| 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: -9,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |