| 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 Konzervatív Alapok Alapja | ||||
| Évesített hozam: 1,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000729793 | 1,010543 | 1.531.530 | |
| 2023-05-24 | HU0000729793 | 1,010791 | 1.472.280 | |
| 2023-05-23 | HU0000729793 | 1,014949 | 1.412.690 | |
| 2023-05-22 | HU0000729793 | 1,017172 | 1.415.790 | |
| 2023-05-19 | HU0000729793 | 1,017282 | 1.412.940 | |
| 2023-05-18 | HU0000729793 | 1,016135 | 1.411.350 | |
| 2023-05-17 | HU0000729793 | 1,015368 | 1.356.280 | |
| 2023-05-16 | HU0000729793 | 1,012913 | 1.344.010 | |
| 2023-05-15 | HU0000729793 | 1,015320 | 1.338.200 | |
| 2023-05-12 | HU0000729793 | 1,012756 | 1.334.820 | |
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| 2023-05-11 | HU0000729793 | 1,013233 | 1.320.430 | |
| 2023-05-10 | HU0000729793 | 1,013231 | 1.315.920 | |
| 2023-05-09 | HU0000729793 | 1,011674 | 1.313.900 | |
| 2023-05-08 | HU0000729793 | 1,010826 | 1.312.800 | |
| 2023-05-05 | HU0000729793 | 1,010412 | 1.303.790 | |
| 2023-05-04 | HU0000729793 | 1,008006 | 1.293.000 | |
| 2023-05-03 | HU0000729793 | 1,007896 | 1.292.860 | |
| 2023-05-02 | HU0000729793 | 1,008270 | 1.288.870 | |
| 2023-04-28 | HU0000729793 | 1,011511 | 1.293.010 | |
| 2023-04-27 | HU0000729793 | 1,005250 | 1.277.030 | |
| 2023-04-26 | HU0000729793 | 1,004669 | 1.269.310 | |
| 2023-04-25 | HU0000729793 | 1,007788 | 1.273.250 | |
| 2023-04-24 | HU0000729793 | 1,008071 | 1.271.010 | |
| 2023-04-21 | HU0000729793 | 1,008684 | 1.264.690 | |
| 2023-04-20 | HU0000729793 | 1,008617 | 1.239.730 | |
| 2023-04-19 | HU0000729793 | 1,008948 | 1.240.140 | |
| 2023-04-18 | HU0000729793 | 1,013314 | 1.244.020 | |
| 2023-04-17 | HU0000729793 | 1,011258 | 1.235.050 | |
| 2023-04-14 | HU0000729793 | 1,010649 | 1.230.310 | |
| 2023-04-13 | HU0000729793 | 1,012085 | 1.232.060 | |
| 2023-04-12 | HU0000729793 | 1,012266 | 1.232.280 | |
| 2023-04-11 | HU0000729793 | 1,013009 | 1.227.190 | |
| 2023-04-06 | HU0000729793 | 1,013506 | 1.222.820 | |
| 2023-04-05 | HU0000729793 | 1,012725 | 1.211.880 | |
| 2023-04-04 | HU0000729793 | 1,013132 | 1.190.300 | |
| 2023-04-03 | HU0000729793 | 1,012821 | 1.189.930 | |
| 2023-03-31 | HU0000729793 | 1,009791 | 1.163.920 | |
| 2023-03-30 | HU0000729793 | 1,006195 | 1.154.750 | |
| 2023-03-29 | HU0000729793 | 1,004175 | 1.150.380 | |
| 2023-03-28 | HU0000729793 | 1,000203 | 1.145.830 | |
| 2023-03-27 | HU0000729793 | 1,002113 | 1.151.390 | |
| 2023-03-24 | HU0000729793 | 1,002766 | 1.138.100 | |
| 2023-03-23 | HU0000729793 | 1,003419 | 1.138.850 | |
| 2023-03-22 | HU0000729793 | 1,000043 | 1.135.020 | |
| 2023-03-21 | HU0000729793 | 0,998438 | 1.133.190 | |
| 2023-03-20 | HU0000729793 | 0,996880 | 1.131.420 | |
| 2023-03-17 | HU0000729793 | 0,997669 | 1.122.300 | |
| 2023-03-16 | HU0000729793 | 0,996876 | 1.081.440 | |
| 2023-03-14 | HU0000729793 | 0,995565 | 1.080.020 | |
| 2023-03-13 | HU0000729793 | 0,997628 | 1.074.900 | |
| 2023-03-10 | HU0000729793 | 1,001488 | 1.073.380 | |
| 2023-03-09 | HU0000729793 | 1,003204 | 1.075.210 | |
| 2023-03-08 | HU0000729793 | 1,003113 | 1.072.340 | |
| 2023-03-07 | HU0000729793 | 1,001026 | 1.059.230 | |
| 2023-03-06 | HU0000729793 | 1,006698 | 1.065.230 | |
| 2023-03-03 | HU0000729793 | 1,005272 | 1.058.680 | |
| 2023-03-02 | HU0000729793 | 0,999416 | 1.047.520 | |
| 2023-03-01 | HU0000729793 | 0,999324 | 1.047.420 | |
| 2023-02-28 | HU0000729793 | 1,001068 | 1.043.710 | |
| 2023-02-27 | HU0000729793 | 1,002835 | 1.043.560 | |
| 2023-02-24 | HU0000729793 | 0,998756 | 1.039.310 | |
| 2023-02-23 | HU0000729793 | 1,005040 | 1.045.850 | |
| 2023-02-22 | HU0000729793 | 1,000588 | 1.037.010 | |
| 2023-02-21 | HU0000729793 | 1,000966 | 1.033.500 | |
| 2023-02-20 | HU0000729793 | 1,007205 | 1.032.970 | |
| 2023-02-17 | HU0000729793 | 1,007401 | 1.027.370 | |
| 2023-02-16 | HU0000729793 | 1,010151 | 1.054.970 | |
| 2023-02-15 | HU0000729793 | 1,010270 | 1.055.090 | |
| 2023-02-14 | HU0000729793 | 1,008710 | 1.038.680 | |
| 2023-02-13 | HU0000729793 | 1,011101 | 1.038.150 | |
| 2023-02-10 | HU0000729793 | 1,008608 | 1.020.470 | |
| 2023-02-09 | HU0000729793 | 1,013910 | 1.025.840 | |
| 2023-02-08 | HU0000729793 | 1,010445 | 1.022.330 | |
| 2023-02-07 | HU0000729793 | 1,011224 | 1.014.660 | |
| 2023-02-06 | HU0000729793 | 1,010769 | 982.801 | |
| 2023-02-03 | HU0000729793 | 1,015208 | 938.028 | |
| 2023-02-02 | HU0000729793 | 1,018436 | 941.010 | |
| 2023-02-01 | HU0000729793 | 1,008044 | 927.055 | |
| 2023-01-31 | HU0000729793 | 1,007512 | 912.597 | |
| 2023-01-30 | HU0000729793 | 1,004609 | 906.584 | |
| 2023-01-27 | HU0000729793 | 1,009553 | 908.041 | |
| 2023-01-26 | HU0000729793 | 1,008495 | 858.108 | |
| 2023-01-25 | HU0000729793 | 1,006908 | 850.249 | |
| 2023-01-24 | HU0000729793 | 1,006741 | 850.108 | |
| 2023-01-23 | HU0000729793 | 1,004995 | 832.602 | |
| 2023-01-20 | HU0000729793 | 1,002462 | 830.504 | |
| 2023-01-19 | HU0000729793 | 1,002987 | 795.903 | |
| 2023-01-18 | HU0000729793 | 1,007980 | 799.865 | |
| 2023-01-17 | HU0000729793 | 1,005589 | 797.968 | |
| 2023-01-16 | HU0000729793 | 1,002940 | 792.063 | |
| 2023-01-13 | HU0000729793 | 1,003000 | 792.110 | |
| 2023-01-12 | HU0000729793 | 1,002031 | 788.824 | |
| 2023-01-11 | HU0000729793 | 0,998021 | 769.670 | |
| 2023-01-10 | HU0000729793 | 0,992263 | 761.243 | |
| 2023-01-09 | HU0000729793 | 0,997943 | 751.520 | |
| 2023-01-06 | HU0000729793 | 0,995574 | 749.736 | |
| 2023-01-05 | HU0000729793 | 0,986779 | 743.113 | |
| 2023-01-04 | HU0000729793 | 0,988978 | 744.769 | |
| 2023-01-03 | HU0000729793 | 0,980522 | 738.401 | |
| 2023-01-02 | HU0000729793 | 0,974815 | 734.103 | |
| 2022-12-30 | HU0000729793 | 0,970977 | 731.213 | |
| 2022-12-29 | HU0000729793 | 0,974341 | 733.746 | |
| 2022-12-28 | HU0000729793 | 0,969356 | 729.992 | |
| 2022-12-27 | HU0000729793 | 0,971169 | 728.968 | |
| 2022-12-23 | HU0000729793 | 0,975535 | 732.245 | |
| 2022-12-22 | HU0000729793 | 0,975295 | 732.065 | |
| 2022-12-21 | HU0000729793 | 0,980977 | 723.900 | |
| 2022-12-20 | HU0000729793 | 0,974932 | 718.001 | |
| 2022-12-19 | HU0000729793 | 0,978493 | 720.624 | |
| 2022-12-16 | HU0000729793 | 0,980465 | 721.096 | |
| 2022-12-15 | HU0000729793 | 0,983255 | 705.449 | |
| 2022-12-14 | HU0000729793 | 0,996312 | 714.817 | |
| 2022-12-13 | HU0000729793 | 0,999907 | 717.396 | |
| 2022-12-12 | HU0000729793 | 0,989705 | 709.474 | |
| 2022-12-09 | HU0000729793 | 0,993441 | 712.152 | |
| 2022-12-08 | HU0000729793 | 0,995665 | 701.752 | |
| 2022-12-07 | HU0000729793 | 0,997408 | 696.096 | |
| 2022-12-06 | HU0000729793 | 0,995839 | 695.001 | |
| 2022-12-05 | HU0000729793 | 0,996780 | 695.658 | |
| 2022-12-02 | HU0000729793 | 1,000994 | 698.599 | |
| 2022-12-01 | HU0000729793 | 1,003218 | 700.151 | |
| 2022-11-30 | HU0000729793 | 0,998852 | 697.104 | |
| 2022-11-29 | HU0000729793 | 0,996470 | 693.005 | |
| 2022-11-28 | HU0000729793 | 0,993502 | 690.941 | |
| 2022-11-25 | HU0000729793 | 0,995494 | 692.326 | |
| 2022-11-24 | HU0000729793 | 0,998578 | 694.471 | |
| 2022-11-23 | HU0000729793 | 0,998578 | 691.862 | |
| 2022-11-22 | HU0000729793 | 0,997783 | 691.311 | |
| 2022-11-21 | HU0000729793 | 0,996399 | 690.352 | |
| 2022-11-18 | HU0000729793 | 0,992638 | 682.124 | |
| 2022-11-17 | HU0000729793 | 0,991702 | 681.481 | |
| 2022-11-16 | HU0000729793 | 0,993454 | 682.685 | |
| 2022-11-15 | HU0000729793 | 0,996234 | 684.595 | |
| 2022-11-14 | HU0000729793 | 0,993767 | 682.900 | |
| 2022-11-11 | HU0000729793 | 0,994316 | 683.277 | |
| 2022-11-10 | HU0000729793 | 1,001267 | 688.054 | |
| 2022-11-09 | HU0000729793 | 0,982565 | 675.202 | |
| 2022-11-08 | HU0000729793 | 0,984744 | 675.702 | |
| 2022-11-07 | HU0000729793 | 0,979168 | 670.578 | |
| 2022-11-04 | HU0000729793 | 0,983753 | 673.718 | |
| 2022-11-03 | HU0000729793 | 0,978451 | 670.087 | |
| 2022-11-02 | HU0000729793 | 0,981330 | 672.059 | |
| 2022-10-28 | HU0000729793 | 0,978934 | 670.418 | |
| 2022-10-27 | HU0000729793 | 0,980851 | 671.731 | |
| 2022-10-26 | HU0000729793 | 0,977116 | 669.173 | |
| 2022-10-25 | HU0000729793 | 0,974834 | 667.610 | |
| 2022-10-24 | HU0000729793 | 0,968025 | 662.947 | |
| 2022-10-21 | HU0000729793 | 0,965556 | 661.256 | |
| 2022-10-20 | HU0000729793 | 0,966483 | 661.891 | |
| 2022-10-19 | HU0000729793 | 0,966454 | 661.871 | |
| 2022-10-18 | HU0000729793 | 0,968927 | 621.372 | |
| 2022-10-17 | HU0000729793 | 0,968388 | 616.986 | |
| 2022-10-14 | HU0000729793 | 0,964349 | 614.413 | |
| 2022-10-13 | HU0000729793 | 0,962844 | 613.454 | |
| 2022-10-12 | HU0000729793 | 0,964099 | 598.341 | |
| 2022-10-11 | HU0000729793 | 0,966202 | 599.646 | |
| 2022-10-10 | HU0000729793 | 0,969328 | 601.586 | |
| 2022-10-07 | HU0000729793 | 0,972885 | 603.794 | |
| 2022-10-06 | HU0000729793 | 0,979475 | 607.884 | |
| 2022-10-05 | HU0000729793 | 0,979411 | 607.844 | |
| 2022-10-04 | HU0000729793 | 0,985216 | 578.027 | |
| 2022-10-03 | HU0000729793 | 0,976124 | 572.693 | |
| 2022-09-30 | HU0000729793 | 0,972627 | 570.641 | |
| 2022-09-29 | HU0000729793 | 0,968077 | 523.226 | |
| 2022-09-28 | HU0000729793 | 0,978112 | 528.650 | |
| 2022-09-27 | HU0000729793 | 0,973516 | 526.166 | |
| 2022-09-26 | HU0000729793 | 0,974736 | 501.989 | |
| 2022-09-23 | HU0000729793 | 0,979509 | 504.447 | |
| 2022-09-22 | HU0000729793 | 0,981035 | 505.233 | |
| 2022-09-21 | HU0000729793 | 0,987557 | 508.592 | |
| 2022-09-20 | HU0000729793 | 0,983010 | 506.250 | |
| 2022-09-19 | HU0000729793 | 0,986703 | 508.152 | |
| 2022-09-16 | HU0000729793 | 0,987274 | 508.446 | |
| 2022-09-15 | HU0000729793 | 0,991468 | 510.606 | |
| 2022-09-14 | HU0000729793 | 0,995517 | 512.691 | |
| 2022-09-13 | HU0000729793 | 0,996617 | 513.258 | |
| 2022-09-12 | HU0000729793 | 1,001468 | 515.756 | |
| 2022-09-09 | HU0000729793 | 0,999335 | 517.154 | |
| 2022-09-08 | HU0000729793 | 0,999360 | 517.167 | |
| 2022-09-07 | HU0000729793 | 0,999387 | 517.181 | |
| 2022-09-06 | HU0000729793 | 0,999414 | 517.195 | |
| 2022-09-05 | HU0000729793 | 0,999441 | 514.712 | |
| 2022-09-02 | HU0000729793 | 0,999522 | 514.754 | |
| 2022-09-01 | HU0000729793 | 0,999549 | 514.768 | |
| 2022-08-31 | HU0000729793 | 0,999935 | 514.967 | |
| 2022-08-30 | HU0000729793 | 0,999961 | 514.980 | |
| 2022-08-29 | HU0000729793 | 0,999988 | 514.994 | |