| 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: 0,99% | ||||
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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 | |