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: -6,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000729801 | 1,160126 | 7.265.730 | |
2024-04-30 | HU0000729801 | 1,157933 | 7.208.570 | |
2024-04-29 | HU0000729801 | 1,162588 | 7.212.870 | |
2024-04-26 | HU0000729801 | 1,160703 | 7.175.860 | |
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 | |
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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 | |
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 |