| 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: 1,62% | ||||
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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 | |