| 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 Konzervatív Alapok Alapja | ||||
| Évesített hozam: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729793 | 1,102302 | 11.212.100 | |
| 2024-12-19 | HU0000729793 | 1,097306 | 11.129.100 | |
| 2024-12-18 | HU0000729793 | 1,098995 | 11.122.600 | |
| 2024-12-17 | HU0000729793 | 1,103732 | 11.141.900 | |
| 2024-12-16 | HU0000729793 | 1,104783 | 11.116.600 | |
| 2024-12-13 | HU0000729793 | 1,105212 | 11.071.900 | |
| 2024-12-12 | HU0000729793 | 1,105328 | 11.025.800 | |
| 2024-12-11 | HU0000729793 | 1,107879 | 11.006.600 | |
| 2024-12-10 | HU0000729793 | 1,103388 | 10.971.300 | |
| 2024-12-09 | HU0000729793 | 1,103259 | 10.905.300 | |
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| 2024-12-06 | HU0000729793 | 1,104457 | 10.875.400 | |
| 2024-12-05 | HU0000729793 | 1,106504 | 10.847.900 | |
| 2024-12-04 | HU0000729793 | 1,108653 | 10.817.800 | |
| 2024-12-03 | HU0000729793 | 1,104493 | 10.810.900 | |
| 2024-12-02 | HU0000729793 | 1,105511 | 10.820.200 | |
| 2024-11-29 | HU0000729793 | 1,101232 | 10.725.500 | |
| 2024-11-28 | HU0000729793 | 1,099583 | 10.679.100 | |
| 2024-11-27 | HU0000729793 | 1,099423 | 10.570.600 | |
| 2024-11-26 | HU0000729793 | 1,099697 | 10.531.700 | |
| 2024-11-25 | HU0000729793 | 1,100365 | 10.524.100 | |
| 2024-11-22 | HU0000729793 | 1,103464 | 10.548.400 | |
| 2024-11-21 | HU0000729793 | 1,093901 | 10.449.000 | |
| 2024-11-20 | HU0000729793 | 1,087958 | 10.353.300 | |
| 2024-11-19 | HU0000729793 | 1,088212 | 10.350.900 | |
| 2024-11-18 | HU0000729793 | 1,086429 | 10.272.900 | |
| 2024-11-15 | HU0000729793 | 1,085224 | 10.251.300 | |
| 2024-11-14 | HU0000729793 | 1,092593 | 10.302.900 | |
| 2024-11-13 | HU0000729793 | 1,087896 | 10.195.200 | |
| 2024-11-12 | HU0000729793 | 1,088671 | 10.182.600 | |
| 2024-11-11 | HU0000729793 | 1,092002 | 10.157.000 | |
| 2024-11-08 | HU0000729793 | 1,088312 | 10.082.500 | |
| 2024-11-07 | HU0000729793 | 1,087187 | 10.031.800 | |
| 2024-11-06 | HU0000729793 | 1,082903 | 9.954.630 | |
| 2024-11-05 | HU0000729793 | 1,082871 | 9.930.010 | |
| 2024-11-04 | HU0000729793 | 1,081769 | 9.898.550 | |
| 2024-10-31 | HU0000729793 | 1,083120 | 9.840.130 | |
| 2024-10-30 | HU0000729793 | 1,088689 | 9.848.130 | |
| 2024-10-29 | HU0000729793 | 1,091794 | 9.872.600 | |
| 2024-10-28 | HU0000729793 | 1,092343 | 9.857.840 | |
| 2024-10-25 | HU0000729793 | 1,093120 | 9.848.950 | |
| 2024-10-24 | HU0000729793 | 1,094010 | 9.851.490 | |
| 2024-10-22 | HU0000729793 | 1,094500 | 9.778.420 | |
| 2024-10-21 | HU0000729793 | 1,094753 | 9.742.030 | |
| 2024-10-18 | HU0000729793 | 1,098128 | 9.754.710 | |
| 2024-10-17 | HU0000729793 | 1,095239 | 9.748.590 | |
| 2024-10-16 | HU0000729793 | 1,095599 | 9.690.420 | |
| 2024-10-15 | HU0000729793 | 1,094047 | 9.676.130 | |
| 2024-10-14 | HU0000729793 | 1,093351 | 9.667.960 | |
| 2024-10-11 | HU0000729793 | 1,093318 | 9.629.200 | |
| 2024-10-10 | HU0000729793 | 1,091060 | 9.599.420 | |
| 2024-10-09 | HU0000729793 | 1,090865 | 9.535.080 | |
| 2024-10-08 | HU0000729793 | 1,090422 | 9.498.740 | |
| 2024-10-07 | HU0000729793 | 1,091045 | 9.462.820 | |
| 2024-10-04 | HU0000729793 | 1,095245 | 9.481.950 | |
| 2024-10-03 | HU0000729793 | 1,097398 | 9.479.370 | |
| 2024-10-02 | HU0000729793 | 1,099805 | 9.472.450 | |
| 2024-10-01 | HU0000729793 | 1,102708 | 9.489.470 | |
| 2024-09-30 | HU0000729793 | 1,099880 | 9.463.590 | |
| 2024-09-27 | HU0000729793 | 1,100219 | 9.442.880 | |
| 2024-09-26 | HU0000729793 | 1,098112 | 9.423.470 | |
| 2024-09-25 | HU0000729793 | 1,097313 | 9.373.610 | |
| 2024-09-24 | HU0000729793 | 1,099530 | 9.341.280 | |
| 2024-09-23 | HU0000729793 | 1,097319 | 9.313.830 | |
| 2024-09-20 | HU0000729793 | 1,096711 | 9.279.380 | |
| 2024-09-19 | HU0000729793 | 1,096984 | 9.273.060 | |
| 2024-09-18 | HU0000729793 | 1,095323 | 9.209.520 | |
| 2024-09-17 | HU0000729793 | 1,097767 | 9.227.660 | |
| 2024-09-16 | HU0000729793 | 1,098724 | 9.097.200 | |
| 2024-09-13 | HU0000729793 | 1,098461 | 9.143.250 | |
| 2024-09-12 | HU0000729793 | 1,096860 | 9.112.410 | |
| 2024-09-11 | HU0000729793 | 1,097602 | 9.115.190 | |
| 2024-09-10 | HU0000729793 | 1,095127 | 9.059.370 | |
| 2024-09-09 | HU0000729793 | 1,092809 | 9.041.260 | |
| 2024-09-06 | HU0000729793 | 1,091069 | 9.017.350 | |
| 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 | |
| 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 | |