| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Konzervatív Alapok Alapja | ||||
| Évesített hozam: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729793 | 1,091852 | 9.022.870 | |
| 2024-09-04 | HU0000729793 | 1,090995 | 9.022.300 | |
| 2024-09-03 | HU0000729793 | 1,089720 | 8.638.070 | |
| 2024-09-02 | HU0000729793 | 1,088229 | 8.585.200 | |
| 2024-08-30 | HU0000729793 | 1,090031 | 8.589.790 | |
| 2024-08-29 | HU0000729793 | 1,088856 | 8.582.690 | |
| 2024-08-28 | HU0000729793 | 1,088325 | 8.567.090 | |
| 2024-08-27 | HU0000729793 | 1,085953 | 8.410.100 | |
| 2024-08-26 | HU0000729793 | 1,086226 | 8.451.130 | |
| 2024-08-23 | HU0000729793 | 1,087707 | 8.451.840 | |
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| 2024-08-22 | HU0000729793 | 1,085314 | 8.432.950 | |
| 2024-08-21 | HU0000729793 | 1,088212 | 8.442.550 | |
| 2024-08-16 | HU0000729793 | 1,089847 | 8.452.800 | |
| 2024-08-15 | HU0000729793 | 1,088387 | 8.352.060 | |
| 2024-08-14 | HU0000729793 | 1,088724 | 8.350.630 | |
| 2024-08-13 | HU0000729793 | 1,091168 | 8.362.870 | |
| 2024-08-12 | HU0000729793 | 1,088539 | 8.314.150 | |
| 2024-08-09 | HU0000729793 | 1,087459 | 8.252.950 | |
| 2024-08-08 | HU0000729793 | 1,084506 | 8.237.410 | |
| 2024-08-07 | HU0000729793 | 1,083202 | 8.089.960 | |
| 2024-08-06 | HU0000729793 | 1,084475 | 8.040.580 | |
| 2024-08-05 | HU0000729793 | 1,085096 | 8.000.060 | |
| 2024-08-02 | HU0000729793 | 1,094361 | 8.037.550 | |
| 2024-08-01 | HU0000729793 | 1,097784 | 7.965.520 | |
| 2024-07-31 | HU0000729793 | 1,097188 | 7.937.540 | |
| 2024-07-30 | HU0000729793 | 1,090534 | 7.868.670 | |
| 2024-07-29 | HU0000729793 | 1,088357 | 7.759.130 | |
| 2024-07-26 | HU0000729793 | 1,086773 | 7.744.340 | |
| 2024-07-25 | HU0000729793 | 1,083498 | 7.655.990 | |
| 2024-07-24 | HU0000729793 | 1,086316 | 7.677.430 | |
| 2024-07-23 | HU0000729793 | 1,087522 | 7.335.380 | |
| 2024-07-22 | HU0000729793 | 1,085087 | 7.319.100 | |
| 2024-07-19 | HU0000729793 | 1,083007 | 7.300.790 | |
| 2024-07-18 | HU0000729793 | 1,087172 | 7.292.480 | |
| 2024-07-17 | HU0000729793 | 1,089019 | 7.285.470 | |
| 2024-07-16 | HU0000729793 | 1,092945 | 7.308.850 | |
| 2024-07-15 | HU0000729793 | 1,089666 | 7.276.920 | |
| 2024-07-12 | HU0000729793 | 1,093208 | 7.281.860 | |
| 2024-07-11 | HU0000729793 | 1,093151 | 7.320.410 | |
| 2024-07-10 | HU0000729793 | 1,089348 | 7.284.150 | |
| 2024-07-09 | HU0000729793 | 1,085218 | 7.250.150 | |
| 2024-07-08 | HU0000729793 | 1,086446 | 7.258.160 | |
| 2024-07-05 | HU0000729793 | 1,087751 | 7.253.540 | |
| 2024-07-04 | HU0000729793 | 1,084100 | 7.218.890 | |
| 2024-07-03 | HU0000729793 | 1,085100 | 7.225.440 | |
| 2024-07-02 | HU0000729793 | 1,082040 | 7.202.400 | |
| 2024-07-01 | HU0000729793 | 1,079588 | 7.181.320 | |
| 2024-06-28 | HU0000729793 | 1,086281 | 7.216.940 | |
| 2024-06-27 | HU0000729793 | 1,088494 | 7.176.160 | |
| 2024-06-26 | HU0000729793 | 1,087185 | 7.101.500 | |
| 2024-06-25 | HU0000729793 | 1,088990 | 7.112.010 | |
| 2024-06-24 | HU0000729793 | 1,089339 | 7.060.990 | |
| 2024-06-21 | HU0000729793 | 1,089283 | 7.030.280 | |
| 2024-06-20 | HU0000729793 | 1,089788 | 7.014.160 | |
| 2024-06-19 | HU0000729793 | 1,087405 | 6.973.660 | |
| 2024-06-18 | HU0000729793 | 1,089144 | 6.960.190 | |
| 2024-06-17 | HU0000729793 | 1,085895 | 6.892.060 | |
| 2024-06-14 | HU0000729793 | 1,088455 | 6.897.850 | |
| 2024-06-13 | HU0000729793 | 1,085567 | 6.877.800 | |
| 2024-06-12 | HU0000729793 | 1,088280 | 6.894.790 | |
| 2024-06-11 | HU0000729793 | 1,081133 | 6.843.450 | |
| 2024-06-10 | HU0000729793 | 1,081266 | 6.826.020 | |
| 2024-06-07 | HU0000729793 | 1,079765 | 6.809.980 | |
| 2024-06-06 | HU0000729793 | 1,085242 | 6.823.100 | |
| 2024-06-05 | HU0000729793 | 1,084514 | 6.793.460 | |
| 2024-06-04 | HU0000729793 | 1,079216 | 6.750.170 | |
| 2024-06-03 | HU0000729793 | 1,079176 | 6.741.050 | |
| 2024-05-31 | HU0000729793 | 1,075011 | 6.666.230 | |
| 2024-05-30 | HU0000729793 | 1,072847 | 6.622.330 | |
| 2024-05-29 | HU0000729793 | 1,069159 | 6.630.140 | |
| 2024-05-28 | HU0000729793 | 1,075236 | 6.662.770 | |