| 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: -7,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000729793 | 1,104457 | 10.875.400 | |
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| 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 | |