| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729801 | 1,154056 | 7.093.620 | |
| 2024-04-24 | HU0000729801 | 1,161374 | 7.085.130 | |
| 2024-04-23 | HU0000729801 | 1,163984 | 7.050.590 | |
| 2024-04-22 | HU0000729801 | 1,158031 | 6.954.340 | |
| 2024-04-19 | HU0000729801 | 1,155379 | 6.902.800 | |
| 2024-04-18 | HU0000729801 | 1,156398 | 6.875.080 | |
| 2024-04-17 | HU0000729801 | 1,157746 | 6.835.260 | |
| 2024-04-16 | HU0000729801 | 1,160129 | 6.787.320 | |
| 2024-04-15 | HU0000729801 | 1,167560 | 6.787.240 | |
| 2024-04-12 | HU0000729801 | 1,169400 | 6.725.420 | |
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| 2024-04-11 | HU0000729801 | 1,167459 | 6.707.740 | |
| 2024-04-10 | HU0000729801 | 1,163473 | 6.618.720 | |
| 2024-04-09 | HU0000729801 | 1,167701 | 6.573.270 | |
| 2024-04-08 | HU0000729801 | 1,171190 | 6.576.330 | |
| 2024-04-05 | HU0000729801 | 1,168828 | 6.529.450 | |
| 2024-04-04 | HU0000729801 | 1,170483 | 6.475.500 | |
| 2024-04-03 | HU0000729801 | 1,173490 | 6.416.710 | |
| 2024-04-02 | HU0000729801 | 1,172403 | 6.336.630 | |
| 2024-03-28 | HU0000729801 | 1,178353 | 6.285.250 | |
| 2024-03-27 | HU0000729801 | 1,173450 | 6.229.100 | |
| 2024-03-26 | HU0000729801 | 1,168785 | 6.149.750 | |
| 2024-03-25 | HU0000729801 | 1,167964 | 6.090.260 | |
| 2024-03-22 | HU0000729801 | 1,170210 | 6.037.280 | |
| 2024-03-21 | HU0000729801 | 1,166439 | 5.927.420 | |
| 2024-03-20 | HU0000729801 | 1,162088 | 5.811.800 | |
| 2024-03-19 | HU0000729801 | 1,159713 | 5.765.970 | |
| 2024-03-18 | HU0000729801 | 1,154899 | 5.700.510 | |
| 2024-03-14 | HU0000729801 | 1,155981 | 5.678.580 | |
| 2024-03-13 | HU0000729801 | 1,159885 | 5.673.070 | |
| 2024-03-12 | HU0000729801 | 1,160566 | 5.601.360 | |
| 2024-03-11 | HU0000729801 | 1,156140 | 5.541.380 | |
| 2024-03-08 | HU0000729801 | 1,159706 | 5.513.800 | |
| 2024-03-07 | HU0000729801 | 1,161570 | 5.515.630 | |
| 2024-03-06 | HU0000729801 | 1,158295 | 5.454.260 | |
| 2024-03-05 | HU0000729801 | 1,154896 | 5.403.130 | |
| 2024-03-04 | HU0000729801 | 1,156663 | 5.344.060 | |
| 2024-03-01 | HU0000729801 | 1,158716 | 5.233.730 | |
| 2024-02-29 | HU0000729801 | 1,151624 | 5.183.360 | |
| 2024-02-28 | HU0000729801 | 1,150401 | 5.079.480 | |
| 2024-02-27 | HU0000729801 | 1,149722 | 5.024.910 | |
| 2024-02-26 | HU0000729801 | 1,149110 | 4.988.710 | |
| 2024-02-23 | HU0000729801 | 1,152113 | 4.983.600 | |
| 2024-02-22 | HU0000729801 | 1,147859 | 4.924.020 | |
| 2024-02-21 | HU0000729801 | 1,139951 | 4.869.720 | |
| 2024-02-20 | HU0000729801 | 1,141459 | 4.867.100 | |
| 2024-02-19 | HU0000729801 | 1,143276 | 4.862.690 | |
| 2024-02-16 | HU0000729801 | 1,144091 | 4.803.150 | |
| 2024-02-15 | HU0000729801 | 1,144732 | 4.498.920 | |
| 2024-02-14 | HU0000729801 | 1,141601 | 4.452.300 | |
| 2024-02-13 | HU0000729801 | 1,135060 | 4.409.610 | |
| 2024-02-12 | HU0000729801 | 1,145205 | 4.396.830 | |
| 2024-02-09 | HU0000729801 | 1,142029 | 4.316.420 | |
| 2024-02-08 | HU0000729801 | 1,141165 | 4.290.710 | |
| 2024-02-07 | HU0000729801 | 1,142356 | 4.286.100 | |
| 2024-02-06 | HU0000729801 | 1,143153 | 4.271.500 | |
| 2024-02-05 | HU0000729801 | 1,138160 | 4.242.220 | |
| 2024-02-02 | HU0000729801 | 1,136194 | 4.201.020 | |
| 2024-02-01 | HU0000729801 | 1,139219 | 4.188.510 | |
| 2024-01-31 | HU0000729801 | 1,133725 | 4.077.980 | |
| 2024-01-30 | HU0000729801 | 1,130409 | 4.230.120 | |
| 2024-01-29 | HU0000729801 | 1,129233 | 4.492.200 | |