| 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: 9,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000729793 | 1,121468 | 12.842.100 | |
| 2025-06-03 | HU0000729793 | 1,120153 | 12.821.800 | |
| 2025-06-02 | HU0000729793 | 1,119312 | 12.795.100 | |
| 2025-05-30 | HU0000729793 | 1,117011 | 12.766.600 | |
| 2025-05-29 | HU0000729793 | 1,116979 | 12.740.500 | |
| 2025-05-28 | HU0000729793 | 1,117238 | 12.743.000 | |
| 2025-05-27 | HU0000729793 | 1,119371 | 12.767.700 | |
| 2025-05-26 | HU0000729793 | 1,119266 | 12.874.600 | |
| 2025-05-23 | HU0000729793 | 1,117173 | 12.844.300 | |
| 2025-05-22 | HU0000729793 | 1,115682 | 12.831.600 | |
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| 2025-05-21 | HU0000729793 | 1,118491 | 12.833.700 | |
| 2025-05-20 | HU0000729793 | 1,120165 | 12.854.000 | |
| 2025-05-19 | HU0000729793 | 1,117232 | 12.804.100 | |
| 2025-05-16 | HU0000729793 | 1,116050 | 12.759.000 | |
| 2025-05-15 | HU0000729793 | 1,114678 | 12.741.500 | |
| 2025-05-14 | HU0000729793 | 1,110049 | 12.653.800 | |
| 2025-05-13 | HU0000729793 | 1,113923 | 12.656.500 | |
| 2025-05-12 | HU0000729793 | 1,112067 | 12.636.800 | |
| 2025-05-09 | HU0000729793 | 1,113266 | 12.644.200 | |
| 2025-05-08 | HU0000729793 | 1,112743 | 12.646.500 | |
| 2025-05-07 | HU0000729793 | 1,113051 | 12.658.300 | |
| 2025-05-06 | HU0000729793 | 1,113017 | 12.644.000 | |
| 2025-05-05 | HU0000729793 | 1,110710 | 12.602.900 | |
| 2025-04-30 | HU0000729793 | 1,111344 | 12.666.200 | |
| 2025-04-29 | HU0000729793 | 1,109562 | 12.686.100 | |
| 2025-04-28 | HU0000729793 | 1,108605 | 12.680.300 | |
| 2025-04-25 | HU0000729793 | 1,107612 | 12.647.300 | |
| 2025-04-24 | HU0000729793 | 1,108709 | 12.593.600 | |
| 2025-04-23 | HU0000729793 | 1,106600 | 12.562.800 | |
| 2025-04-22 | HU0000729793 | 1,108998 | 12.582.300 | |
| 2025-04-17 | HU0000729793 | 1,106902 | 12.554.900 | |
| 2025-04-16 | HU0000729793 | 1,107903 | 12.543.600 | |
| 2025-04-15 | HU0000729793 | 1,105166 | 12.538.300 | |
| 2025-04-14 | HU0000729793 | 1,103587 | 12.503.000 | |
| 2025-04-11 | HU0000729793 | 1,098916 | 12.423.500 | |
| 2025-04-10 | HU0000729793 | 1,103928 | 12.915.200 | |
| 2025-04-09 | HU0000729793 | 1,099235 | 12.850.200 | |
| 2025-04-08 | HU0000729793 | 1,107574 | 12.943.100 | |
| 2025-04-07 | HU0000729793 | 1,104694 | 12.885.000 | |