| 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: -4,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729785 | 1,284915 | 6.849.420 | |
| 2025-08-06 | HU0000729785 | 1,281479 | 6.812.430 | |
| 2025-08-05 | HU0000729785 | 1,279794 | 6.789.310 | |
| 2025-08-04 | HU0000729785 | 1,278923 | 6.784.700 | |
| 2025-08-01 | HU0000729785 | 1,267689 | 6.704.290 | |
| 2025-07-31 | HU0000729785 | 1,283764 | 6.791.940 | |
| 2025-07-30 | HU0000729785 | 1,285625 | 6.802.020 | |
| 2025-07-29 | HU0000729785 | 1,286123 | 6.816.240 | |
| 2025-07-28 | HU0000729785 | 1,281032 | 6.789.340 | |
| 2025-07-25 | HU0000729785 | 1,282654 | 6.788.160 | |
|
|
||||
| 2025-07-24 | HU0000729785 | 1,286145 | 6.817.510 | |
| 2025-07-23 | HU0000729785 | 1,288053 | 6.799.640 | |
| 2025-07-22 | HU0000729785 | 1,282970 | 6.811.180 | |
| 2025-07-21 | HU0000729785 | 1,287695 | 6.824.180 | |
| 2025-07-18 | HU0000729785 | 1,284373 | 6.811.540 | |
| 2025-07-17 | HU0000729785 | 1,284424 | 6.808.320 | |
| 2025-07-16 | HU0000729785 | 1,278725 | 6.749.200 | |
| 2025-07-15 | HU0000729785 | 1,279983 | 6.751.500 | |
| 2025-07-14 | HU0000729785 | 1,281804 | 6.735.790 | |
| 2025-07-11 | HU0000729785 | 1,281427 | 6.730.040 | |
| 2025-07-10 | HU0000729785 | 1,280473 | 6.724.150 | |
| 2025-07-09 | HU0000729785 | 1,281087 | 6.704.390 | |
| 2025-07-08 | HU0000729785 | 1,279382 | 6.694.100 | |
| 2025-07-07 | HU0000729785 | 1,283249 | 6.733.650 | |
| 2025-07-04 | HU0000729785 | 1,283914 | 6.716.500 | |
| 2025-07-03 | HU0000729785 | 1,286374 | 6.703.810 | |
| 2025-07-02 | HU0000729785 | 1,281075 | 6.675.330 | |
| 2025-07-01 | HU0000729785 | 1,280184 | 6.669.110 | |
| 2025-06-30 | HU0000729785 | 1,284500 | 6.699.780 | |
| 2025-06-27 | HU0000729785 | 1,283732 | 6.670.800 | |
| 2025-06-26 | HU0000729785 | 1,280732 | 6.653.860 | |
| 2025-06-25 | HU0000729785 | 1,275108 | 6.621.410 | |
| 2025-06-24 | HU0000729785 | 1,274848 | 6.572.140 | |
| 2025-06-23 | HU0000729785 | 1,275891 | 6.526.980 | |
| 2025-06-20 | HU0000729785 | 1,274085 | 6.513.210 | |
| 2025-06-19 | HU0000729785 | 1,276182 | 6.521.780 | |
| 2025-06-18 | HU0000729785 | 1,281186 | 6.543.530 | |
| 2025-06-17 | HU0000729785 | 1,281036 | 6.538.190 | |
| 2025-06-16 | HU0000729785 | 1,284566 | 6.548.370 | |
| 2025-06-13 | HU0000729785 | 1,284431 | 6.548.200 | |
| 2025-06-12 | HU0000729785 | 1,290322 | 6.558.040 | |
| 2025-06-11 | HU0000729785 | 1,294253 | 6.585.400 | |
| 2025-06-10 | HU0000729785 | 1,295142 | 6.545.890 | |