| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000729793 | 1,045758 | 3.666.450 | |
| 2023-12-04 | HU0000729793 | 1,038866 | 3.632.240 | |
| 2023-12-01 | HU0000729793 | 1,040767 | 3.649.830 | |
| 2023-11-30 | HU0000729793 | 1,033604 | 3.589.550 | |
| 2023-11-29 | HU0000729793 | 1,033178 | 3.607.100 | |
| 2023-11-28 | HU0000729793 | 1,028445 | 3.590.580 | |
| 2023-11-27 | HU0000729793 | 1,026244 | 3.570.890 | |
| 2023-11-24 | HU0000729793 | 1,024548 | 3.562.800 | |
| 2023-11-23 | HU0000729793 | 1,025767 | 3.421.170 | |
| 2023-11-22 | HU0000729793 | 1,027004 | 3.410.640 | |
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| 2023-11-21 | HU0000729793 | 1,024902 | 3.402.660 | |
| 2023-11-20 | HU0000729793 | 1,023321 | 3.344.960 | |
| 2023-11-17 | HU0000729793 | 1,026080 | 3.337.900 | |
| 2023-11-16 | HU0000729793 | 1,025048 | 3.159.260 | |
| 2023-11-15 | HU0000729793 | 1,021389 | 3.141.460 | |
| 2023-11-14 | HU0000729793 | 1,023339 | 3.147.460 | |
| 2023-11-13 | HU0000729793 | 1,017122 | 3.128.340 | |
| 2023-11-10 | HU0000729793 | 1,016854 | 3.137.460 | |
| 2023-11-09 | HU0000729793 | 1,017597 | 3.123.400 | |
| 2023-11-08 | HU0000729793 | 1,018240 | 3.118.120 | |
| 2023-11-07 | HU0000729793 | 1,016349 | 3.105.330 | |
| 2023-11-06 | HU0000729793 | 1,011899 | 3.091.740 | |
| 2023-11-03 | HU0000729793 | 1,016351 | 3.103.150 | |
| 2023-11-02 | HU0000729793 | 1,012495 | 3.091.380 | |
| 2023-10-31 | HU0000729793 | 1,002627 | 2.801.160 | |
| 2023-10-30 | HU0000729793 | 1,001283 | 2.797.410 | |
| 2023-10-27 | HU0000729793 | 1,002276 | 2.797.180 | |
| 2023-10-26 | HU0000729793 | 1,002316 | 2.797.290 | |
| 2023-10-25 | HU0000729793 | 1,000148 | 2.783.240 | |
| 2023-10-24 | HU0000729793 | 1,002421 | 2.781.670 | |
| 2023-10-20 | HU0000729793 | 0,999237 | 2.772.830 | |
| 2023-10-19 | HU0000729793 | 1,001817 | 2.779.990 | |
| 2023-10-18 | HU0000729793 | 1,002554 | 2.782.030 | |
| 2023-10-17 | HU0000729793 | 1,006171 | 2.774.680 | |
| 2023-10-16 | HU0000729793 | 1,009374 | 2.780.510 | |
| 2023-10-13 | HU0000729793 | 1,011126 | 2.785.340 | |
| 2023-10-12 | HU0000729793 | 1,009932 | 2.731.580 | |
| 2023-10-11 | HU0000729793 | 1,011340 | 2.725.420 | |
| 2023-10-10 | HU0000729793 | 1,009400 | 2.722.220 | |
| 2023-10-09 | HU0000729793 | 1,006143 | 2.713.430 | |
| 2023-10-06 | HU0000729793 | 1,003165 | 2.705.400 | |
| 2023-10-05 | HU0000729793 | 1,002271 | 2.702.990 | |
| 2023-10-04 | HU0000729793 | 1,002897 | 2.689.640 | |
| 2023-10-03 | HU0000729793 | 1,001717 | 2.686.460 | |
| 2023-10-02 | HU0000729793 | 1,004943 | 2.695.150 | |
| 2023-09-29 | HU0000729793 | 1,005286 | 2.671.040 | |
| 2023-09-28 | HU0000729793 | 1,004471 | 2.668.880 | |
| 2023-09-27 | HU0000729793 | 1,005010 | 2.681.270 | |
| 2023-09-26 | HU0000729793 | 1,005431 | 2.592.860 | |
| 2023-09-25 | HU0000729793 | 1,007631 | 2.556.120 | |
| 2023-09-22 | HU0000729793 | 1,010595 | 2.563.630 | |
| 2023-09-21 | HU0000729793 | 1,009597 | 2.561.100 | |
| 2023-09-20 | HU0000729793 | 1,014642 | 2.573.900 | |
| 2023-09-19 | HU0000729793 | 1,012537 | 2.519.800 | |
| 2023-09-18 | HU0000729793 | 1,014733 | 2.516.960 | |
| 2023-09-15 | HU0000729793 | 1,017648 | 2.506.250 | |
| 2023-09-14 | HU0000729793 | 1,019160 | 2.499.940 | |
| 2023-09-13 | HU0000729793 | 1,014915 | 2.489.520 | |
| 2023-09-12 | HU0000729793 | 1,015310 | 2.321.230 | |
| 2023-09-11 | HU0000729793 | 1,016440 | 2.323.800 | |
| 2023-09-08 | HU0000729793 | 1,017791 | 2.326.890 | |
| 2023-09-07 | HU0000729793 | 1,015265 | 2.321.120 | |
| 2023-09-06 | HU0000729793 | 1,015327 | 2.316.280 | |
| 2023-09-05 | HU0000729793 | 1,018702 | 2.318.980 | |
| 2023-09-04 | HU0000729793 | 1,020017 | 2.307.010 | |