| 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 Dinamikus Alapok Alapja | ||||
| Évesített hozam: 9,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000729785 | 1,050934 | 728.646 | |
| 2023-03-22 | HU0000729785 | 1,046869 | 725.828 | |
| 2023-03-21 | HU0000729785 | 1,043872 | 725.700 | |
| 2023-03-20 | HU0000729785 | 1,036157 | 720.336 | |
| 2023-03-17 | HU0000729785 | 1,035938 | 720.184 | |
| 2023-03-16 | HU0000729785 | 1,037934 | 720.573 | |
| 2023-03-14 | HU0000729785 | 1,043236 | 724.254 | |
| 2023-03-13 | HU0000729785 | 1,039471 | 718.427 | |
| 2023-03-10 | HU0000729785 | 1,057606 | 722.620 | |
| 2023-03-09 | HU0000729785 | 1,066411 | 723.400 | |
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| 2023-03-08 | HU0000729785 | 1,068677 | 724.937 | |
| 2023-03-07 | HU0000729785 | 1,065513 | 721.481 | |
| 2023-03-06 | HU0000729785 | 1,076686 | 729.047 | |
| 2023-03-03 | HU0000729785 | 1,073194 | 726.682 | |
| 2023-03-02 | HU0000729785 | 1,062622 | 719.524 | |
| 2023-03-01 | HU0000729785 | 1,062715 | 716.288 | |
| 2023-02-28 | HU0000729785 | 1,060503 | 714.797 | |
| 2023-02-27 | HU0000729785 | 1,061899 | 715.738 | |
| 2023-02-24 | HU0000729785 | 1,053311 | 698.779 | |
| 2023-02-23 | HU0000729785 | 1,063797 | 705.736 | |
| 2023-02-22 | HU0000729785 | 1,057668 | 700.683 | |
| 2023-02-21 | HU0000729785 | 1,060417 | 700.523 | |
| 2023-02-20 | HU0000729785 | 1,068373 | 705.779 | |
| 2023-02-17 | HU0000729785 | 1,068580 | 705.916 | |
| 2023-02-16 | HU0000729785 | 1,075295 | 735.338 | |
| 2023-02-15 | HU0000729785 | 1,074813 | 733.708 | |
| 2023-02-14 | HU0000729785 | 1,070343 | 730.657 | |
| 2023-02-13 | HU0000729785 | 1,071440 | 731.406 | |
| 2023-02-10 | HU0000729785 | 1,065851 | 725.073 | |
| 2023-02-09 | HU0000729785 | 1,075698 | 728.368 | |
| 2023-02-08 | HU0000729785 | 1,069525 | 724.188 | |
| 2023-02-07 | HU0000729785 | 1,068253 | 723.327 | |
| 2023-02-06 | HU0000729785 | 1,066227 | 697.179 | |
| 2023-02-03 | HU0000729785 | 1,074562 | 671.009 | |
| 2023-02-02 | HU0000729785 | 1,075721 | 671.733 | |
| 2023-02-01 | HU0000729785 | 1,059156 | 661.389 | |
| 2023-01-31 | HU0000729785 | 1,055542 | 659.132 | |
| 2023-01-30 | HU0000729785 | 1,051953 | 651.710 | |
| 2023-01-27 | HU0000729785 | 1,061489 | 657.115 | |
| 2023-01-26 | HU0000729785 | 1,056415 | 652.972 | |
| 2023-01-25 | HU0000729785 | 1,048365 | 636.023 | |
| 2023-01-24 | HU0000729785 | 1,050623 | 637.393 | |
| 2023-01-23 | HU0000729785 | 1,050397 | 612.223 | |
| 2023-01-20 | HU0000729785 | 1,040439 | 606.419 | |
| 2023-01-19 | HU0000729785 | 1,034020 | 600.203 | |
| 2023-01-18 | HU0000729785 | 1,043845 | 605.906 | |
| 2023-01-17 | HU0000729785 | 1,043206 | 605.535 | |
| 2023-01-16 | HU0000729785 | 1,042255 | 604.983 | |
| 2023-01-13 | HU0000729785 | 1,041369 | 601.456 | |
| 2023-01-12 | HU0000729785 | 1,040207 | 600.785 | |
| 2023-01-11 | HU0000729785 | 1,035726 | 598.197 | |
| 2023-01-10 | HU0000729785 | 1,030300 | 594.814 | |
| 2023-01-09 | HU0000729785 | 1,034478 | 597.226 | |
| 2023-01-06 | HU0000729785 | 1,027869 | 592.909 | |
| 2023-01-05 | HU0000729785 | 1,017695 | 587.040 | |
| 2023-01-04 | HU0000729785 | 1,019292 | 587.961 | |
| 2023-01-03 | HU0000729785 | 1,006184 | 580.400 | |
| 2023-01-02 | HU0000729785 | 0,998632 | 576.044 | |
| 2022-12-30 | HU0000729785 | 0,995569 | 574.277 | |
| 2022-12-29 | HU0000729785 | 1,000128 | 576.907 | |
| 2022-12-28 | HU0000729785 | 0,992809 | 572.685 | |
| 2022-12-27 | HU0000729785 | 0,995964 | 574.505 | |
| 2022-12-23 | HU0000729785 | 0,998142 | 575.761 | |
| 2022-12-22 | HU0000729785 | 0,996510 | 577.002 | |
| 2022-12-21 | HU0000729785 | 1,005596 | 582.263 | |
| 2022-12-20 | HU0000729785 | 0,996058 | 567.039 | |
| 2022-12-19 | HU0000729785 | 0,997539 | 567.882 | |
| 2022-12-16 | HU0000729785 | 0,996763 | 569.394 | |
| 2022-12-15 | HU0000729785 | 1,002370 | 572.597 | |
| 2022-12-14 | HU0000729785 | 1,021681 | 583.628 | |
| 2022-12-13 | HU0000729785 | 1,026661 | 586.473 | |
| 2022-12-12 | HU0000729785 | 1,009228 | 574.737 | |
| 2022-12-09 | HU0000729785 | 1,014922 | 577.980 | |
| 2022-12-08 | HU0000729785 | 1,012673 | 576.699 | |
| 2022-12-07 | HU0000729785 | 1,011630 | 550.972 | |
| 2022-12-06 | HU0000729785 | 1,014098 | 549.913 | |
| 2022-12-05 | HU0000729785 | 1,018629 | 552.370 | |
| 2022-12-02 | HU0000729785 | 1,024202 | 555.392 | |
| 2022-12-01 | HU0000729785 | 1,026330 | 556.546 | |
| 2022-11-30 | HU0000729785 | 1,023955 | 545.172 | |
| 2022-11-29 | HU0000729785 | 1,017466 | 537.729 | |
| 2022-11-28 | HU0000729785 | 1,014876 | 536.360 | |
| 2022-11-25 | HU0000729785 | 1,018825 | 538.447 | |
| 2022-11-24 | HU0000729785 | 1,019285 | 538.690 | |
| 2022-11-23 | HU0000729785 | 1,019588 | 538.850 | |
| 2022-11-22 | HU0000729785 | 1,019026 | 538.553 | |
| 2022-11-21 | HU0000729785 | 1,017147 | 537.560 | |
| 2022-11-18 | HU0000729785 | 1,015932 | 536.918 | |
| 2022-11-17 | HU0000729785 | 1,014877 | 533.889 | |
| 2022-11-16 | HU0000729785 | 1,016267 | 532.144 | |
| 2022-11-15 | HU0000729785 | 1,025155 | 536.798 | |
| 2022-11-14 | HU0000729785 | 1,022747 | 535.537 | |
| 2022-11-11 | HU0000729785 | 1,021252 | 534.754 | |
| 2022-11-10 | HU0000729785 | 1,021892 | 535.089 | |
| 2022-11-09 | HU0000729785 | 0,997808 | 522.478 | |
| 2022-11-08 | HU0000729785 | 1,004398 | 525.929 | |
| 2022-11-07 | HU0000729785 | 0,994483 | 520.737 | |
| 2022-11-04 | HU0000729785 | 0,996246 | 520.651 | |
| 2022-11-03 | HU0000729785 | 0,981072 | 512.721 | |
| 2022-11-02 | HU0000729785 | 0,983376 | 513.925 | |
| 2022-10-28 | HU0000729785 | 0,977033 | 510.610 | |
| 2022-10-27 | HU0000729785 | 0,979076 | 511.678 | |
| 2022-10-26 | HU0000729785 | 0,979597 | 511.950 | |
| 2022-10-25 | HU0000729785 | 0,976313 | 510.234 | |
| 2022-10-24 | HU0000729785 | 0,970556 | 507.225 | |
| 2022-10-21 | HU0000729785 | 0,970324 | 507.104 | |
| 2022-10-20 | HU0000729785 | 0,970902 | 507.406 | |
| 2022-10-19 | HU0000729785 | 0,967609 | 505.685 | |
| 2022-10-18 | HU0000729785 | 0,970139 | 507.007 | |
| 2022-10-17 | HU0000729785 | 0,967548 | 505.653 | |
| 2022-10-14 | HU0000729785 | 0,961863 | 502.682 | |
| 2022-10-13 | HU0000729785 | 0,957590 | 500.449 | |
| 2022-10-12 | HU0000729785 | 0,959042 | 501.208 | |
| 2022-10-11 | HU0000729785 | 0,960671 | 502.059 | |
| 2022-10-10 | HU0000729785 | 0,966922 | 505.326 | |
| 2022-10-07 | HU0000729785 | 0,971267 | 507.597 | |
| 2022-10-06 | HU0000729785 | 0,981040 | 512.704 | |
| 2022-10-05 | HU0000729785 | 0,979053 | 511.666 | |
| 2022-10-04 | HU0000729785 | 0,984070 | 514.288 | |
| 2022-10-03 | HU0000729785 | 0,964974 | 504.308 | |
| 2022-09-30 | HU0000729785 | 0,963248 | 503.406 | |
| 2022-09-29 | HU0000729785 | 0,959528 | 501.462 | |
| 2022-09-28 | HU0000729785 | 0,972953 | 508.478 | |
| 2022-09-27 | HU0000729785 | 0,970183 | 507.030 | |
| 2022-09-26 | HU0000729785 | 0,968749 | 506.281 | |
| 2022-09-23 | HU0000729785 | 0,972241 | 508.106 | |
| 2022-09-22 | HU0000729785 | 0,975458 | 509.787 | |
| 2022-09-21 | HU0000729785 | 0,984480 | 514.502 | |
| 2022-09-20 | HU0000729785 | 0,980157 | 512.243 | |
| 2022-09-19 | HU0000729785 | 0,981617 | 513.006 | |
| 2022-09-16 | HU0000729785 | 0,981240 | 510.340 | |
| 2022-09-15 | HU0000729785 | 0,988633 | 514.185 | |
| 2022-09-14 | HU0000729785 | 0,993192 | 516.556 | |
| 2022-09-13 | HU0000729785 | 0,996554 | 518.305 | |
| 2022-09-12 | HU0000729785 | 1,003192 | 521.757 | |
| 2022-09-09 | HU0000729785 | 0,999339 | 519.753 | |
| 2022-09-08 | HU0000729785 | 0,999366 | 519.767 | |
| 2022-09-07 | HU0000729785 | 0,999392 | 519.781 | |
| 2022-09-06 | HU0000729785 | 0,999419 | 519.795 | |
| 2022-09-05 | HU0000729785 | 0,999446 | 519.809 | |
| 2022-09-02 | HU0000729785 | 0,999524 | 516.254 | |
| 2022-09-01 | HU0000729785 | 0,999550 | 516.268 | |
| 2022-08-31 | HU0000729785 | 0,999935 | 516.467 | |
| 2022-08-30 | HU0000729785 | 0,999961 | 516.480 | |
| 2022-08-29 | HU0000729785 | 0,999988 | 516.494 | |