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: 8,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000729785 | 1,064365 | 1.205.740 | |
2023-10-02 | HU0000729785 | 1,072150 | 1.214.560 | |
2023-09-29 | HU0000729785 | 1,074061 | 1.216.710 | |
2023-09-28 | HU0000729785 | 1,072527 | 1.211.290 | |
2023-09-27 | HU0000729785 | 1,070127 | 1.208.580 | |
2023-09-26 | HU0000729785 | 1,069679 | 1.198.340 | |
2023-09-25 | HU0000729785 | 1,076684 | 1.206.190 | |
2023-09-22 | HU0000729785 | 1,082040 | 1.211.200 | |
2023-09-21 | HU0000729785 | 1,081078 | 1.208.630 | |
2023-09-20 | HU0000729785 | 1,092748 | 1.196.660 | |
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2023-09-19 | HU0000729785 | 1,089048 | 1.192.610 | |
2023-09-18 | HU0000729785 | 1,092033 | 1.195.830 | |
2023-09-15 | HU0000729785 | 1,098275 | 1.179.030 | |
2023-09-14 | HU0000729785 | 1,100003 | 1.172.250 | |
2023-09-13 | HU0000729785 | 1,092015 | 1.153.780 | |
2023-09-12 | HU0000729785 | 1,093165 | 1.155.000 | |
2023-09-11 | HU0000729785 | 1,097189 | 1.159.250 | |
2023-09-08 | HU0000729785 | 1,096732 | 1.158.720 | |
2023-09-07 | HU0000729785 | 1,093915 | 1.155.720 | |
2023-09-06 | HU0000729785 | 1,099792 | 1.154.970 | |
2023-09-05 | HU0000729785 | 1,103510 | 1.158.880 | |
2023-09-04 | HU0000729785 | 1,105443 | 1.158.130 | |
2023-09-01 | HU0000729785 | 1,103360 | 1.144.910 | |
2023-08-31 | HU0000729785 | 1,104985 | 1.146.590 | |
2023-08-30 | HU0000729785 | 1,104559 | 1.146.150 | |
2023-08-29 | HU0000729785 | 1,106537 | 1.148.200 | |
2023-08-28 | HU0000729785 | 1,095726 | 1.136.990 | |
2023-08-25 | HU0000729785 | 1,090880 | 1.118.030 | |
2023-08-24 | HU0000729785 | 1,089726 | 1.116.800 | |
2023-08-23 | HU0000729785 | 1,096129 | 1.100.570 | |
2023-08-22 | HU0000729785 | 1,088560 | 1.091.860 | |
2023-08-21 | HU0000729785 | 1,084904 | 1.084.000 | |
2023-08-18 | HU0000729785 | 1,083742 | 1.079.560 | |
2023-08-17 | HU0000729785 | 1,084797 | 1.080.610 | |
2023-08-16 | HU0000729785 | 1,089267 | 1.083.080 | |
2023-08-15 | HU0000729785 | 1,091023 | 1.084.830 | |
2023-08-14 | HU0000729785 | 1,098322 | 1.074.640 | |
2023-08-11 | HU0000729785 | 1,094219 | 1.070.630 | |
2023-08-10 | HU0000729785 | 1,103967 | 1.069.600 | |
2023-08-09 | HU0000729785 | 1,097923 | 1.057.300 | |
2023-08-08 | HU0000729785 | 1,096924 | 1.054.270 | |
2023-08-07 | HU0000729785 | 1,102276 | 1.034.770 | |
2023-08-04 | HU0000729785 | 1,104119 | 1.036.500 | |
2023-08-03 | HU0000729785 | 1,101865 | 1.028.990 | |
2023-08-02 | HU0000729785 | 1,104608 | 1.031.490 | |
2023-08-01 | HU0000729785 | 1,117361 | 1.043.400 | |
2023-07-31 | HU0000729785 | 1,123069 | 1.029.680 | |
2023-07-28 | HU0000729785 | 1,124684 | 1.031.040 | |
2023-07-27 | HU0000729785 | 1,118568 | 1.025.430 | |
2023-07-26 | HU0000729785 | 1,106135 | 1.014.040 | |
2023-07-25 | HU0000729785 | 1,111319 | 1.018.790 | |
2023-07-24 | HU0000729785 | 1,106852 | 1.012.180 | |
2023-07-21 | HU0000729785 | 1,103008 | 1.005.680 | |
2023-07-20 | HU0000729785 | 1,101009 | 1.003.860 | |
2023-07-19 | HU0000729785 | 1,106941 | 1.009.270 | |
2023-07-18 | HU0000729785 | 1,106655 | 1.007.960 | |
2023-07-17 | HU0000729785 | 1,103913 | 1.005.460 | |
2023-07-14 | HU0000729785 | 1,106388 | 1.007.720 | |
2023-07-13 | HU0000729785 | 1,106722 | 1.012.010 | |
2023-07-12 | HU0000729785 | 1,102767 | 1.008.390 | |
2023-07-11 | HU0000729785 | 1,087059 | 994.031 | |
2023-07-10 | HU0000729785 | 1,082429 | 989.797 | |
2023-07-07 | HU0000729785 | 1,081309 | 988.763 | |
2023-07-06 | HU0000729785 | 1,078534 | 986.128 | |
2023-07-05 | HU0000729785 | 1,097825 | 1.003.770 | |
2023-07-04 | HU0000729785 | 1,104703 | 982.956 | |
2023-07-03 | HU0000729785 | 1,104717 | 980.916 | |
2023-06-30 | HU0000729785 | 1,106964 | 984.171 | |
2023-06-29 | HU0000729785 | 1,097321 | 983.330 | |
2023-06-28 | HU0000729785 | 1,095970 | 981.580 | |
2023-06-27 | HU0000729785 | 1,091088 | 973.725 | |
2023-06-26 | HU0000729785 | 1,091069 | 963.742 | |
2023-06-23 | HU0000729785 | 1,090192 | 943.097 | |
2023-06-22 | HU0000729785 | 1,094450 | 946.780 | |
2023-06-21 | HU0000729785 | 1,097237 | 949.143 | |
2023-06-20 | HU0000729785 | 1,101013 | 941.030 | |
2023-06-19 | HU0000729785 | 1,107992 | 941.475 | |
2023-06-16 | HU0000729785 | 1,111692 | 943.923 | |
2023-06-15 | HU0000729785 | 1,113394 | 929.015 | |
2023-06-14 | HU0000729785 | 1,112316 | 919.791 | |
2023-06-13 | HU0000729785 | 1,108696 | 915.801 | |
2023-06-12 | HU0000729785 | 1,104406 | 892.320 | |
2023-06-09 | HU0000729785 | 1,098757 | 882.763 | |
2023-06-08 | HU0000729785 | 1,099213 | 883.130 | |
2023-06-07 | HU0000729785 | 1,099634 | 881.471 | |
2023-06-06 | HU0000729785 | 1,101485 | 882.955 | |
2023-06-05 | HU0000729785 | 1,099458 | 870.218 | |
2023-06-02 | HU0000729785 | 1,098235 | 868.246 | |
2023-06-01 | HU0000729785 | 1,087959 | 860.122 | |
2023-05-31 | HU0000729785 | 1,077647 | 847.646 | |
2023-05-30 | HU0000729785 | 1,086783 | 854.832 | |
2023-05-26 | HU0000729785 | 1,090731 | 857.937 | |
2023-05-25 | HU0000729785 | 1,076156 | 846.473 | |
2023-05-24 | HU0000729785 | 1,072102 | 843.284 | |
2023-05-23 | HU0000729785 | 1,083613 | 843.622 | |
2023-05-22 | HU0000729785 | 1,089985 | 848.583 | |
2023-05-19 | HU0000729785 | 1,087337 | 846.521 | |
2023-05-18 | HU0000729785 | 1,084068 | 843.976 | |
2023-05-17 | HU0000729785 | 1,076554 | 838.126 | |
2023-05-16 | HU0000729785 | 1,073254 | 835.557 | |
2023-05-15 | HU0000729785 | 1,073843 | 836.016 | |
2023-05-12 | HU0000729785 | 1,068139 | 831.575 | |
2023-05-11 | HU0000729785 | 1,067987 | 831.457 | |
2023-05-10 | HU0000729785 | 1,070775 | 835.368 | |
2023-05-09 | HU0000729785 | 1,068512 | 833.603 | |
2023-05-08 | HU0000729785 | 1,068970 | 833.960 | |
2023-05-05 | HU0000729785 | 1,066514 | 816.956 | |
2023-05-04 | HU0000729785 | 1,056744 | 796.034 | |
2023-05-03 | HU0000729785 | 1,060053 | 798.526 | |
2023-05-02 | HU0000729785 | 1,060503 | 798.865 | |
2023-04-28 | HU0000729785 | 1,066549 | 801.402 | |
2023-04-27 | HU0000729785 | 1,059715 | 796.267 | |
2023-04-26 | HU0000729785 | 1,054945 | 780.600 | |
2023-04-25 | HU0000729785 | 1,058938 | 783.555 | |
2023-04-24 | HU0000729785 | 1,064566 | 787.719 | |
2023-04-21 | HU0000729785 | 1,066971 | 789.499 | |
2023-04-20 | HU0000729785 | 1,065703 | 783.610 | |
2023-04-19 | HU0000729785 | 1,068682 | 785.603 | |
2023-04-18 | HU0000729785 | 1,075713 | 790.772 | |
2023-04-17 | HU0000729785 | 1,070881 | 768.012 | |
2023-04-14 | HU0000729785 | 1,069379 | 755.930 | |
2023-04-13 | HU0000729785 | 1,068889 | 755.584 | |
2023-04-12 | HU0000729785 | 1,067211 | 753.098 | |
2023-04-11 | HU0000729785 | 1,068960 | 754.332 | |
2023-04-06 | HU0000729785 | 1,064244 | 751.004 | |
2023-04-05 | HU0000729785 | 1,061597 | 749.136 | |
2023-04-04 | HU0000729785 | 1,066742 | 752.767 | |
2023-04-03 | HU0000729785 | 1,066061 | 752.286 | |
2023-03-31 | HU0000729785 | 1,064301 | 747.841 | |
2023-03-30 | HU0000729785 | 1,060968 | 741.444 | |
2023-03-29 | HU0000729785 | 1,054120 | 734.243 | |
2023-03-28 | HU0000729785 | 1,045302 | 728.101 | |
2023-03-27 | HU0000729785 | 1,045955 | 727.197 | |
2023-03-24 | HU0000729785 | 1,043431 | 725.442 | |
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 | |
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 |