| 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: 6,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000729785 | 1,303711 | 7.105.200 | |
| 2025-09-10 | HU0000729785 | 1,295812 | 7.061.150 | |
| 2025-09-09 | HU0000729785 | 1,295751 | 7.062.360 | |
| 2025-09-08 | HU0000729785 | 1,294538 | 7.055.360 | |
| 2025-09-05 | HU0000729785 | 1,291531 | 7.020.540 | |
| 2025-09-04 | HU0000729785 | 1,289359 | 7.008.160 | |
| 2025-09-03 | HU0000729785 | 1,286953 | 6.995.040 | |
| 2025-09-02 | HU0000729785 | 1,283441 | 6.971.320 | |
| 2025-09-01 | HU0000729785 | 1,289366 | 7.001.330 | |
| 2025-08-29 | HU0000729785 | 1,289292 | 7.000.840 | |
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| 2025-08-28 | HU0000729785 | 1,293839 | 7.022.720 | |
| 2025-08-27 | HU0000729785 | 1,292921 | 6.994.200 | |
| 2025-08-26 | HU0000729785 | 1,294727 | 6.993.870 | |
| 2025-08-25 | HU0000729785 | 1,293067 | 6.983.270 | |
| 2025-08-22 | HU0000729785 | 1,297674 | 7.003.910 | |
| 2025-08-21 | HU0000729785 | 1,292945 | 7.016.900 | |
| 2025-08-19 | HU0000729785 | 1,292882 | 7.001.330 | |
| 2025-08-18 | HU0000729785 | 1,296412 | 7.013.800 | |
| 2025-08-15 | HU0000729785 | 1,296131 | 7.009.520 | |
| 2025-08-14 | HU0000729785 | 1,297660 | 7.011.530 | |