| 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: 9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000729785 | 1,233243 | 3.296.220 | |
| 2024-06-12 | HU0000729785 | 1,243169 | 3.320.740 | |
| 2024-06-11 | HU0000729785 | 1,230874 | 3.297.850 | |
| 2024-06-10 | HU0000729785 | 1,235133 | 3.307.940 | |
| 2024-06-07 | HU0000729785 | 1,231194 | 3.295.160 | |
| 2024-06-06 | HU0000729785 | 1,238379 | 3.310.780 | |
| 2024-06-05 | HU0000729785 | 1,235344 | 3.295.020 | |
| 2024-06-04 | HU0000729785 | 1,224623 | 3.220.420 | |
| 2024-06-03 | HU0000729785 | 1,231685 | 3.229.600 | |
| 2024-05-31 | HU0000729785 | 1,224764 | 3.211.390 | |
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| 2024-05-30 | HU0000729785 | 1,223595 | 3.218.200 | |
| 2024-05-29 | HU0000729785 | 1,221906 | 3.214.750 | |
| 2024-05-28 | HU0000729785 | 1,232536 | 3.199.440 | |
| 2024-05-27 | HU0000729785 | 1,235898 | 3.152.880 | |
| 2024-05-24 | HU0000729785 | 1,233099 | 3.133.800 | |
| 2024-05-23 | HU0000729785 | 1,231337 | 3.125.920 | |
| 2024-05-22 | HU0000729785 | 1,234616 | 3.130.570 | |
| 2024-05-21 | HU0000729785 | 1,237992 | 3.113.880 | |
| 2024-05-17 | HU0000729785 | 1,235488 | 3.094.490 | |
| 2024-05-16 | HU0000729785 | 1,236964 | 3.077.210 | |
| 2024-05-15 | HU0000729785 | 1,239711 | 3.076.600 | |
| 2024-05-14 | HU0000729785 | 1,231796 | 3.055.650 | |
| 2024-05-13 | HU0000729785 | 1,229983 | 3.040.270 | |
| 2024-05-10 | HU0000729785 | 1,231072 | 3.016.470 | |
| 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 | |