| 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: -5,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |