| 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: 2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000729801 | 1,220027 | 26.231.200 | |
| 2025-07-04 | HU0000729801 | 1,221637 | 26.258.800 | |
| 2025-07-03 | HU0000729801 | 1,223424 | 26.227.100 | |
| 2025-07-02 | HU0000729801 | 1,219478 | 26.101.000 | |
| 2025-07-01 | HU0000729801 | 1,218786 | 26.047.900 | |
| 2025-06-30 | HU0000729801 | 1,220377 | 26.078.900 | |
| 2025-06-27 | HU0000729801 | 1,219893 | 26.011.100 | |
| 2025-06-26 | HU0000729801 | 1,218478 | 25.877.700 | |
| 2025-06-25 | HU0000729801 | 1,213739 | 25.763.400 | |
| 2025-06-24 | HU0000729801 | 1,213272 | 25.717.100 | |
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| 2025-06-23 | HU0000729801 | 1,213723 | 25.714.300 | |
| 2025-06-20 | HU0000729801 | 1,212324 | 25.608.200 | |
| 2025-06-19 | HU0000729801 | 1,214303 | 25.621.500 | |
| 2025-06-18 | HU0000729801 | 1,217988 | 25.701.500 | |
| 2025-06-17 | HU0000729801 | 1,218129 | 25.654.800 | |
| 2025-06-16 | HU0000729801 | 1,220455 | 25.549.400 | |
| 2025-06-13 | HU0000729801 | 1,220435 | 25.538.900 | |
| 2025-06-12 | HU0000729801 | 1,224921 | 25.593.800 | |
| 2025-06-11 | HU0000729801 | 1,226213 | 25.540.900 | |
| 2025-06-10 | HU0000729801 | 1,225801 | 25.490.200 | |
| 2025-06-06 | HU0000729801 | 1,228534 | 25.422.300 | |
| 2025-06-05 | HU0000729801 | 1,231755 | 25.396.300 | |
| 2025-06-04 | HU0000729801 | 1,229862 | 25.121.300 | |
| 2025-06-03 | HU0000729801 | 1,227041 | 25.068.500 | |
| 2025-06-02 | HU0000729801 | 1,225301 | 24.969.100 | |
| 2025-05-30 | HU0000729801 | 1,223038 | 24.932.100 | |
| 2025-05-29 | HU0000729801 | 1,224151 | 24.948.900 | |
| 2025-05-28 | HU0000729801 | 1,224280 | 24.845.800 | |
| 2025-05-27 | HU0000729801 | 1,227452 | 24.860.600 | |
| 2025-05-26 | HU0000729801 | 1,224233 | 24.719.500 | |
| 2025-05-23 | HU0000729801 | 1,221011 | 24.676.400 | |
| 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 | |