| 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: -3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729793 | 1,107644 | 12.782.500 | |
| 2025-03-27 | HU0000729793 | 1,103735 | 12.710.700 | |
| 2025-03-26 | HU0000729793 | 1,101978 | 12.719.400 | |
| 2025-03-25 | HU0000729793 | 1,102791 | 12.725.700 | |
| 2025-03-24 | HU0000729793 | 1,100532 | 12.699.300 | |
| 2025-03-21 | HU0000729793 | 1,100049 | 12.669.100 | |
| 2025-03-20 | HU0000729793 | 1,100855 | 12.672.100 | |
| 2025-03-19 | HU0000729793 | 1,099611 | 12.656.600 | |
| 2025-03-18 | HU0000729793 | 1,098303 | 12.645.300 | |
| 2025-03-17 | HU0000729793 | 1,098566 | 12.639.300 | |
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| 2025-03-14 | HU0000729793 | 1,097236 | 12.809.600 | |
| 2025-03-13 | HU0000729793 | 1,093678 | 12.751.700 | |
| 2025-03-12 | HU0000729793 | 1,091341 | 12.713.100 | |
| 2025-03-11 | HU0000729793 | 1,089313 | 12.666.400 | |
| 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 | |
| 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 | |