| 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000729801 | 1,199564 | 23.993.000 | |
| 2025-04-22 | HU0000729801 | 1,201038 | 24.038.300 | |
| 2025-04-17 | HU0000729801 | 1,199366 | 23.983.100 | |
| 2025-04-16 | HU0000729801 | 1,200469 | 23.903.400 | |
| 2025-04-15 | HU0000729801 | 1,198510 | 23.862.100 | |
| 2025-04-14 | HU0000729801 | 1,196733 | 23.870.700 | |
| 2025-04-11 | HU0000729801 | 1,191787 | 23.799.200 | |
| 2025-04-10 | HU0000729801 | 1,197400 | 23.872.300 | |
| 2025-04-09 | HU0000729801 | 1,188386 | 23.656.700 | |
| 2025-04-08 | HU0000729801 | 1,208782 | 24.000.300 | |
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| 2025-04-07 | HU0000729801 | 1,199953 | 23.797.200 | |
| 2025-04-04 | HU0000729801 | 1,207111 | 23.891.300 | |
| 2025-04-03 | HU0000729801 | 1,206421 | 23.747.000 | |
| 2025-04-02 | HU0000729801 | 1,200622 | 23.587.700 | |
| 2025-04-01 | HU0000729801 | 1,201687 | 23.587.800 | |
| 2025-03-31 | HU0000729801 | 1,201738 | 23.579.800 | |
| 2025-03-28 | HU0000729801 | 1,201972 | 23.562.500 | |
| 2025-03-27 | HU0000729801 | 1,197329 | 23.420.900 | |
| 2025-03-26 | HU0000729801 | 1,196205 | 22.894.700 | |