| 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 5,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000729801 | 1,028953 | 1.311.150 | |
| 2023-03-27 | HU0000729801 | 1,030636 | 1.308.310 | |
| 2023-03-24 | HU0000729801 | 1,029375 | 1.301.720 | |
| 2023-03-23 | HU0000729801 | 1,033533 | 1.296.930 | |
| 2023-03-22 | HU0000729801 | 1,030648 | 1.293.310 | |
| 2023-03-21 | HU0000729801 | 1,028257 | 1.272.450 | |
| 2023-03-20 | HU0000729801 | 1,023352 | 1.253.400 | |
| 2023-03-17 | HU0000729801 | 1,023958 | 1.244.680 | |
| 2023-03-16 | HU0000729801 | 1,024752 | 1.220.690 | |
| 2023-03-14 | HU0000729801 | 1,027335 | 1.223.770 | |
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| 2023-03-13 | HU0000729801 | 1,026852 | 1.223.200 | |
| 2023-03-10 | HU0000729801 | 1,037675 | 1.236.090 | |
| 2023-03-09 | HU0000729801 | 1,042688 | 1.227.040 | |
| 2023-03-08 | HU0000729801 | 1,043220 | 1.202.800 | |
| 2023-03-07 | HU0000729801 | 1,040770 | 1.197.980 | |
| 2023-03-06 | HU0000729801 | 1,048696 | 1.197.010 | |
| 2023-03-03 | HU0000729801 | 1,046305 | 1.194.920 | |
| 2023-03-02 | HU0000729801 | 1,038266 | 1.180.240 | |
| 2023-03-01 | HU0000729801 | 1,038477 | 1.179.990 | |
| 2023-02-28 | HU0000729801 | 1,039623 | 1.149.120 | |
| 2023-02-27 | HU0000729801 | 1,040601 | 1.130.230 | |
| 2023-02-24 | HU0000729801 | 1,033900 | 1.110.920 | |
| 2023-02-23 | HU0000729801 | 1,041764 | 1.119.370 | |
| 2023-02-22 | HU0000729801 | 1,036442 | 1.105.380 | |
| 2023-02-21 | HU0000729801 | 1,037716 | 1.086.880 | |
| 2023-02-20 | HU0000729801 | 1,044347 | 1.093.830 | |
| 2023-02-17 | HU0000729801 | 1,045130 | 1.069.770 | |
| 2023-02-16 | HU0000729801 | 1,049344 | 1.087.920 | |
| 2023-02-15 | HU0000729801 | 1,049572 | 1.088.150 | |
| 2023-02-14 | HU0000729801 | 1,045982 | 1.076.100 | |
| 2023-02-13 | HU0000729801 | 1,047675 | 1.077.850 | |
| 2023-02-10 | HU0000729801 | 1,043434 | 1.043.340 | |
| 2023-02-09 | HU0000729801 | 1,051804 | 1.032.620 | |
| 2023-02-08 | HU0000729801 | 1,047008 | 1.020.800 | |
| 2023-02-07 | HU0000729801 | 1,046553 | 1.020.360 | |
| 2023-02-06 | HU0000729801 | 1,044981 | 986.442 | |
| 2023-02-03 | HU0000729801 | 1,050499 | 980.537 | |
| 2023-02-02 | HU0000729801 | 1,052927 | 982.803 | |
| 2023-02-01 | HU0000729801 | 1,039079 | 969.877 | |
| 2023-01-31 | HU0000729801 | 1,036525 | 946.079 | |
| 2023-01-30 | HU0000729801 | 1,032831 | 942.707 | |
| 2023-01-27 | HU0000729801 | 1,040335 | 922.930 | |
| 2023-01-26 | HU0000729801 | 1,036170 | 919.235 | |
| 2023-01-25 | HU0000729801 | 1,031234 | 902.727 | |
| 2023-01-24 | HU0000729801 | 1,031946 | 892.586 | |
| 2023-01-23 | HU0000729801 | 1,030638 | 883.292 | |
| 2023-01-20 | HU0000729801 | 1,024459 | 876.507 | |
| 2023-01-19 | HU0000729801 | 1,021639 | 844.040 | |
| 2023-01-18 | HU0000729801 | 1,029306 | 840.345 | |
| 2023-01-17 | HU0000729801 | 1,027505 | 830.863 | |
| 2023-01-16 | HU0000729801 | 1,025891 | 829.558 | |
| 2023-01-13 | HU0000729801 | 1,025536 | 826.257 | |
| 2023-01-12 | HU0000729801 | 1,024062 | 825.069 | |
| 2023-01-11 | HU0000729801 | 1,019706 | 821.560 | |
| 2023-01-10 | HU0000729801 | 1,014492 | 817.359 | |
| 2023-01-09 | HU0000729801 | 1,019145 | 821.108 | |
| 2023-01-06 | HU0000729801 | 1,015280 | 817.994 | |
| 2023-01-05 | HU0000729801 | 1,006491 | 810.913 | |
| 2023-01-04 | HU0000729801 | 1,008024 | 812.148 | |
| 2023-01-03 | HU0000729801 | 0,998627 | 804.577 | |
| 2023-01-02 | HU0000729801 | 0,992035 | 799.266 | |
| 2022-12-30 | HU0000729801 | 0,988351 | 796.298 | |
| 2022-12-29 | HU0000729801 | 0,991888 | 799.147 | |
| 2022-12-28 | HU0000729801 | 0,986797 | 789.417 | |
| 2022-12-27 | HU0000729801 | 0,989436 | 791.528 | |
| 2022-12-23 | HU0000729801 | 0,992796 | 784.282 | |
| 2022-12-22 | HU0000729801 | 0,992296 | 775.885 | |
| 2022-12-21 | HU0000729801 | 0,999002 | 771.389 | |
| 2022-12-20 | HU0000729801 | 0,991159 | 765.333 | |
| 2022-12-19 | HU0000729801 | 0,993611 | 767.227 | |
| 2022-12-16 | HU0000729801 | 0,994623 | 768.008 | |
| 2022-12-15 | HU0000729801 | 0,998250 | 770.809 | |
| 2022-12-14 | HU0000729801 | 1,012728 | 774.924 | |
| 2022-12-13 | HU0000729801 | 1,016328 | 764.498 | |
| 2022-12-12 | HU0000729801 | 1,003124 | 743.994 | |
| 2022-12-09 | HU0000729801 | 1,007343 | 731.282 | |
| 2022-12-08 | HU0000729801 | 1,006940 | 730.989 | |
| 2022-12-07 | HU0000729801 | 1,008119 | 698.435 | |
| 2022-12-06 | HU0000729801 | 1,007676 | 685.503 | |
| 2022-12-05 | HU0000729801 | 1,010624 | 687.508 | |
| 2022-12-02 | HU0000729801 | 1,015173 | 685.103 | |
| 2022-12-01 | HU0000729801 | 1,017368 | 674.207 | |
| 2022-11-30 | HU0000729801 | 1,013917 | 671.920 | |
| 2022-11-29 | HU0000729801 | 1,010815 | 654.880 | |
| 2022-11-28 | HU0000729801 | 1,009051 | 653.737 | |
| 2022-11-25 | HU0000729801 | 1,011595 | 655.385 | |
| 2022-11-24 | HU0000729801 | 1,012712 | 653.114 | |
| 2022-11-23 | HU0000729801 | 1,013561 | 653.662 | |
| 2022-11-22 | HU0000729801 | 1,013408 | 642.748 | |
| 2022-11-21 | HU0000729801 | 1,011700 | 633.227 | |
| 2022-11-18 | HU0000729801 | 1,008206 | 631.040 | |
| 2022-11-17 | HU0000729801 | 1,007142 | 630.374 | |
| 2022-11-16 | HU0000729801 | 1,008593 | 616.459 | |
| 2022-11-15 | HU0000729801 | 1,014245 | 619.850 | |
| 2022-11-14 | HU0000729801 | 1,012293 | 618.657 | |
| 2022-11-11 | HU0000729801 | 1,012490 | 617.765 | |
| 2022-11-10 | HU0000729801 | 1,017396 | 620.758 | |
| 2022-11-09 | HU0000729801 | 0,996296 | 607.884 | |
| 2022-11-08 | HU0000729801 | 1,000436 | 610.410 | |
| 2022-11-07 | HU0000729801 | 0,993349 | 606.086 | |
| 2022-11-04 | HU0000729801 | 0,996817 | 608.202 | |
| 2022-11-03 | HU0000729801 | 0,988024 | 602.837 | |
| 2022-11-02 | HU0000729801 | 0,990951 | 604.623 | |
| 2022-10-28 | HU0000729801 | 0,986983 | 602.202 | |
| 2022-10-27 | HU0000729801 | 0,986405 | 601.849 | |
| 2022-10-26 | HU0000729801 | 0,985559 | 601.333 | |
| 2022-10-25 | HU0000729801 | 0,982451 | 599.137 | |
| 2022-10-24 | HU0000729801 | 0,975085 | 594.645 | |
| 2022-10-21 | HU0000729801 | 0,972791 | 588.842 | |
| 2022-10-20 | HU0000729801 | 0,973716 | 589.402 | |
| 2022-10-19 | HU0000729801 | 0,972626 | 588.742 | |
| 2022-10-18 | HU0000729801 | 0,974956 | 559.962 | |
| 2022-10-17 | HU0000729801 | 0,973129 | 558.913 | |
| 2022-10-14 | HU0000729801 | 0,968688 | 556.362 | |
| 2022-10-13 | HU0000729801 | 0,965348 | 554.444 | |
| 2022-10-12 | HU0000729801 | 0,967039 | 539.512 | |
| 2022-10-11 | HU0000729801 | 0,968686 | 540.431 | |
| 2022-10-10 | HU0000729801 | 0,972918 | 542.792 | |
| 2022-10-07 | HU0000729801 | 0,976637 | 544.867 | |
| 2022-10-06 | HU0000729801 | 0,983882 | 548.909 | |
| 2022-10-05 | HU0000729801 | 0,982968 | 548.399 | |
| 2022-10-04 | HU0000729801 | 0,988388 | 539.238 | |
| 2022-10-03 | HU0000729801 | 0,975127 | 532.003 | |
| 2022-09-30 | HU0000729801 | 0,973111 | 530.903 | |
| 2022-09-29 | HU0000729801 | 0,969549 | 511.088 | |
| 2022-09-28 | HU0000729801 | 0,980260 | 516.734 | |
| 2022-09-27 | HU0000729801 | 0,976321 | 514.658 | |
| 2022-09-26 | HU0000729801 | 0,975961 | 504.523 | |
| 2022-09-23 | HU0000729801 | 0,979650 | 506.430 | |
| 2022-09-22 | HU0000729801 | 0,981029 | 507.143 | |
| 2022-09-21 | HU0000729801 | 0,988208 | 510.854 | |
| 2022-09-20 | HU0000729801 | 0,983706 | 508.527 | |
| 2022-09-19 | HU0000729801 | 0,986066 | 509.747 | |
| 2022-09-16 | HU0000729801 | 0,986068 | 509.748 | |
| 2022-09-15 | HU0000729801 | 0,991169 | 512.385 | |
| 2022-09-14 | HU0000729801 | 0,994988 | 514.359 | |
| 2022-09-13 | HU0000729801 | 0,996829 | 515.311 | |
| 2022-09-12 | HU0000729801 | 1,002227 | 518.101 | |
| 2022-09-09 | HU0000729801 | 0,999335 | 516.606 | |
| 2022-09-08 | HU0000729801 | 0,999362 | 516.620 | |
| 2022-09-07 | HU0000729801 | 0,999389 | 516.634 | |
| 2022-09-06 | HU0000729801 | 0,999416 | 516.648 | |
| 2022-09-05 | HU0000729801 | 0,999443 | 516.662 | |
| 2022-09-02 | HU0000729801 | 0,999524 | 516.704 | |
| 2022-09-01 | HU0000729801 | 0,999551 | 516.718 | |
| 2022-08-31 | HU0000729801 | 0,999935 | 516.917 | |
| 2022-08-30 | HU0000729801 | 0,999961 | 516.930 | |
| 2022-08-29 | HU0000729801 | 0,999988 | 516.944 | |