0000729801 | 1,217919 | 19.384.000 | |
| 2025-01-31 | HU0000729801 | 1,215531 | 19.275.900 | |
| 2025-01-30 | HU0000729801 | 1,212429 | 19.103.400 | |