| 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: 12,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729793 | 1,068203 | 6.208.070 | |
| 2024-04-24 | HU0000729793 | 1,073348 | 6.214.660 | |
| 2024-04-23 | HU0000729793 | 1,076386 | 6.131.740 | |
| 2024-04-22 | HU0000729793 | 1,074547 | 6.101.440 | |
| 2024-04-19 | HU0000729793 | 1,073499 | 6.060.140 | |
| 2024-04-18 | HU0000729793 | 1,072577 | 6.011.530 | |
| 2024-04-17 | HU0000729793 | 1,074566 | 6.015.700 | |
| 2024-04-16 | HU0000729793 | 1,075720 | 6.017.170 | |
| 2024-04-15 | HU0000729793 | 1,078976 | 6.025.660 | |
| 2024-04-12 | HU0000729793 | 1,081119 | 6.022.520 | |
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| 2024-04-11 | HU0000729793 | 1,076808 | 5.973.900 | |
| 2024-04-10 | HU0000729793 | 1,074255 | 5.948.370 | |
| 2024-04-09 | HU0000729793 | 1,078861 | 5.966.190 | |
| 2024-04-08 | HU0000729793 | 1,078837 | 5.964.790 | |
| 2024-04-05 | HU0000729793 | 1,079497 | 5.967.940 | |
| 2024-04-04 | HU0000729793 | 1,080443 | 5.973.060 | |
| 2024-04-03 | HU0000729793 | 1,082369 | 5.929.030 | |
| 2024-04-02 | HU0000729793 | 1,082614 | 5.886.020 | |
| 2024-03-28 | HU0000729793 | 1,088583 | 5.918.450 | |
| 2024-03-27 | HU0000729793 | 1,085894 | 5.833.920 | |
| 2024-03-26 | HU0000729793 | 1,081498 | 5.799.830 | |
| 2024-03-25 | HU0000729793 | 1,081136 | 5.788.870 | |
| 2024-03-22 | HU0000729793 | 1,083425 | 5.800.730 | |
| 2024-03-21 | HU0000729793 | 1,078293 | 5.685.750 | |
| 2024-03-20 | HU0000729793 | 1,077355 | 5.680.750 | |
| 2024-03-19 | HU0000729793 | 1,075563 | 5.681.480 | |
| 2024-03-18 | HU0000729793 | 1,071579 | 5.621.900 | |
| 2024-03-14 | HU0000729793 | 1,072134 | 5.557.340 | |
| 2024-03-13 | HU0000729793 | 1,076031 | 5.577.530 | |
| 2024-03-12 | HU0000729793 | 1,076761 | 5.560.210 | |
| 2024-03-11 | HU0000729793 | 1,076567 | 5.536.440 | |
| 2024-03-08 | HU0000729793 | 1,079109 | 5.515.310 | |
| 2024-03-07 | HU0000729793 | 1,079256 | 5.513.970 | |
| 2024-03-06 | HU0000729793 | 1,077044 | 5.474.560 | |
| 2024-03-05 | HU0000729793 | 1,075482 | 5.471.860 | |
| 2024-03-04 | HU0000729793 | 1,073211 | 5.450.150 | |
| 2024-03-01 | HU0000729793 | 1,074449 | 5.453.360 | |
| 2024-02-29 | HU0000729793 | 1,070571 | 5.424.650 | |
| 2024-02-28 | HU0000729793 | 1,068329 | 5.413.290 | |
| 2024-02-27 | HU0000729793 | 1,066906 | 5.386.680 | |
| 2024-02-26 | HU0000729793 | 1,066573 | 5.380.000 | |
| 2024-02-23 | HU0000729793 | 1,069934 | 5.386.900 | |
| 2024-02-22 | HU0000729793 | 1,065894 | 5.366.450 | |
| 2024-02-21 | HU0000729793 | 1,063560 | 5.349.890 | |
| 2024-02-20 | HU0000729793 | 1,065669 | 5.345.010 | |
| 2024-02-19 | HU0000729793 | 1,065677 | 5.350.290 | |
| 2024-02-16 | HU0000729793 | 1,066383 | 5.353.730 | |
| 2024-02-15 | HU0000729793 | 1,068358 | 5.073.580 | |
| 2024-02-14 | HU0000729793 | 1,066409 | 5.044.360 | |
| 2024-02-13 | HU0000729793 | 1,062637 | 5.014.560 | |
| 2024-02-12 | HU0000729793 | 1,068576 | 5.042.590 | |
| 2024-02-09 | HU0000729793 | 1,066853 | 4.974.410 | |
| 2024-02-08 | HU0000729793 | 1,067506 | 4.954.930 | |
| 2024-02-07 | HU0000729793 | 1,069689 | 4.938.500 | |
| 2024-02-06 | HU0000729793 | 1,070832 | 4.918.920 | |
| 2024-02-05 | HU0000729793 | 1,067176 | 4.902.130 | |
| 2024-02-02 | HU0000729793 | 1,067059 | 4.845.990 | |
| 2024-02-01 | HU0000729793 | 1,073236 | 4.855.880 | |
| 2024-01-31 | HU0000729793 | 1,068561 | 4.814.630 | |
| 2024-01-30 | HU0000729793 | 1,063538 | 4.772.950 | |
| 2024-01-29 | HU0000729793 | 1,064099 | 4.770.450 | |
| 2024-01-26 | HU0000729793 | 1,060455 | 4.747.250 | |
| 2024-01-25 | HU0000729793 | 1,059720 | 4.717.350 | |
| 2024-01-24 | HU0000729793 | 1,056937 | 4.695.990 | |
| 2024-01-23 | HU0000729793 | 1,055147 | 4.662.000 | |
| 2024-01-22 | HU0000729793 | 1,057246 | 4.468.640 | |
| 2024-01-19 | HU0000729793 | 1,053237 | 4.444.180 | |
| 2024-01-18 | HU0000729793 | 1,053508 | 4.394.150 | |
| 2024-01-17 | HU0000729793 | 1,051490 | 4.344.080 | |
| 2024-01-16 | HU0000729793 | 1,056346 | 4.264.320 | |
| 2024-01-15 | HU0000729793 | 1,056923 | 4.206.380 | |
| 2024-01-12 | HU0000729793 | 1,058260 | 4.193.710 | |
| 2024-01-11 | HU0000729793 | 1,051900 | 4.162.990 | |
| 2024-01-10 | HU0000729793 | 1,053086 | 4.161.200 | |
| 2024-01-09 | HU0000729793 | 1,053097 | 4.139.620 | |
| 2024-01-08 | HU0000729793 | 1,054758 | 4.126.130 | |
| 2024-01-05 | HU0000729793 | 1,053997 | 4.102.670 | |
| 2024-01-04 | HU0000729793 | 1,052739 | 4.072.010 | |
| 2024-01-03 | HU0000729793 | 1,054959 | 4.065.630 | |
| 2024-01-02 | HU0000729793 | 1,055225 | 4.030.200 | |
| 2023-12-29 | HU0000729793 | 1,056774 | 4.016.170 | |
| 2023-12-28 | HU0000729793 | 1,056564 | 4.015.370 | |
| 2023-12-27 | HU0000729793 | 1,059169 | 4.025.270 | |
| 2023-12-22 | HU0000729793 | 1,057603 | 4.011.250 | |
| 2023-12-21 | HU0000729793 | 1,059360 | 4.009.050 | |
| 2023-12-20 | HU0000729793 | 1,056805 | 3.994.900 | |
| 2023-12-19 | HU0000729793 | 1,057449 | 3.997.330 | |
| 2023-12-18 | HU0000729793 | 1,054712 | 3.949.130 | |
| 2023-12-15 | HU0000729793 | 1,058578 | 3.963.110 | |
| 2023-12-14 | HU0000729793 | 1,057827 | 3.887.140 | |
| 2023-12-13 | HU0000729793 | 1,053433 | 3.857.780 | |
| 2023-12-12 | HU0000729793 | 1,048627 | 3.822.100 | |
| 2023-12-11 | HU0000729793 | 1,047935 | 3.819.560 | |
| 2023-12-08 | HU0000729793 | 1,047643 | 3.798.550 | |
| 2023-12-07 | HU0000729793 | 1,051083 | 3.738.240 | |
| 2023-12-06 | HU0000729793 | 1,050428 | 3.733.280 | |
| 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 | |
| 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 | |