| 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: -1,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729801 | 1,222609 | 27.308.000 | |
| 2025-08-06 | HU0000729801 | 1,220227 | 27.240.500 | |
| 2025-08-05 | HU0000729801 | 1,219038 | 27.164.200 | |
| 2025-08-04 | HU0000729801 | 1,218018 | 27.119.300 | |
| 2025-08-01 | HU0000729801 | 1,208128 | 26.888.700 | |
| 2025-07-31 | HU0000729801 | 1,218711 | 27.109.800 | |
| 2025-07-30 | HU0000729801 | 1,220874 | 27.137.500 | |
| 2025-07-29 | HU0000729801 | 1,221706 | 27.132.500 | |
| 2025-07-28 | HU0000729801 | 1,219128 | 27.061.100 | |
| 2025-07-25 | HU0000729801 | 1,220868 | 27.092.800 | |
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| 2025-07-24 | HU0000729801 | 1,223906 | 27.163.700 | |
| 2025-07-23 | HU0000729801 | 1,225203 | 27.045.100 | |
| 2025-07-22 | HU0000729801 | 1,221406 | 26.937.600 | |
| 2025-07-21 | HU0000729801 | 1,223568 | 26.976.300 | |
| 2025-07-18 | HU0000729801 | 1,219829 | 26.958.400 | |
| 2025-07-17 | HU0000729801 | 1,219402 | 26.936.600 | |
| 2025-07-16 | HU0000729801 | 1,215240 | 26.780.400 | |
| 2025-07-15 | HU0000729801 | 1,216628 | 26.782.700 | |
| 2025-07-14 | HU0000729801 | 1,218307 | 26.802.700 | |
| 2025-07-11 | HU0000729801 | 1,218163 | 26.769.100 | |
| 2025-07-10 | HU0000729801 | 1,217871 | 26.731.400 | |
| 2025-07-09 | HU0000729801 | 1,217489 | 26.519.300 | |
| 2025-07-08 | HU0000729801 | 1,216168 | 26.258.600 | |
| 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 | |
| 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 | |