| 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: 10,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |