| 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: -4,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729793 | 1,092673 | 12.716.800 | |
| 2025-03-07 | HU0000729793 | 1,095188 | 12.744.600 | |
| 2025-03-06 | HU0000729793 | 1,097668 | 12.742.100 | |
| 2025-03-05 | HU0000729793 | 1,101396 | 12.809.100 | |
| 2025-03-04 | HU0000729793 | 1,107626 | 12.898.700 | |
| 2025-03-03 | HU0000729793 | 1,118362 | 13.028.400 | |
| 2025-02-28 | HU0000729793 | 1,118059 | 12.985.500 | |
| 2025-02-27 | HU0000729793 | 1,113404 | 12.906.000 | |
| 2025-02-26 | HU0000729793 | 1,118014 | 12.970.300 | |
| 2025-02-25 | HU0000729793 | 1,114166 | 12.919.200 | |
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| 2025-02-24 | HU0000729793 | 1,116219 | 12.912.300 | |
| 2025-02-21 | HU0000729793 | 1,119024 | 12.868.500 | |
| 2025-02-20 | HU0000729793 | 1,122019 | 12.923.300 | |
| 2025-02-19 | HU0000729793 | 1,123398 | 12.871.100 | |
| 2025-02-18 | HU0000729793 | 1,124191 | 12.870.100 | |
| 2025-02-17 | HU0000729793 | 1,121286 | 12.834.800 | |
| 2025-02-14 | HU0000729793 | 1,120412 | 12.722.800 | |
| 2025-02-13 | HU0000729793 | 1,122699 | 12.726.600 | |
| 2025-02-12 | HU0000729793 | 1,118199 | 12.648.400 | |
| 2025-02-11 | HU0000729793 | 1,122628 | 12.549.700 | |
| 2025-02-10 | HU0000729793 | 1,122654 | 12.550.300 | |
| 2025-02-07 | HU0000729793 | 1,115373 | 12.472.500 | |
| 2025-02-06 | HU0000729793 | 1,119098 | 12.464.600 | |
| 2025-02-05 | HU0000729793 | 1,114765 | 12.331.000 | |
| 2025-02-04 | HU0000729793 | 1,115977 | 12.362.500 | |
| 2025-02-03 | HU0000729793 | 1,121304 | 12.428.700 | |
| 2025-01-31 | HU0000729793 | 1,115713 | 12.321.100 | |
| 2025-01-30 | HU0000729793 | 1,113945 | 12.271.200 | |
| 2025-01-29 | HU0000729793 | 1,110839 | 12.200.300 | |
| 2025-01-28 | HU0000729793 | 1,109042 | 12.095.700 | |
| 2025-01-27 | HU0000729793 | 1,105105 | 11.967.100 | |
| 2025-01-24 | HU0000729793 | 1,110357 | 11.993.200 | |
| 2025-01-23 | HU0000729793 | 1,113346 | 11.981.800 | |
| 2025-01-22 | HU0000729793 | 1,111562 | 11.947.900 | |
| 2025-01-21 | HU0000729793 | 1,114343 | 11.926.000 | |
| 2025-01-20 | HU0000729793 | 1,115463 | 11.912.800 | |
| 2025-01-17 | HU0000729793 | 1,115943 | 11.845.800 | |
| 2025-01-16 | HU0000729793 | 1,114057 | 11.559.100 | |
| 2025-01-15 | HU0000729793 | 1,108845 | 11.435.500 | |
| 2025-01-14 | HU0000729793 | 1,106263 | 11.351.500 | |
| 2025-01-13 | HU0000729793 | 1,109385 | 11.358.700 | |
| 2025-01-10 | HU0000729793 | 1,102750 | 11.285.900 | |
| 2025-01-09 | HU0000729793 | 1,107452 | 11.312.500 | |
| 2025-01-08 | HU0000729793 | 1,106457 | 11.301.600 | |
| 2025-01-07 | HU0000729793 | 1,099263 | 11.226.900 | |
| 2025-01-06 | HU0000729793 | 1,107817 | 11.292.700 | |
| 2025-01-03 | HU0000729793 | 1,109543 | 11.285.400 | |
| 2025-01-02 | HU0000729793 | 1,103956 | 11.225.700 | |
| 2024-12-31 | HU0000729793 | 1,098335 | 11.172.000 | |
| 2024-12-30 | HU0000729793 | 1,096296 | 11.150.500 | |
| 2024-12-23 | HU0000729793 | 1,099168 | 11.165.700 | |
| 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 | |