| 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: 9,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |