| 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000729793 | 1,114678 | 12.741.500 | |
| 2025-05-14 | HU0000729793 | 1,110049 | 12.653.800 | |
| 2025-05-13 | HU0000729793 | 1,113923 | 12.656.500 | |
| 2025-05-12 | HU0000729793 | 1,112067 | 12.636.800 | |
| 2025-05-09 | HU0000729793 | 1,113266 | 12.644.200 | |
| 2025-05-08 | HU0000729793 | 1,112743 | 12.646.500 | |
| 2025-05-07 | HU0000729793 | 1,113051 | 12.658.300 | |
| 2025-05-06 | HU0000729793 | 1,113017 | 12.644.000 | |
| 2025-05-05 | HU0000729793 | 1,110710 | 12.602.900 | |
| 2025-04-30 | HU0000729793 | 1,111344 | 12.666.200 | |
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| 2025-04-29 | HU0000729793 | 1,109562 | 12.686.100 | |
| 2025-04-28 | HU0000729793 | 1,108605 | 12.680.300 | |
| 2025-04-25 | HU0000729793 | 1,107612 | 12.647.300 | |
| 2025-04-24 | HU0000729793 | 1,108709 | 12.593.600 | |
| 2025-04-23 | HU0000729793 | 1,106600 | 12.562.800 | |
| 2025-04-22 | HU0000729793 | 1,108998 | 12.582.300 | |
| 2025-04-17 | HU0000729793 | 1,106902 | 12.554.900 | |
| 2025-04-16 | HU0000729793 | 1,107903 | 12.543.600 | |
| 2025-04-15 | HU0000729793 | 1,105166 | 12.538.300 | |
| 2025-04-14 | HU0000729793 | 1,103587 | 12.503.000 | |
| 2025-04-11 | HU0000729793 | 1,098916 | 12.423.500 | |
| 2025-04-10 | HU0000729793 | 1,103928 | 12.915.200 | |
| 2025-04-09 | HU0000729793 | 1,099235 | 12.850.200 | |
| 2025-04-08 | HU0000729793 | 1,107574 | 12.943.100 | |
| 2025-04-07 | HU0000729793 | 1,104694 | 12.885.000 | |
| 2025-04-04 | HU0000729793 | 1,111142 | 12.941.600 | |
| 2025-04-03 | HU0000729793 | 1,111895 | 12.911.300 | |
| 2025-04-02 | HU0000729793 | 1,107409 | 12.851.100 | |
| 2025-04-01 | HU0000729793 | 1,108315 | 12.830.600 | |
| 2025-03-31 | HU0000729793 | 1,107850 | 12.786.800 | |
| 2025-03-28 | HU0000729793 | 1,107644 | 12.782.500 | |
| 2025-03-27 | HU0000729793 | 1,103735 | 12.710.700 | |
| 2025-03-26 | HU0000729793 | 1,101978 | 12.719.400 | |
| 2025-03-25 | HU0000729793 | 1,102791 | 12.725.700 | |
| 2025-03-24 | HU0000729793 | 1,100532 | 12.699.300 | |
| 2025-03-21 | HU0000729793 | 1,100049 | 12.669.100 | |
| 2025-03-20 | HU0000729793 | 1,100855 | 12.672.100 | |
| 2025-03-19 | HU0000729793 | 1,099611 | 12.656.600 | |
| 2025-03-18 | HU0000729793 | 1,098303 | 12.645.300 | |
| 2025-03-17 | HU0000729793 | 1,098566 | 12.639.300 | |
| 2025-03-14 | HU0000729793 | 1,097236 | 12.809.600 | |
| 2025-03-13 | HU0000729793 | 1,093678 | 12.751.700 | |
| 2025-03-12 | HU0000729793 | 1,091341 | 12.713.100 | |
| 2025-03-11 | HU0000729793 | 1,089313 | 12.666.400 | |
| 2025-03-10 | HU0000729793 | 1,092673 | 12.716.800 | |
| 2025-03-07 | HU0000729793 | 1,095188 | 12.744.600 | |
| 2025-03-06 | HU0000729793 | 1,097668 | 12.742.100 | |
| 2025-03-05 | HU0000729793 | 1,101396 | 12.809.100 | |
| 2025-03-04 | HU0000729793 | 1,107626 | 12.898.700 | |
| 2025-03-03 | HU0000729793 | 1,118362 | 13.028.400 | |
| 2025-02-28 | HU0000729793 | 1,118059 | 12.985.500 | |
| 2025-02-27 | HU0000729793 | 1,113404 | 12.906.000 | |
| 2025-02-26 | HU0000729793 | 1,118014 | 12.970.300 | |
| 2025-02-25 | HU0000729793 | 1,114166 | 12.919.200 | |
| 2025-02-24 | HU0000729793 | 1,116219 | 12.912.300 | |
| 2025-02-21 | HU0000729793 | 1,119024 | 12.868.500 | |
| 2025-02-20 | HU0000729793 | 1,122019 | 12.923.300 | |
| 2025-02-19 | HU0000729793 | 1,123398 | 12.871.100 | |
| 2025-02-18 | HU0000729793 | 1,124191 | 12.870.100 | |
| 2025-02-17 | HU0000729793 | 1,121286 | 12.834.800 | |
| 2025-02-14 | HU0000729793 | 1,120412 | 12.722.800 | |
| 2025-02-13 | HU0000729793 | 1,122699 | 12.726.600 | |
| 2025-02-12 | HU0000729793 | 1,118199 | 12.648.400 | |
| 2025-02-11 | HU0000729793 | 1,122628 | 12.549.700 | |
| 2025-02-10 | HU0000729793 | 1,122654 | 12.550.300 | |
| 2025-02-07 | HU0000729793 | 1,115373 | 12.472.500 | |
| 2025-02-06 | HU0000729793 | 1,119098 | 12.464.600 | |
| 2025-02-05 | HU0000729793 | 1,114765 | 12.331.000 | |
| 2025-02-04 | HU0000729793 | 1,115977 | 12.362.500 | |
| 2025-02-03 | HU0000729793 | 1,121304 | 12.428.700 | |
| 2025-01-31 | HU0000729793 | 1,115713 | 12.321.100 | |
| 2025-01-30 | HU0000729793 | 1,113945 | 12.271.200 | |
| 2025-01-29 | HU0000729793 | 1,110839 | 12.200.300 | |
| 2025-01-28 | HU0000729793 | 1,109042 | 12.095.700 | |
| 2025-01-27 | HU0000729793 | 1,105105 | 11.967.100 | |
| 2025-01-24 | HU0000729793 | 1,110357 | 11.993.200 | |
| 2025-01-23 | HU0000729793 | 1,113346 | 11.981.800 | |
| 2025-01-22 | HU0000729793 | 1,111562 | 11.947.900 | |
| 2025-01-21 | HU0000729793 | 1,114343 | 11.926.000 | |
| 2025-01-20 | HU0000729793 | 1,115463 | 11.912.800 | |
| 2025-01-17 | HU0000729793 | 1,115943 | 11.845.800 | |
| 2025-01-16 | HU0000729793 | 1,114057 | 11.559.100 | |
| 2025-01-15 | HU0000729793 | 1,108845 | 11.435.500 | |
| 2025-01-14 | HU0000729793 | 1,106263 | 11.351.500 | |
| 2025-01-13 | HU0000729793 | 1,109385 | 11.358.700 | |
| 2025-01-10 | HU0000729793 | 1,102750 | 11.285.900 | |
| 2025-01-09 | HU0000729793 | 1,107452 | 11.312.500 | |
| 2025-01-08 | HU0000729793 | 1,106457 | 11.301.600 | |
| 2025-01-07 | HU0000729793 | 1,099263 | 11.226.900 | |
| 2025-01-06 | HU0000729793 | 1,107817 | 11.292.700 | |
| 2025-01-03 | HU0000729793 | 1,109543 | 11.285.400 | |
| 2025-01-02 | HU0000729793 | 1,103956 | 11.225.700 | |
| 2024-12-31 | HU0000729793 | 1,098335 | 11.172.000 | |
| 2024-12-30 | HU0000729793 | 1,096296 | 11.150.500 | |
| 2024-12-23 | HU0000729793 | 1,099168 | 11.165.700 | |
| 2024-12-20 | HU0000729793 | 1,102302 | 11.212.100 | |
| 2024-12-19 | HU0000729793 | 1,097306 | 11.129.100 | |
| 2024-12-18 | HU0000729793 | 1,098995 | 11.122.600 | |
| 2024-12-17 | HU0000729793 | 1,103732 | 11.141.900 | |
| 2024-12-16 | HU0000729793 | 1,104783 | 11.116.600 | |
| 2024-12-13 | HU0000729793 | 1,105212 | 11.071.900 | |
| 2024-12-12 | HU0000729793 | 1,105328 | 11.025.800 | |
| 2024-12-11 | HU0000729793 | 1,107879 | 11.006.600 | |
| 2024-12-10 | HU0000729793 | 1,103388 | 10.971.300 | |
| 2024-12-09 | HU0000729793 | 1,103259 | 10.905.300 | |
| 2024-12-06 | HU0000729793 | 1,104457 | 10.875.400 | |
| 2024-12-05 | HU0000729793 | 1,106504 | 10.847.900 | |
| 2024-12-04 | HU0000729793 | 1,108653 | 10.817.800 | |
| 2024-12-03 | HU0000729793 | 1,104493 | 10.810.900 | |
| 2024-12-02 | HU0000729793 | 1,105511 | 10.820.200 | |
| 2024-11-29 | HU0000729793 | 1,101232 | 10.725.500 | |
| 2024-11-28 | HU0000729793 | 1,099583 | 10.679.100 | |
| 2024-11-27 | HU0000729793 | 1,099423 | 10.570.600 | |
| 2024-11-26 | HU0000729793 | 1,099697 | 10.531.700 | |
| 2024-11-25 | HU0000729793 | 1,100365 | 10.524.100 | |
| 2024-11-22 | HU0000729793 | 1,103464 | 10.548.400 | |
| 2024-11-21 | HU0000729793 | 1,093901 | 10.449.000 | |
| 2024-11-20 | HU0000729793 | 1,087958 | 10.353.300 | |
| 2024-11-19 | HU0000729793 | 1,088212 | 10.350.900 | |
| 2024-11-18 | HU0000729793 | 1,086429 | 10.272.900 | |
| 2024-11-15 | HU0000729793 | 1,085224 | 10.251.300 | |
| 2024-11-14 | HU0000729793 | 1,092593 | 10.302.900 | |
| 2024-11-13 | HU0000729793 | 1,087896 | 10.195.200 | |
| 2024-11-12 | HU0000729793 | 1,088671 | 10.182.600 | |
| 2024-11-11 | HU0000729793 | 1,092002 | 10.157.000 | |
| 2024-11-08 | HU0000729793 | 1,088312 | 10.082.500 | |
| 2024-11-07 | HU0000729793 | 1,087187 | 10.031.800 | |
| 2024-11-06 | HU0000729793 | 1,082903 | 9.954.630 | |
| 2024-11-05 | HU0000729793 | 1,082871 | 9.930.010 | |
| 2024-11-04 | HU0000729793 | 1,081769 | 9.898.550 | |
| 2024-10-31 | HU0000729793 | 1,083120 | 9.840.130 | |
| 2024-10-30 | HU0000729793 | 1,088689 | 9.848.130 | |
| 2024-10-29 | HU0000729793 | 1,091794 | 9.872.600 | |
| 2024-10-28 | HU0000729793 | 1,092343 | 9.857.840 | |
| 2024-10-25 | HU0000729793 | 1,093120 | 9.848.950 | |
| 2024-10-24 | HU0000729793 | 1,094010 | 9.851.490 | |
| 2024-10-22 | HU0000729793 | 1,094500 | 9.778.420 | |
| 2024-10-21 | HU0000729793 | 1,094753 | 9.742.030 | |
| 2024-10-18 | HU0000729793 | 1,098128 | 9.754.710 | |
| 2024-10-17 | HU0000729793 | 1,095239 | 9.748.590 | |
| 2024-10-16 | HU0000729793 | 1,095599 | 9.690.420 | |
| 2024-10-15 | HU0000729793 | 1,094047 | 9.676.130 | |
| 2024-10-14 | HU0000729793 | 1,093351 | 9.667.960 | |
| 2024-10-11 | HU0000729793 | 1,093318 | 9.629.200 | |
| 2024-10-10 | HU0000729793 | 1,091060 | 9.599.420 | |
| 2024-10-09 | HU0000729793 | 1,090865 | 9.535.080 | |
| 2024-10-08 | HU0000729793 | 1,090422 | 9.498.740 | |
| 2024-10-07 | HU0000729793 | 1,091045 | 9.462.820 | |
| 2024-10-04 | HU0000729793 | 1,095245 | 9.481.950 | |
| 2024-10-03 | HU0000729793 | 1,097398 | 9.479.370 | |
| 2024-10-02 | HU0000729793 | 1,099805 | 9.472.450 | |
| 2024-10-01 | HU0000729793 | 1,102708 | 9.489.470 | |
| 2024-09-30 | HU0000729793 | 1,099880 | 9.463.590 | |
| 2024-09-27 | HU0000729793 | 1,100219 | 9.442.880 | |
| 2024-09-26 | HU0000729793 | 1,098112 | 9.423.470 | |
| 2024-09-25 | HU0000729793 | 1,097313 | 9.373.610 | |
| 2024-09-24 | HU0000729793 | 1,099530 | 9.341.280 | |
| 2024-09-23 | HU0000729793 | 1,097319 | 9.313.830 | |
| 2024-09-20 | HU0000729793 | 1,096711 | 9.279.380 | |
| 2024-09-19 | HU0000729793 | 1,096984 | 9.273.060 | |
| 2024-09-18 | HU0000729793 | 1,095323 | 9.209.520 | |
| 2024-09-17 | HU0000729793 | 1,097767 | 9.227.660 | |
| 2024-09-16 | HU0000729793 | 1,098724 | 9.097.200 | |
| 2024-09-13 | HU0000729793 | 1,098461 | 9.143.250 | |
| 2024-09-12 | HU0000729793 | 1,096860 | 9.112.410 | |
| 2024-09-11 | HU0000729793 | 1,097602 | 9.115.190 | |
| 2024-09-10 | HU0000729793 | 1,095127 | 9.059.370 | |
| 2024-09-09 | HU0000729793 | 1,092809 | 9.041.260 | |
| 2024-09-06 | HU0000729793 | 1,091069 | 9.017.350 | |
| 2024-09-05 | HU0000729793 | 1,091852 | 9.022.870 | |
| 2024-09-04 | HU0000729793 | 1,090995 | 9.022.300 | |
| 2024-09-03 | HU0000729793 | 1,089720 | 8.638.070 | |
| 2024-09-02 | HU0000729793 | 1,088229 | 8.585.200 | |
| 2024-08-30 | HU0000729793 | 1,090031 | 8.589.790 | |
| 2024-08-29 | HU0000729793 | 1,088856 | 8.582.690 | |
| 2024-08-28 | HU0000729793 | 1,088325 | 8.567.090 | |
| 2024-08-27 | HU0000729793 | 1,085953 | 8.410.100 | |
| 2024-08-26 | HU0000729793 | 1,086226 | 8.451.130 | |
| 2024-08-23 | HU0000729793 | 1,087707 | 8.451.840 | |
| 2024-08-22 | HU0000729793 | 1,085314 | 8.432.950 | |
| 2024-08-21 | HU0000729793 | 1,088212 | 8.442.550 | |
| 2024-08-16 | HU0000729793 | 1,089847 | 8.452.800 | |
| 2024-08-15 | HU0000729793 | 1,088387 | 8.352.060 | |
| 2024-08-14 | HU0000729793 | 1,088724 | 8.350.630 | |
| 2024-08-13 | HU0000729793 | 1,091168 | 8.362.870 | |
| 2024-08-12 | HU0000729793 | 1,088539 | 8.314.150 | |
| 2024-08-09 | HU0000729793 | 1,087459 | 8.252.950 | |
| 2024-08-08 | HU0000729793 | 1,084506 | 8.237.410 | |
| 2024-08-07 | HU0000729793 | 1,083202 | 8.089.960 | |
| 2024-08-06 | HU0000729793 | 1,084475 | 8.040.580 | |
| 2024-08-05 | HU0000729793 | 1,085096 | 8.000.060 | |
| 2024-08-02 | HU0000729793 | 1,094361 | 8.037.550 | |
| 2024-08-01 | HU0000729793 | 1,097784 | 7.965.520 | |
| 2024-07-31 | HU0000729793 | 1,097188 | 7.937.540 | |
| 2024-07-30 | HU0000729793 | 1,090534 | 7.868.670 | |
| 2024-07-29 | HU0000729793 | 1,088357 | 7.759.130 | |
| 2024-07-26 | HU0000729793 | 1,086773 | 7.744.340 | |
| 2024-07-25 | HU0000729793 | 1,083498 | 7.655.990 | |
| 2024-07-24 | HU0000729793 | 1,086316 | 7.677.430 | |
| 2024-07-23 | HU0000729793 | 1,087522 | 7.335.380 | |
| 2024-07-22 | HU0000729793 | 1,085087 | 7.319.100 | |
| 2024-07-19 | HU0000729793 | 1,083007 | 7.300.790 | |
| 2024-07-18 | HU0000729793 | 1,087172 | 7.292.480 | |
| 2024-07-17 | HU0000729793 | 1,089019 | 7.285.470 | |
| 2024-07-16 | HU0000729793 | 1,092945 | 7.308.850 | |
| 2024-07-15 | HU0000729793 | 1,089666 | 7.276.920 | |
| 2024-07-12 | HU0000729793 | 1,093208 | 7.281.860 | |
| 2024-07-11 | HU0000729793 | 1,093151 | 7.320.410 | |
| 2024-07-10 | HU0000729793 | 1,089348 | 7.284.150 | |
| 2024-07-09 | HU0000729793 | 1,085218 | 7.250.150 | |
| 2024-07-08 | HU0000729793 | 1,086446 | 7.258.160 | |
| 2024-07-05 | HU0000729793 | 1,087751 | 7.253.540 | |
| 2024-07-04 | HU0000729793 | 1,084100 | 7.218.890 | |
| 2024-07-03 | HU0000729793 | 1,085100 | 7.225.440 | |
| 2024-07-02 | HU0000729793 | 1,082040 | 7.202.400 | |
| 2024-07-01 | HU0000729793 | 1,079588 | 7.181.320 | |
| 2024-06-28 | HU0000729793 | 1,086281 | 7.216.940 | |
| 2024-06-27 | HU0000729793 | 1,088494 | 7.176.160 | |
| 2024-06-26 | HU0000729793 | 1,087185 | 7.101.500 | |
| 2024-06-25 | HU0000729793 | 1,088990 | 7.112.010 | |
| 2024-06-24 | HU0000729793 | 1,089339 | 7.060.990 | |
| 2024-06-21 | HU0000729793 | 1,089283 | 7.030.280 | |
| 2024-06-20 | HU0000729793 | 1,089788 | 7.014.160 | |
| 2024-06-19 | HU0000729793 | 1,087405 | 6.973.660 | |
| 2024-06-18 | HU0000729793 | 1,089144 | 6.960.190 | |
| 2024-06-17 | HU0000729793 | 1,085895 | 6.892.060 | |
| 2024-06-14 | HU0000729793 | 1,088455 | 6.897.850 | |
| 2024-06-13 | HU0000729793 | 1,085567 | 6.877.800 | |
| 2024-06-12 | HU0000729793 | 1,088280 | 6.894.790 | |
| 2024-06-11 | HU0000729793 | 1,081133 | 6.843.450 | |
| 2024-06-10 | HU0000729793 | 1,081266 | 6.826.020 | |
| 2024-06-07 | HU0000729793 | 1,079765 | 6.809.980 | |
| 2024-06-06 | HU0000729793 | 1,085242 | 6.823.100 | |
| 2024-06-05 | HU0000729793 | 1,084514 | 6.793.460 | |
| 2024-06-04 | HU0000729793 | 1,079216 | 6.750.170 | |
| 2024-06-03 | HU0000729793 | 1,079176 | 6.741.050 | |
| 2024-05-31 | HU0000729793 | 1,075011 | 6.666.230 | |
| 2024-05-30 | HU0000729793 | 1,072847 | 6.622.330 | |
| 2024-05-29 | HU0000729793 | 1,069159 | 6.630.140 | |
| 2024-05-28 | HU0000729793 | 1,075236 | 6.662.770 | |
| 2024-05-27 | HU0000729793 | 1,077899 | 6.678.410 | |
| 2024-05-24 | HU0000729793 | 1,076750 | 6.666.050 | |
| 2024-05-23 | HU0000729793 | 1,075735 | 6.652.210 | |
| 2024-05-22 | HU0000729793 | 1,078881 | 6.638.000 | |
| 2024-05-21 | HU0000729793 | 1,080930 | 6.596.160 | |