| 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: -3,03% | ||||
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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 | |