| 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: -3,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |