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: 3,71% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000729785 | 1,231151 | 3.005.140 | |
2024-05-08 | HU0000729785 | 1,226563 | 2.980.410 | |
2024-05-07 | HU0000729785 | 1,226477 | 2.978.190 | |
2024-05-06 | HU0000729785 | 1,220382 | 2.951.520 | |
2024-05-03 | HU0000729785 | 1,216281 | 2.931.270 | |
2024-05-02 | HU0000729785 | 1,212850 | 2.920.820 | |
2024-04-30 | HU0000729785 | 1,211772 | 2.881.780 | |
2024-04-29 | HU0000729785 | 1,216969 | 2.978.930 | |
2024-04-26 | HU0000729785 | 1,215293 | 2.974.730 | |
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 | |
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 |