| 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: -0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729793 | 1,118181 | 13.170.000 | |
| 2025-08-06 | HU0000729793 | 1,117167 | 13.164.100 | |
| 2025-08-05 | HU0000729793 | 1,116900 | 13.162.700 | |
| 2025-08-04 | HU0000729793 | 1,116129 | 13.155.900 | |
| 2025-08-01 | HU0000729793 | 1,109825 | 13.077.300 | |
| 2025-07-31 | HU0000729793 | 1,113947 | 13.108.100 | |
| 2025-07-30 | HU0000729793 | 1,114601 | 13.130.400 | |
| 2025-07-29 | HU0000729793 | 1,115568 | 13.094.800 | |
| 2025-07-28 | HU0000729793 | 1,114469 | 13.086.600 | |
| 2025-07-25 | HU0000729793 | 1,115752 | 13.093.300 | |
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| 2025-07-24 | HU0000729793 | 1,118054 | 13.115.400 | |
| 2025-07-23 | HU0000729793 | 1,119013 | 13.125.100 | |
| 2025-07-22 | HU0000729793 | 1,117555 | 13.111.200 | |
| 2025-07-21 | HU0000729793 | 1,117804 | 13.086.600 | |
| 2025-07-18 | HU0000729793 | 1,114895 | 13.048.100 | |
| 2025-07-17 | HU0000729793 | 1,114599 | 13.042.500 | |
| 2025-07-16 | HU0000729793 | 1,112662 | 12.996.200 | |
| 2025-07-15 | HU0000729793 | 1,112910 | 12.997.300 | |
| 2025-07-14 | HU0000729793 | 1,114311 | 12.988.700 | |
| 2025-07-11 | HU0000729793 | 1,114461 | 12.965.500 | |
| 2025-07-10 | HU0000729793 | 1,113928 | 12.958.500 | |
| 2025-07-09 | HU0000729793 | 1,113099 | 12.948.100 | |
| 2025-07-08 | HU0000729793 | 1,112633 | 12.887.000 | |
| 2025-07-07 | HU0000729793 | 1,115819 | 12.917.700 | |
| 2025-07-04 | HU0000729793 | 1,117935 | 12.924.000 | |
| 2025-07-03 | HU0000729793 | 1,118636 | 12.921.300 | |
| 2025-07-02 | HU0000729793 | 1,116590 | 12.916.900 | |
| 2025-07-01 | HU0000729793 | 1,116341 | 12.905.300 | |
| 2025-06-30 | HU0000729793 | 1,115697 | 12.864.800 | |
| 2025-06-27 | HU0000729793 | 1,115350 | 12.857.400 | |
| 2025-06-26 | HU0000729793 | 1,115645 | 12.856.100 | |
| 2025-06-25 | HU0000729793 | 1,112024 | 12.815.000 | |
| 2025-06-24 | HU0000729793 | 1,111644 | 12.811.200 | |
| 2025-06-23 | HU0000729793 | 1,112928 | 12.837.700 | |
| 2025-06-20 | HU0000729793 | 1,111783 | 12.802.600 | |
| 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 | |