| 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: 22,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729785 | 1,207151 | 2.954.560 | |
| 2024-04-24 | HU0000729785 | 1,215387 | 2.961.280 | |
| 2024-04-23 | HU0000729785 | 1,217705 | 2.937.870 | |
| 2024-04-22 | HU0000729785 | 1,209323 | 2.900.530 | |
| 2024-04-19 | HU0000729785 | 1,205430 | 2.902.550 | |
| 2024-04-18 | HU0000729785 | 1,208225 | 2.906.530 | |
| 2024-04-17 | HU0000729785 | 1,208869 | 2.880.950 | |
| 2024-04-16 | HU0000729785 | 1,212407 | 2.887.940 | |
| 2024-04-15 | HU0000729785 | 1,222420 | 2.891.320 | |
| 2024-04-12 | HU0000729785 | 1,223279 | 2.813.200 | |
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| 2024-04-11 | HU0000729785 | 1,223510 | 2.813.640 | |
| 2024-04-10 | HU0000729785 | 1,219503 | 2.784.100 | |
| 2024-04-09 | HU0000729785 | 1,222246 | 2.772.540 | |
| 2024-04-08 | HU0000729785 | 1,227944 | 2.775.140 | |
| 2024-04-05 | HU0000729785 | 1,223378 | 2.745.910 | |
| 2024-04-04 | HU0000729785 | 1,225830 | 2.727.450 | |
| 2024-04-03 | HU0000729785 | 1,229023 | 2.732.050 | |
| 2024-04-02 | HU0000729785 | 1,226538 | 2.709.550 | |
| 2024-03-28 | HU0000729785 | 1,232789 | 2.719.930 | |
| 2024-03-27 | HU0000729785 | 1,227590 | 2.696.810 | |
| 2024-03-26 | HU0000729785 | 1,223064 | 2.617.140 | |
| 2024-03-25 | HU0000729785 | 1,221013 | 2.480.170 | |
| 2024-03-22 | HU0000729785 | 1,223364 | 2.458.430 | |
| 2024-03-21 | HU0000729785 | 1,221277 | 2.434.100 | |
| 2024-03-20 | HU0000729785 | 1,214234 | 2.420.060 | |
| 2024-03-19 | HU0000729785 | 1,212057 | 2.376.040 | |
| 2024-03-18 | HU0000729785 | 1,207483 | 2.355.080 | |
| 2024-03-14 | HU0000729785 | 1,208607 | 2.337.170 | |
| 2024-03-13 | HU0000729785 | 1,211733 | 2.336.690 | |
| 2024-03-12 | HU0000729785 | 1,212883 | 2.338.730 | |
| 2024-03-11 | HU0000729785 | 1,205561 | 2.314.330 | |
| 2024-03-08 | HU0000729785 | 1,210435 | 2.309.750 | |
| 2024-03-07 | HU0000729785 | 1,213513 | 2.272.510 | |
| 2024-03-06 | HU0000729785 | 1,209010 | 2.256.530 | |
| 2024-03-05 | HU0000729785 | 1,204509 | 2.242.940 | |
| 2024-03-04 | HU0000729785 | 1,208365 | 2.239.160 | |
| 2024-03-01 | HU0000729785 | 1,210240 | 2.262.550 | |
| 2024-02-29 | HU0000729785 | 1,202009 | 2.236.910 | |
| 2024-02-28 | HU0000729785 | 1,200952 | 2.209.980 | |
| 2024-02-27 | HU0000729785 | 1,201496 | 2.192.610 | |
| 2024-02-26 | HU0000729785 | 1,200166 | 2.134.140 | |
| 2024-02-23 | HU0000729785 | 1,202876 | 2.120.630 | |
| 2024-02-22 | HU0000729785 | 1,199062 | 2.096.040 | |
| 2024-02-21 | HU0000729785 | 1,186257 | 2.068.330 | |
| 2024-02-20 | HU0000729785 | 1,187440 | 2.069.120 | |
| 2024-02-19 | HU0000729785 | 1,190331 | 2.076.810 | |
| 2024-02-16 | HU0000729785 | 1,190967 | 2.040.100 | |
| 2024-02-15 | HU0000729785 | 1,189702 | 2.022.310 | |
| 2024-02-14 | HU0000729785 | 1,186238 | 2.016.420 | |
| 2024-02-13 | HU0000729785 | 1,179230 | 1.993.520 | |
| 2024-02-12 | HU0000729785 | 1,189962 | 1.994.740 | |
| 2024-02-09 | HU0000729785 | 1,185773 | 1.959.900 | |
| 2024-02-08 | HU0000729785 | 1,184376 | 1.953.080 | |
| 2024-02-07 | HU0000729785 | 1,184569 | 1.927.460 | |
| 2024-02-06 | HU0000729785 | 1,184909 | 1.925.110 | |
| 2024-02-05 | HU0000729785 | 1,180170 | 1.917.410 | |
| 2024-02-02 | HU0000729785 | 1,177947 | 1.887.900 | |
| 2024-02-01 | HU0000729785 | 1,177340 | 1.883.820 | |
| 2024-01-31 | HU0000729785 | 1,172588 | 1.832.920 | |
| 2024-01-30 | HU0000729785 | 1,171114 | 1.823.600 | |
| 2024-01-29 | HU0000729785 | 1,170201 | 1.821.780 | |
| 2024-01-26 | HU0000729785 | 1,167398 | 1.806.600 | |
| 2024-01-25 | HU0000729785 | 1,166240 | 1.782.490 | |
| 2024-01-24 | HU0000729785 | 1,164309 | 1.776.930 | |
| 2024-01-23 | HU0000729785 | 1,154536 | 1.751.980 | |
| 2024-01-22 | HU0000729785 | 1,157333 | 1.756.210 | |
| 2024-01-19 | HU0000729785 | 1,150087 | 1.739.680 | |
| 2024-01-18 | HU0000729785 | 1,146990 | 1.728.950 | |
| 2024-01-17 | HU0000729785 | 1,138720 | 1.699.960 | |
| 2024-01-16 | HU0000729785 | 1,146651 | 1.706.820 | |
| 2024-01-15 | HU0000729785 | 1,147753 | 1.708.460 | |
| 2024-01-12 | HU0000729785 | 1,149655 | 1.711.290 | |
| 2024-01-11 | HU0000729785 | 1,141495 | 1.693.240 | |
| 2024-01-10 | HU0000729785 | 1,145142 | 1.698.450 | |
| 2024-01-09 | HU0000729785 | 1,144082 | 1.695.870 | |
| 2024-01-08 | HU0000729785 | 1,144470 | 1.695.390 | |
| 2024-01-05 | HU0000729785 | 1,141388 | 1.689.630 | |
| 2024-01-04 | HU0000729785 | 1,139849 | 1.683.320 | |
| 2024-01-03 | HU0000729785 | 1,139726 | 1.683.140 | |
| 2024-01-02 | HU0000729785 | 1,146269 | 1.684.890 | |
| 2023-12-29 | HU0000729785 | 1,151305 | 1.688.200 | |
| 2023-12-28 | HU0000729785 | 1,149253 | 1.660.500 | |
| 2023-12-27 | HU0000729785 | 1,151468 | 1.611.360 | |
| 2023-12-22 | HU0000729785 | 1,148040 | 1.606.550 | |
| 2023-12-21 | HU0000729785 | 1,150891 | 1.617.260 | |
| 2023-12-20 | HU0000729785 | 1,149952 | 1.613.550 | |
| 2023-12-19 | HU0000729785 | 1,151598 | 1.599.770 | |
| 2023-12-18 | HU0000729785 | 1,147367 | 1.583.890 | |
| 2023-12-15 | HU0000729785 | 1,153282 | 1.591.550 | |
| 2023-12-14 | HU0000729785 | 1,151966 | 1.589.740 | |
| 2023-12-13 | HU0000729785 | 1,148325 | 1.582.710 | |
| 2023-12-12 | HU0000729785 | 1,144971 | 1.590.830 | |
| 2023-12-11 | HU0000729785 | 1,144489 | 1.582.420 | |
| 2023-12-08 | HU0000729785 | 1,142043 | 1.598.210 | |
| 2023-12-07 | HU0000729785 | 1,139806 | 1.574.980 | |
| 2023-12-06 | HU0000729785 | 1,140115 | 1.575.400 | |
| 2023-12-05 | HU0000729785 | 1,134002 | 1.566.950 | |
| 2023-12-04 | HU0000729785 | 1,127219 | 1.547.640 | |
| 2023-12-01 | HU0000729785 | 1,130493 | 1.544.990 | |
| 2023-11-30 | HU0000729785 | 1,120714 | 1.531.620 | |
| 2023-11-29 | HU0000729785 | 1,119546 | 1.524.270 | |
| 2023-11-28 | HU0000729785 | 1,113478 | 1.516.010 | |
| 2023-11-27 | HU0000729785 | 1,110692 | 1.446.350 | |
| 2023-11-24 | HU0000729785 | 1,112858 | 1.429.250 | |
| 2023-11-23 | HU0000729785 | 1,112859 | 1.429.250 | |
| 2023-11-22 | HU0000729785 | 1,112926 | 1.408.250 | |
| 2023-11-21 | HU0000729785 | 1,108202 | 1.396.540 | |
| 2023-11-20 | HU0000729785 | 1,108840 | 1.390.330 | |
| 2023-11-17 | HU0000729785 | 1,110440 | 1.383.760 | |
| 2023-11-16 | HU0000729785 | 1,107300 | 1.377.850 | |
| 2023-11-15 | HU0000729785 | 1,106507 | 1.365.740 | |
| 2023-11-14 | HU0000729785 | 1,105152 | 1.364.060 | |
| 2023-11-13 | HU0000729785 | 1,093069 | 1.349.150 | |
| 2023-11-10 | HU0000729785 | 1,089856 | 1.350.090 | |
| 2023-11-09 | HU0000729785 | 1,091916 | 1.352.630 | |
| 2023-11-08 | HU0000729785 | 1,088522 | 1.348.370 | |
| 2023-11-07 | HU0000729785 | 1,087864 | 1.334.560 | |
| 2023-11-06 | HU0000729785 | 1,084337 | 1.330.240 | |
| 2023-11-03 | HU0000729785 | 1,088480 | 1.333.070 | |
| 2023-11-02 | HU0000729785 | 1,082359 | 1.300.150 | |
| 2023-10-31 | HU0000729785 | 1,066121 | 1.272.640 | |
| 2023-10-30 | HU0000729785 | 1,064385 | 1.275.960 | |
| 2023-10-27 | HU0000729785 | 1,064191 | 1.269.010 | |
| 2023-10-26 | HU0000729785 | 1,065277 | 1.270.300 | |
| 2023-10-25 | HU0000729785 | 1,067317 | 1.269.730 | |
| 2023-10-24 | HU0000729785 | 1,067086 | 1.249.590 | |
| 2023-10-20 | HU0000729785 | 1,063496 | 1.245.380 | |
| 2023-10-19 | HU0000729785 | 1,074345 | 1.258.040 | |
| 2023-10-18 | HU0000729785 | 1,075957 | 1.229.130 | |
| 2023-10-17 | HU0000729785 | 1,084782 | 1.239.210 | |
| 2023-10-16 | HU0000729785 | 1,083025 | 1.237.200 | |
| 2023-10-13 | HU0000729785 | 1,078475 | 1.232.010 | |
| 2023-10-12 | HU0000729785 | 1,084843 | 1.239.280 | |
| 2023-10-11 | HU0000729785 | 1,084184 | 1.238.510 | |
| 2023-10-10 | HU0000729785 | 1,083004 | 1.237.160 | |
| 2023-10-09 | HU0000729785 | 1,070521 | 1.222.900 | |
| 2023-10-06 | HU0000729785 | 1,071764 | 1.224.260 | |
| 2023-10-05 | HU0000729785 | 1,064359 | 1.215.700 | |
| 2023-10-04 | HU0000729785 | 1,066494 | 1.216.150 | |
| 2023-10-03 | HU0000729785 | 1,064365 | 1.205.740 | |
| 2023-10-02 | HU0000729785 | 1,072150 | 1.214.560 | |