| 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: -2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000729793 | 1,113888 | 12.816.200 | |
| 2025-06-18 | HU0000729793 | 1,115627 | 12.841.800 | |
| 2025-06-17 | HU0000729793 | 1,116124 | 12.834.200 | |
| 2025-06-16 | HU0000729793 | 1,116690 | 12.824.600 | |
| 2025-06-13 | HU0000729793 | 1,117017 | 12.801.400 | |
| 2025-06-12 | HU0000729793 | 1,119989 | 12.835.500 | |
| 2025-06-11 | HU0000729793 | 1,118628 | 12.855.200 | |
| 2025-06-10 | HU0000729793 | 1,118451 | 12.851.700 | |
| 2025-06-06 | HU0000729793 | 1,120417 | 12.866.000 | |
| 2025-06-05 | HU0000729793 | 1,122347 | 12.888.400 | |
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| 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 | |