| 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: 16,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000729785 | 1,303994 | 6.536.290 | |
| 2025-06-04 | HU0000729785 | 1,300527 | 6.579.860 | |
| 2025-06-03 | HU0000729785 | 1,297569 | 6.564.620 | |
| 2025-06-02 | HU0000729785 | 1,294783 | 6.519.930 | |
| 2025-05-30 | HU0000729785 | 1,293260 | 6.510.410 | |
| 2025-05-29 | HU0000729785 | 1,295113 | 6.505.050 | |
| 2025-05-28 | HU0000729785 | 1,295794 | 6.476.520 | |
| 2025-05-27 | HU0000729785 | 1,298798 | 6.498.320 | |
| 2025-05-26 | HU0000729785 | 1,293838 | 6.470.950 | |
| 2025-05-23 | HU0000729785 | 1,289506 | 6.486.580 | |
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| 2025-05-22 | HU0000729785 | 1,290451 | 6.481.670 | |
| 2025-05-21 | HU0000729785 | 1,295878 | 6.501.340 | |
| 2025-05-20 | HU0000729785 | 1,296644 | 6.502.990 | |
| 2025-05-19 | HU0000729785 | 1,292723 | 6.496.990 | |
| 2025-05-16 | HU0000729785 | 1,288725 | 6.534.510 | |
| 2025-05-15 | HU0000729785 | 1,284530 | 6.538.140 | |
| 2025-05-14 | HU0000729785 | 1,276380 | 6.494.290 | |
| 2025-05-13 | HU0000729785 | 1,285505 | 6.537.560 | |
| 2025-05-12 | HU0000729785 | 1,280503 | 6.502.090 | |
| 2025-05-09 | HU0000729785 | 1,276322 | 6.478.470 | |
| 2025-05-08 | HU0000729785 | 1,275878 | 6.472.240 | |
| 2025-05-07 | HU0000729785 | 1,274613 | 6.436.090 | |
| 2025-05-06 | HU0000729785 | 1,277054 | 6.323.300 | |
| 2025-05-05 | HU0000729785 | 1,275839 | 6.315.940 | |
| 2025-04-30 | HU0000729785 | 1,267353 | 6.272.100 | |
| 2025-04-29 | HU0000729785 | 1,264453 | 6.255.730 | |
| 2025-04-28 | HU0000729785 | 1,261124 | 6.239.390 | |
| 2025-04-25 | HU0000729785 | 1,258793 | 6.227.250 | |
| 2025-04-24 | HU0000729785 | 1,259423 | 6.181.070 | |
| 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 | |