| 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: 7,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000729793 | 1,081119 | 6.022.520 | |
| 2024-04-11 | HU0000729793 | 1,076808 | 5.973.900 | |
| 2024-04-10 | HU0000729793 | 1,074255 | 5.948.370 | |
| 2024-04-09 | HU0000729793 | 1,078861 | 5.966.190 | |
| 2024-04-08 | HU0000729793 | 1,078837 | 5.964.790 | |
| 2024-04-05 | HU0000729793 | 1,079497 | 5.967.940 | |
| 2024-04-04 | HU0000729793 | 1,080443 | 5.973.060 | |
| 2024-04-03 | HU0000729793 | 1,082369 | 5.929.030 | |
| 2024-04-02 | HU0000729793 | 1,082614 | 5.886.020 | |
| 2024-03-28 | HU0000729793 | 1,088583 | 5.918.450 | |
|
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||||
| 2024-03-27 | HU0000729793 | 1,085894 | 5.833.920 | |
| 2024-03-26 | HU0000729793 | 1,081498 | 5.799.830 | |
| 2024-03-25 | HU0000729793 | 1,081136 | 5.788.870 | |
| 2024-03-22 | HU0000729793 | 1,083425 | 5.800.730 | |
| 2024-03-21 | HU0000729793 | 1,078293 | 5.685.750 | |
| 2024-03-20 | HU0000729793 | 1,077355 | 5.680.750 | |
| 2024-03-19 | HU0000729793 | 1,075563 | 5.681.480 | |
| 2024-03-18 | HU0000729793 | 1,071579 | 5.621.900 | |
| 2024-03-14 | HU0000729793 | 1,072134 | 5.557.340 | |
| 2024-03-13 | HU0000729793 | 1,076031 | 5.577.530 | |
| 2024-03-12 | HU0000729793 | 1,076761 | 5.560.210 | |
| 2024-03-11 | HU0000729793 | 1,076567 | 5.536.440 | |
| 2024-03-08 | HU0000729793 | 1,079109 | 5.515.310 | |
| 2024-03-07 | HU0000729793 | 1,079256 | 5.513.970 | |
| 2024-03-06 | HU0000729793 | 1,077044 | 5.474.560 | |
| 2024-03-05 | HU0000729793 | 1,075482 | 5.471.860 | |
| 2024-03-04 | HU0000729793 | 1,073211 | 5.450.150 | |
| 2024-03-01 | HU0000729793 | 1,074449 | 5.453.360 | |
| 2024-02-29 | HU0000729793 | 1,070571 | 5.424.650 | |
| 2024-02-28 | HU0000729793 | 1,068329 | 5.413.290 | |
| 2024-02-27 | HU0000729793 | 1,066906 | 5.386.680 | |
| 2024-02-26 | HU0000729793 | 1,066573 | 5.380.000 | |
| 2024-02-23 | HU0000729793 | 1,069934 | 5.386.900 | |
| 2024-02-22 | HU0000729793 | 1,065894 | 5.366.450 | |
| 2024-02-21 | HU0000729793 | 1,063560 | 5.349.890 | |
| 2024-02-20 | HU0000729793 | 1,065669 | 5.345.010 | |
| 2024-02-19 | HU0000729793 | 1,065677 | 5.350.290 | |
| 2024-02-16 | HU0000729793 | 1,066383 | 5.353.730 | |
| 2024-02-15 | HU0000729793 | 1,068358 | 5.073.580 | |
| 2024-02-14 | HU0000729793 | 1,066409 | 5.044.360 | |
| 2024-02-13 | HU0000729793 | 1,062637 | 5.014.560 | |
| 2024-02-12 | HU0000729793 | 1,068576 | 5.042.590 | |
| 2024-02-09 | HU0000729793 | 1,066853 | 4.974.410 | |
| 2024-02-08 | HU0000729793 | 1,067506 | 4.954.930 | |
| 2024-02-07 | HU0000729793 | 1,069689 | 4.938.500 | |
| 2024-02-06 | HU0000729793 | 1,070832 | 4.918.920 | |
| 2024-02-05 | HU0000729793 | 1,067176 | 4.902.130 | |
| 2024-02-02 | HU0000729793 | 1,067059 | 4.845.990 | |
| 2024-02-01 | HU0000729793 | 1,073236 | 4.855.880 | |
| 2024-01-31 | HU0000729793 | 1,068561 | 4.814.630 | |
| 2024-01-30 | HU0000729793 | 1,063538 | 4.772.950 | |
| 2024-01-29 | HU0000729793 | 1,064099 | 4.770.450 | |
| 2024-01-26 | HU0000729793 | 1,060455 | 4.747.250 | |
| 2024-01-25 | HU0000729793 | 1,059720 | 4.717.350 | |
| 2024-01-24 | HU0000729793 | 1,056937 | 4.695.990 | |
| 2024-01-23 | HU0000729793 | 1,055147 | 4.662.000 | |
| 2024-01-22 | HU0000729793 | 1,057246 | 4.468.640 | |
| 2024-01-19 | HU0000729793 | 1,053237 | 4.444.180 | |
| 2024-01-18 | HU0000729793 | 1,053508 | 4.394.150 | |
| 2024-01-17 | HU0000729793 | 1,051490 | 4.344.080 | |
| 2024-01-16 | HU0000729793 | 1,056346 | 4.264.320 | |
| 2024-01-15 | HU0000729793 | 1,056923 | 4.206.380 | |
| 2024-01-12 | HU0000729793 | 1,058260 | 4.193.710 | |
| 2024-01-11 | HU0000729793 | 1,051900 | 4.162.990 | |
| 2024-01-10 | HU0000729793 | 1,053086 | 4.161.200 | |
| 2024-01-09 | HU0000729793 | 1,053097 | 4.139.620 | |
| 2024-01-08 | HU0000729793 | 1,054758 | 4.126.130 | |
| 2024-01-05 | HU0000729793 | 1,053997 | 4.102.670 | |
| 2024-01-04 | HU0000729793 | 1,052739 | 4.072.010 | |
| 2024-01-03 | HU0000729793 | 1,054959 | 4.065.630 | |
| 2024-01-02 | HU0000729793 | 1,055225 | 4.030.200 | |
| 2023-12-29 | HU0000729793 | 1,056774 | 4.016.170 | |
| 2023-12-28 | HU0000729793 | 1,056564 | 4.015.370 | |
| 2023-12-27 | HU0000729793 | 1,059169 | 4.025.270 | |
| 2023-12-22 | HU0000729793 | 1,057603 | 4.011.250 | |
| 2023-12-21 | HU0000729793 | 1,059360 | 4.009.050 | |
| 2023-12-20 | HU0000729793 | 1,056805 | 3.994.900 | |
| 2023-12-19 | HU0000729793 | 1,057449 | 3.997.330 | |
| 2023-12-18 | HU0000729793 | 1,054712 | 3.949.130 | |
| 2023-12-15 | HU0000729793 | 1,058578 | 3.963.110 | |
| 2023-12-14 | HU0000729793 | 1,057827 | 3.887.140 | |
| 2023-12-13 | HU0000729793 | 1,053433 | 3.857.780 | |
| 2023-12-12 | HU0000729793 | 1,048627 | 3.822.100 | |
| 2023-12-11 | HU0000729793 | 1,047935 | 3.819.560 | |
| 2023-12-08 | HU0000729793 | 1,047643 | 3.798.550 | |
| 2023-12-07 | HU0000729793 | 1,051083 | 3.738.240 | |
| 2023-12-06 | HU0000729793 | 1,050428 | 3.733.280 | |
| 2023-12-05 | HU0000729793 | 1,045758 | 3.666.450 | |
| 2023-12-04 | HU0000729793 | 1,038866 | 3.632.240 | |
| 2023-12-01 | HU0000729793 | 1,040767 | 3.649.830 | |
| 2023-11-30 | HU0000729793 | 1,033604 | 3.589.550 | |
| 2023-11-29 | HU0000729793 | 1,033178 | 3.607.100 | |
| 2023-11-28 | HU0000729793 | 1,028445 | 3.590.580 | |
| 2023-11-27 | HU0000729793 | 1,026244 | 3.570.890 | |
| 2023-11-24 | HU0000729793 | 1,024548 | 3.562.800 | |
| 2023-11-23 | HU0000729793 | 1,025767 | 3.421.170 | |
| 2023-11-22 | HU0000729793 | 1,027004 | 3.410.640 | |
| 2023-11-21 | HU0000729793 | 1,024902 | 3.402.660 | |
| 2023-11-20 | HU0000729793 | 1,023321 | 3.344.960 | |
| 2023-11-17 | HU0000729793 | 1,026080 | 3.337.900 | |
| 2023-11-16 | HU0000729793 | 1,025048 | 3.159.260 | |
| 2023-11-15 | HU0000729793 | 1,021389 | 3.141.460 | |
| 2023-11-14 | HU0000729793 | 1,023339 | 3.147.460 | |
| 2023-11-13 | HU0000729793 | 1,017122 | 3.128.340 | |
| 2023-11-10 | HU0000729793 | 1,016854 | 3.137.460 | |
| 2023-11-09 | HU0000729793 | 1,017597 | 3.123.400 | |
| 2023-11-08 | HU0000729793 | 1,018240 | 3.118.120 | |
| 2023-11-07 | HU0000729793 | 1,016349 | 3.105.330 | |
| 2023-11-06 | HU0000729793 | 1,011899 | 3.091.740 | |
| 2023-11-03 | HU0000729793 | 1,016351 | 3.103.150 | |
| 2023-11-02 | HU0000729793 | 1,012495 | 3.091.380 | |
| 2023-10-31 | HU0000729793 | 1,002627 | 2.801.160 | |
| 2023-10-30 | HU0000729793 | 1,001283 | 2.797.410 | |
| 2023-10-27 | HU0000729793 | 1,002276 | 2.797.180 | |
| 2023-10-26 | HU0000729793 | 1,002316 | 2.797.290 | |
| 2023-10-25 | HU0000729793 | 1,000148 | 2.783.240 | |
| 2023-10-24 | HU0000729793 | 1,002421 | 2.781.670 | |
| 2023-10-20 | HU0000729793 | 0,999237 | 2.772.830 | |
| 2023-10-19 | HU0000729793 | 1,001817 | 2.779.990 | |
| 2023-10-18 | HU0000729793 | 1,002554 | 2.782.030 | |
| 2023-10-17 | HU0000729793 | 1,006171 | 2.774.680 | |
| 2023-10-16 | HU0000729793 | 1,009374 | 2.780.510 | |
| 2023-10-13 | HU0000729793 | 1,011126 | 2.785.340 | |
| 2023-10-12 | HU0000729793 | 1,009932 | 2.731.580 | |
| 2023-10-11 | HU0000729793 | 1,011340 | 2.725.420 | |
| 2023-10-10 | HU0000729793 | 1,009400 | 2.722.220 | |
| 2023-10-09 | HU0000729793 | 1,006143 | 2.713.430 | |
| 2023-10-06 | HU0000729793 | 1,003165 | 2.705.400 | |
| 2023-10-05 | HU0000729793 | 1,002271 | 2.702.990 | |
| 2023-10-04 | HU0000729793 | 1,002897 | 2.689.640 | |
| 2023-10-03 | HU0000729793 | 1,001717 | 2.686.460 | |
| 2023-10-02 | HU0000729793 | 1,004943 | 2.695.150 | |
| 2023-09-29 | HU0000729793 | 1,005286 | 2.671.040 | |
| 2023-09-28 | HU0000729793 | 1,004471 | 2.668.880 | |
| 2023-09-27 | HU0000729793 | 1,005010 | 2.681.270 | |
| 2023-09-26 | HU0000729793 | 1,005431 | 2.592.860 | |
| 2023-09-25 | HU0000729793 | 1,007631 | 2.556.120 | |
| 2023-09-22 | HU0000729793 | 1,010595 | 2.563.630 | |
| 2023-09-21 | HU0000729793 | 1,009597 | 2.561.100 | |
| 2023-09-20 | HU0000729793 | 1,014642 | 2.573.900 | |
| 2023-09-19 | HU0000729793 | 1,012537 | 2.519.800 | |
| 2023-09-18 | HU0000729793 | 1,014733 | 2.516.960 | |
| 2023-09-15 | HU0000729793 | 1,017648 | 2.506.250 | |
| 2023-09-14 | HU0000729793 | 1,019160 | 2.499.940 | |
| 2023-09-13 | HU0000729793 | 1,014915 | 2.489.520 | |
| 2023-09-12 | HU0000729793 | 1,015310 | 2.321.230 | |
| 2023-09-11 | HU0000729793 | 1,016440 | 2.323.800 | |
| 2023-09-08 | HU0000729793 | 1,017791 | 2.326.890 | |
| 2023-09-07 | HU0000729793 | 1,015265 | 2.321.120 | |
| 2023-09-06 | HU0000729793 | 1,015327 | 2.316.280 | |
| 2023-09-05 | HU0000729793 | 1,018702 | 2.318.980 | |
| 2023-09-04 | HU0000729793 | 1,020017 | 2.307.010 | |
| 2023-09-01 | HU0000729793 | 1,018913 | 2.294.510 | |
| 2023-08-31 | HU0000729793 | 1,022071 | 2.301.620 | |
| 2023-08-30 | HU0000729793 | 1,019550 | 2.295.950 | |
| 2023-08-29 | HU0000729793 | 1,021113 | 2.289.380 | |
| 2023-08-28 | HU0000729793 | 1,013855 | 2.268.840 | |
| 2023-08-25 | HU0000729793 | 1,012050 | 2.264.800 | |
| 2023-08-24 | HU0000729793 | 1,010968 | 2.262.380 | |
| 2023-08-23 | HU0000729793 | 1,013977 | 2.270.630 | |
| 2023-08-22 | HU0000729793 | 1,006314 | 2.253.460 | |
| 2023-08-21 | HU0000729793 | 1,003251 | 2.239.410 | |
| 2023-08-18 | HU0000729793 | 1,006108 | 2.243.700 | |
| 2023-08-17 | HU0000729793 | 1,004140 | 2.223.920 | |
| 2023-08-16 | HU0000729793 | 1,006687 | 2.217.620 | |
| 2023-08-15 | HU0000729793 | 1,007427 | 2.206.290 | |
| 2023-08-14 | HU0000729793 | 1,011673 | 2.215.590 | |
| 2023-08-11 | HU0000729793 | 1,009797 | 2.205.680 | |
| 2023-08-10 | HU0000729793 | 1,015338 | 2.217.780 | |
| 2023-08-09 | HU0000729793 | 1,015105 | 2.215.270 | |
| 2023-08-08 | HU0000729793 | 1,014689 | 2.170.810 | |
| 2023-08-07 | HU0000729793 | 1,013309 | 2.151.040 | |
| 2023-08-04 | HU0000729793 | 1,014917 | 2.144.450 | |
| 2023-08-03 | HU0000729793 | 1,012267 | 2.138.850 | |
| 2023-08-02 | HU0000729793 | 1,014300 | 2.131.060 | |
| 2023-08-01 | HU0000729793 | 1,019718 | 2.129.770 | |
| 2023-07-31 | HU0000729793 | 1,024040 | 2.128.770 | |
| 2023-07-28 | HU0000729793 | 1,025579 | 2.130.970 | |
| 2023-07-27 | HU0000729793 | 1,021665 | 2.112.830 | |
| 2023-07-26 | HU0000729793 | 1,018278 | 2.105.830 | |
| 2023-07-25 | HU0000729793 | 1,020984 | 2.111.630 | |
| 2023-07-24 | HU0000729793 | 1,019848 | 2.109.280 | |
| 2023-07-21 | HU0000729793 | 1,016834 | 2.093.060 | |
| 2023-07-20 | HU0000729793 | 1,013823 | 2.075.000 | |
| 2023-07-19 | HU0000729793 | 1,017488 | 2.082.500 | |
| 2023-07-18 | HU0000729793 | 1,016840 | 2.070.760 | |
| 2023-07-17 | HU0000729793 | 1,013607 | 2.039.810 | |
| 2023-07-14 | HU0000729793 | 1,014835 | 2.030.190 | |
| 2023-07-13 | HU0000729793 | 1,017483 | 2.035.490 | |
| 2023-07-12 | HU0000729793 | 1,015250 | 2.023.030 | |
| 2023-07-11 | HU0000729793 | 1,006237 | 2.005.070 | |
| 2023-07-10 | HU0000729793 | 1,003889 | 1.983.590 | |
| 2023-07-07 | HU0000729793 | 1,004389 | 1.984.580 | |
| 2023-07-06 | HU0000729793 | 1,003318 | 1.966.710 | |
| 2023-07-05 | HU0000729793 | 1,015784 | 1.982.380 | |
| 2023-07-04 | HU0000729793 | 1,018769 | 1.979.340 | |
| 2023-07-03 | HU0000729793 | 1,019241 | 1.937.340 | |
| 2023-06-30 | HU0000729793 | 1,023020 | 1.928.350 | |
| 2023-06-29 | HU0000729793 | 1,016981 | 1.900.890 | |
| 2023-06-28 | HU0000729793 | 1,018752 | 1.897.700 | |
| 2023-06-27 | HU0000729793 | 1,015703 | 1.823.240 | |
| 2023-06-26 | HU0000729793 | 1,017854 | 1.825.670 | |
| 2023-06-23 | HU0000729793 | 1,017408 | 1.789.600 | |
| 2023-06-22 | HU0000729793 | 1,014447 | 1.758.520 | |
| 2023-06-21 | HU0000729793 | 1,018217 | 1.765.060 | |
| 2023-06-20 | HU0000729793 | 1,019598 | 1.753.620 | |
| 2023-06-19 | HU0000729793 | 1,020325 | 1.747.900 | |
| 2023-06-16 | HU0000729793 | 1,022613 | 1.737.330 | |
| 2023-06-15 | HU0000729793 | 1,024091 | 1.739.840 | |
| 2023-06-14 | HU0000729793 | 1,023144 | 1.708.510 | |
| 2023-06-13 | HU0000729793 | 1,022872 | 1.689.220 | |
| 2023-06-12 | HU0000729793 | 1,021855 | 1.649.380 | |
| 2023-06-09 | HU0000729793 | 1,020736 | 1.642.780 | |
| 2023-06-08 | HU0000729793 | 1,021553 | 1.639.110 | |
| 2023-06-07 | HU0000729793 | 1,021377 | 1.635.340 | |
| 2023-06-06 | HU0000729793 | 1,023947 | 1.571.200 | |
| 2023-06-05 | HU0000729793 | 1,023166 | 1.570.000 | |
| 2023-06-02 | HU0000729793 | 1,022856 | 1.560.460 | |
| 2023-06-01 | HU0000729793 | 1,020573 | 1.555.780 | |
| 2023-05-31 | HU0000729793 | 1,015389 | 1.547.880 | |
| 2023-05-30 | HU0000729793 | 1,017226 | 1.548.010 | |
| 2023-05-26 | HU0000729793 | 1,015668 | 1.545.640 | |
| 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 | |
| 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 | |