| 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: 20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000729801 | 1,220485 | 24.598.800 | |
| 2025-05-21 | HU0000729801 | 1,226194 | 24.654.300 | |
| 2025-05-20 | HU0000729801 | 1,228500 | 24.671.500 | |
| 2025-05-19 | HU0000729801 | 1,224940 | 24.580.500 | |
| 2025-05-16 | HU0000729801 | 1,222726 | 24.529.500 | |
| 2025-05-15 | HU0000729801 | 1,219568 | 24.450.100 | |
| 2025-05-14 | HU0000729801 | 1,213040 | 24.270.800 | |
| 2025-05-13 | HU0000729801 | 1,219033 | 24.350.600 | |
| 2025-05-12 | HU0000729801 | 1,214950 | 24.323.100 | |
| 2025-05-09 | HU0000729801 | 1,213398 | 24.285.300 | |
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| 2025-05-08 | HU0000729801 | 1,213009 | 24.207.600 | |
| 2025-05-07 | HU0000729801 | 1,212548 | 24.202.500 | |
| 2025-05-06 | HU0000729801 | 1,213584 | 24.192.300 | |
| 2025-05-05 | HU0000729801 | 1,211560 | 24.169.000 | |
| 2025-04-30 | HU0000729801 | 1,208119 | 24.125.600 | |
| 2025-04-29 | HU0000729801 | 1,205917 | 24.130.300 | |
| 2025-04-28 | HU0000729801 | 1,203686 | 24.074.200 | |
| 2025-04-25 | HU0000729801 | 1,201944 | 24.052.100 | |