| 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: -11,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |