| 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 Dinamikus Alapok Alapja | ||||
| Évesített hozam: 11,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000729785 | 1,255475 | 6.158.100 | |
| 2025-04-22 | HU0000729785 | 1,255099 | 6.154.090 | |
| 2025-04-17 | HU0000729785 | 1,252370 | 6.134.060 | |
| 2025-04-16 | HU0000729785 | 1,252668 | 6.132.830 | |
| 2025-04-15 | HU0000729785 | 1,252330 | 6.134.820 | |
| 2025-04-14 | HU0000729785 | 1,250471 | 6.127.930 | |
| 2025-04-11 | HU0000729785 | 1,244925 | 6.098.290 | |
| 2025-04-10 | HU0000729785 | 1,249373 | 6.091.370 | |
| 2025-04-09 | HU0000729785 | 1,232572 | 5.934.340 | |
| 2025-04-08 | HU0000729785 | 1,269778 | 6.108.010 | |
|
|
||||
| 2025-04-07 | HU0000729785 | 1,253668 | 6.007.590 | |
| 2025-04-04 | HU0000729785 | 1,261649 | 6.023.880 | |
| 2025-04-03 | HU0000729785 | 1,257169 | 5.996.820 | |
| 2025-04-02 | HU0000729785 | 1,248761 | 5.952.470 | |
| 2025-04-01 | HU0000729785 | 1,249925 | 5.963.150 | |
| 2025-03-31 | HU0000729785 | 1,251086 | 5.951.740 | |
| 2025-03-28 | HU0000729785 | 1,251299 | 5.942.690 | |
| 2025-03-27 | HU0000729785 | 1,245331 | 5.898.140 | |
| 2025-03-26 | HU0000729785 | 1,244198 | 5.892.010 | |