| 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: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000729801 | 1,228096 | 27.601.300 | |
| 2025-08-19 | HU0000729801 | 1,227615 | 27.567.800 | |
| 2025-08-18 | HU0000729801 | 1,230460 | 27.633.600 | |
| 2025-08-15 | HU0000729801 | 1,230936 | 27.627.900 | |
| 2025-08-14 | HU0000729801 | 1,232104 | 27.575.300 | |
| 2025-08-13 | HU0000729801 | 1,232130 | 27.521.400 | |
| 2025-08-12 | HU0000729801 | 1,228176 | 27.437.100 | |
| 2025-08-11 | HU0000729801 | 1,222525 | 27.329.900 | |
| 2025-08-08 | HU0000729801 | 1,226076 | 27.418.800 | |
| 2025-08-07 | HU0000729801 | 1,222609 | 27.308.000 | |
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| 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 | |
| 2025-07-24 | HU0000729801 | 1,223906 | 27.163.700 | |