| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Dinamikus Alapok Alapja | ||||
| Évesített hozam: 13,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729785 | 1,207151 | 2.954.560 | |
| 2024-04-24 | HU0000729785 | 1,215387 | 2.961.280 | |
| 2024-04-23 | HU0000729785 | 1,217705 | 2.937.870 | |
| 2024-04-22 | HU0000729785 | 1,209323 | 2.900.530 | |
| 2024-04-19 | HU0000729785 | 1,205430 | 2.902.550 | |
| 2024-04-18 | HU0000729785 | 1,208225 | 2.906.530 | |
| 2024-04-17 | HU0000729785 | 1,208869 | 2.880.950 | |
| 2024-04-16 | HU0000729785 | 1,212407 | 2.887.940 | |
| 2024-04-15 | HU0000729785 | 1,222420 | 2.891.320 | |
| 2024-04-12 | HU0000729785 | 1,223279 | 2.813.200 | |
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| 2024-04-11 | HU0000729785 | 1,223510 | 2.813.640 | |
| 2024-04-10 | HU0000729785 | 1,219503 | 2.784.100 | |
| 2024-04-09 | HU0000729785 | 1,222246 | 2.772.540 | |
| 2024-04-08 | HU0000729785 | 1,227944 | 2.775.140 | |
| 2024-04-05 | HU0000729785 | 1,223378 | 2.745.910 | |
| 2024-04-04 | HU0000729785 | 1,225830 | 2.727.450 | |
| 2024-04-03 | HU0000729785 | 1,229023 | 2.732.050 | |
| 2024-04-02 | HU0000729785 | 1,226538 | 2.709.550 | |
| 2024-03-28 | HU0000729785 | 1,232789 | 2.719.930 | |
| 2024-03-27 | HU0000729785 | 1,227590 | 2.696.810 | |
| 2024-03-26 | HU0000729785 | 1,223064 | 2.617.140 | |
| 2024-03-25 | HU0000729785 | 1,221013 | 2.480.170 | |
| 2024-03-22 | HU0000729785 | 1,223364 | 2.458.430 | |
| 2024-03-21 | HU0000729785 | 1,221277 | 2.434.100 | |
| 2024-03-20 | HU0000729785 | 1,214234 | 2.420.060 | |
| 2024-03-19 | HU0000729785 | 1,212057 | 2.376.040 | |
| 2024-03-18 | HU0000729785 | 1,207483 | 2.355.080 | |
| 2024-03-14 | HU0000729785 | 1,208607 | 2.337.170 | |
| 2024-03-13 | HU0000729785 | 1,211733 | 2.336.690 | |
| 2024-03-12 | HU0000729785 | 1,212883 | 2.338.730 | |
| 2024-03-11 | HU0000729785 | 1,205561 | 2.314.330 | |
| 2024-03-08 | HU0000729785 | 1,210435 | 2.309.750 | |
| 2024-03-07 | HU0000729785 | 1,213513 | 2.272.510 | |
| 2024-03-06 | HU0000729785 | 1,209010 | 2.256.530 | |
| 2024-03-05 | HU0000729785 | 1,204509 | 2.242.940 | |
| 2024-03-04 | HU0000729785 | 1,208365 | 2.239.160 | |
| 2024-03-01 | HU0000729785 | 1,210240 | 2.262.550 | |
| 2024-02-29 | HU0000729785 | 1,202009 | 2.236.910 | |
| 2024-02-28 | HU0000729785 | 1,200952 | 2.209.980 | |
| 2024-02-27 | HU0000729785 | 1,201496 | 2.192.610 | |
| 2024-02-26 | HU0000729785 | 1,200166 | 2.134.140 | |
| 2024-02-23 | HU0000729785 | 1,202876 | 2.120.630 | |
| 2024-02-22 | HU0000729785 | 1,199062 | 2.096.040 | |
| 2024-02-21 | HU0000729785 | 1,186257 | 2.068.330 | |
| 2024-02-20 | HU0000729785 | 1,187440 | 2.069.120 | |
| 2024-02-19 | HU0000729785 | 1,190331 | 2.076.810 | |
| 2024-02-16 | HU0000729785 | 1,190967 | 2.040.100 | |
| 2024-02-15 | HU0000729785 | 1,189702 | 2.022.310 | |
| 2024-02-14 | HU0000729785 | 1,186238 | 2.016.420 | |
| 2024-02-13 | HU0000729785 | 1,179230 | 1.993.520 | |
| 2024-02-12 | HU0000729785 | 1,189962 | 1.994.740 | |
| 2024-02-09 | HU0000729785 | 1,185773 | 1.959.900 | |
| 2024-02-08 | HU0000729785 | 1,184376 | 1.953.080 | |
| 2024-02-07 | HU0000729785 | 1,184569 | 1.927.460 | |
| 2024-02-06 | HU0000729785 | 1,184909 | 1.925.110 | |
| 2024-02-05 | HU0000729785 | 1,180170 | 1.917.410 | |
| 2024-02-02 | HU0000729785 | 1,177947 | 1.887.900 | |
| 2024-02-01 | HU0000729785 | 1,177340 | 1.883.820 | |
| 2024-01-31 | HU0000729785 | 1,172588 | 1.832.920 | |
| 2024-01-30 | HU0000729785 | 1,171114 | 1.823.600 | |
| 2024-01-29 | HU0000729785 | 1,170201 | 1.821.780 | |