| 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: -1,42% | ||||
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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 | |