| 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: 8,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000729801 | 1,176931 | 10.449.500 | |
| 2024-07-24 | HU0000729801 | 1,183029 | 10.499.000 | |
| 2024-07-23 | HU0000729801 | 1,184733 | 9.962.680 | |
| 2024-07-22 | HU0000729801 | 1,182553 | 9.930.100 | |
| 2024-07-19 | HU0000729801 | 1,178542 | 9.855.280 | |
| 2024-07-18 | HU0000729801 | 1,184728 | 9.853.720 | |
| 2024-07-17 | HU0000729801 | 1,186595 | 9.818.930 | |
| 2024-07-16 | HU0000729801 | 1,194525 | 9.821.140 | |
| 2024-07-15 | HU0000729801 | 1,193767 | 9.765.120 | |
| 2024-07-12 | HU0000729801 | 1,198229 | 9.615.530 | |
|
|
||||
| 2024-07-11 | HU0000729801 | 1,196139 | 9.584.650 | |
| 2024-07-10 | HU0000729801 | 1,192921 | 9.484.180 | |
| 2024-07-09 | HU0000729801 | 1,186839 | 9.310.870 | |
| 2024-07-08 | HU0000729801 | 1,188833 | 9.238.050 | |
| 2024-07-05 | HU0000729801 | 1,189356 | 9.216.420 | |
| 2024-07-04 | HU0000729801 | 1,186500 | 9.176.050 | |
| 2024-07-03 | HU0000729801 | 1,186650 | 9.140.720 | |
| 2024-07-02 | HU0000729801 | 1,181431 | 9.088.250 | |
| 2024-07-01 | HU0000729801 | 1,179208 | 9.076.920 | |
| 2024-06-28 | HU0000729801 | 1,184612 | 9.054.000 | |
| 2024-06-27 | HU0000729801 | 1,185647 | 8.962.380 | |
| 2024-06-26 | HU0000729801 | 1,184159 | 8.793.430 | |
| 2024-06-25 | HU0000729801 | 1,185719 | 8.784.890 | |
| 2024-06-24 | HU0000729801 | 1,186565 | 8.697.690 | |
| 2024-06-21 | HU0000729801 | 1,184493 | 8.670.620 | |
| 2024-06-20 | HU0000729801 | 1,186811 | 8.716.090 | |
| 2024-06-19 | HU0000729801 | 1,183734 | 8.521.570 | |
| 2024-06-18 | HU0000729801 | 1,184625 | 8.496.090 | |
| 2024-06-17 | HU0000729801 | 1,180144 | 8.436.620 | |
| 2024-06-14 | HU0000729801 | 1,179723 | 8.411.250 | |
| 2024-06-13 | HU0000729801 | 1,178448 | 8.316.140 | |
| 2024-06-12 | HU0000729801 | 1,186105 | 8.362.050 | |
| 2024-06-11 | HU0000729801 | 1,175124 | 8.234.160 | |
| 2024-06-10 | HU0000729801 | 1,177772 | 8.203.080 | |
| 2024-06-07 | HU0000729801 | 1,175044 | 8.150.080 | |
| 2024-06-06 | HU0000729801 | 1,181429 | 8.089.290 | |
| 2024-06-05 | HU0000729801 | 1,179077 | 8.127.850 | |
| 2024-06-04 | HU0000729801 | 1,170423 | 8.072.100 | |
| 2024-06-03 | HU0000729801 | 1,174720 | 8.087.880 | |
| 2024-05-31 | HU0000729801 | 1,169261 | 8.027.940 | |
| 2024-05-30 | HU0000729801 | 1,167802 | 7.986.920 | |
| 2024-05-29 | HU0000729801 | 1,165191 | 7.962.560 | |
| 2024-05-28 | HU0000729801 | 1,173882 | 7.972.240 | |
| 2024-05-27 | HU0000729801 | 1,177226 | 7.982.740 | |
| 2024-05-24 | HU0000729801 | 1,175461 | 7.953.930 | |
| 2024-05-23 | HU0000729801 | 1,173463 | 7.926.960 | |
| 2024-05-22 | HU0000729801 | 1,176930 | 7.917.060 | |
| 2024-05-21 | HU0000729801 | 1,179654 | 7.896.410 | |
| 2024-05-17 | HU0000729801 | 1,177883 | 7.812.230 | |
| 2024-05-16 | HU0000729801 | 1,179344 | 7.793.050 | |
| 2024-05-15 | HU0000729801 | 1,181575 | 7.792.870 | |
| 2024-05-14 | HU0000729801 | 1,174554 | 7.735.890 | |
| 2024-05-13 | HU0000729801 | 1,172982 | 7.711.110 | |
| 2024-05-10 | HU0000729801 | 1,173849 | 7.685.160 | |
| 2024-05-09 | HU0000729801 | 1,174221 | 7.684.740 | |
| 2024-05-08 | HU0000729801 | 1,170793 | 7.540.930 | |
| 2024-05-07 | HU0000729801 | 1,171257 | 7.472.430 | |
| 2024-05-06 | HU0000729801 | 1,165713 | 7.416.120 | |
| 2024-05-03 | HU0000729801 | 1,163300 | 7.362.400 | |
| 2024-05-02 | HU0000729801 | 1,160126 | 7.265.730 | |
| 2024-04-30 | HU0000729801 | 1,157933 | 7.208.570 | |
| 2024-04-29 | HU0000729801 | 1,162588 | 7.212.870 | |
| 2024-04-26 | HU0000729801 | 1,160703 | 7.175.860 | |
| 2024-04-25 | HU0000729801 | 1,154056 | 7.093.620 | |
| 2024-04-24 | HU0000729801 | 1,161374 | 7.085.130 | |
| 2024-04-23 | HU0000729801 | 1,163984 | 7.050.590 | |
| 2024-04-22 | HU0000729801 | 1,158031 | 6.954.340 | |
| 2024-04-19 | HU0000729801 | 1,155379 | 6.902.800 | |
| 2024-04-18 | HU0000729801 | 1,156398 | 6.875.080 | |
| 2024-04-17 | HU0000729801 | 1,157746 | 6.835.260 | |
| 2024-04-16 | HU0000729801 | 1,160129 | 6.787.320 | |
| 2024-04-15 | HU0000729801 | 1,167560 | 6.787.240 | |
| 2024-04-12 | HU0000729801 | 1,169400 | 6.725.420 | |
| 2024-04-11 | HU0000729801 | 1,167459 | 6.707.740 | |
| 2024-04-10 | HU0000729801 | 1,163473 | 6.618.720 | |
| 2024-04-09 | HU0000729801 | 1,167701 | 6.573.270 | |
| 2024-04-08 | HU0000729801 | 1,171190 | 6.576.330 | |
| 2024-04-05 | HU0000729801 | 1,168828 | 6.529.450 | |
| 2024-04-04 | HU0000729801 | 1,170483 | 6.475.500 | |
| 2024-04-03 | HU0000729801 | 1,173490 | 6.416.710 | |
| 2024-04-02 | HU0000729801 | 1,172403 | 6.336.630 | |
| 2024-03-28 | HU0000729801 | 1,178353 | 6.285.250 | |
| 2024-03-27 | HU0000729801 | 1,173450 | 6.229.100 | |
| 2024-03-26 | HU0000729801 | 1,168785 | 6.149.750 | |
| 2024-03-25 | HU0000729801 | 1,167964 | 6.090.260 | |
| 2024-03-22 | HU0000729801 | 1,170210 | 6.037.280 | |
| 2024-03-21 | HU0000729801 | 1,166439 | 5.927.420 | |
| 2024-03-20 | HU0000729801 | 1,162088 | 5.811.800 | |
| 2024-03-19 | HU0000729801 | 1,159713 | 5.765.970 | |
| 2024-03-18 | HU0000729801 | 1,154899 | 5.700.510 | |
| 2024-03-14 | HU0000729801 | 1,155981 | 5.678.580 | |
| 2024-03-13 | HU0000729801 | 1,159885 | 5.673.070 | |
| 2024-03-12 | HU0000729801 | 1,160566 | 5.601.360 | |
| 2024-03-11 | HU0000729801 | 1,156140 | 5.541.380 | |
| 2024-03-08 | HU0000729801 | 1,159706 | 5.513.800 | |
| 2024-03-07 | HU0000729801 | 1,161570 | 5.515.630 | |
| 2024-03-06 | HU0000729801 | 1,158295 | 5.454.260 | |
| 2024-03-05 | HU0000729801 | 1,154896 | 5.403.130 | |
| 2024-03-04 | HU0000729801 | 1,156663 | 5.344.060 | |
| 2024-03-01 | HU0000729801 | 1,158716 | 5.233.730 | |
| 2024-02-29 | HU0000729801 | 1,151624 | 5.183.360 | |
| 2024-02-28 | HU0000729801 | 1,150401 | 5.079.480 | |
| 2024-02-27 | HU0000729801 | 1,149722 | 5.024.910 | |
| 2024-02-26 | HU0000729801 | 1,149110 | 4.988.710 | |
| 2024-02-23 | HU0000729801 | 1,152113 | 4.983.600 | |
| 2024-02-22 | HU0000729801 | 1,147859 | 4.924.020 | |
| 2024-02-21 | HU0000729801 | 1,139951 | 4.869.720 | |
| 2024-02-20 | HU0000729801 | 1,141459 | 4.867.100 | |
| 2024-02-19 | HU0000729801 | 1,143276 | 4.862.690 | |
| 2024-02-16 | HU0000729801 | 1,144091 | 4.803.150 | |
| 2024-02-15 | HU0000729801 | 1,144732 | 4.498.920 | |
| 2024-02-14 | HU0000729801 | 1,141601 | 4.452.300 | |
| 2024-02-13 | HU0000729801 | 1,135060 | 4.409.610 | |
| 2024-02-12 | HU0000729801 | 1,145205 | 4.396.830 | |
| 2024-02-09 | HU0000729801 | 1,142029 | 4.316.420 | |
| 2024-02-08 | HU0000729801 | 1,141165 | 4.290.710 | |
| 2024-02-07 | HU0000729801 | 1,142356 | 4.286.100 | |
| 2024-02-06 | HU0000729801 | 1,143153 | 4.271.500 | |
| 2024-02-05 | HU0000729801 | 1,138160 | 4.242.220 | |
| 2024-02-02 | HU0000729801 | 1,136194 | 4.201.020 | |
| 2024-02-01 | HU0000729801 | 1,139219 | 4.188.510 | |
| 2024-01-31 | HU0000729801 | 1,133725 | 4.077.980 | |
| 2024-01-30 | HU0000729801 | 1,130409 | 4.230.120 | |
| 2024-01-29 | HU0000729801 | 1,129233 | 4.492.200 | |
| 2024-01-26 | HU0000729801 | 1,126484 | 4.458.240 | |
| 2024-01-25 | HU0000729801 | 1,124905 | 4.401.250 | |
| 2024-01-24 | HU0000729801 | 1,122762 | 4.392.860 | |
| 2024-01-23 | HU0000729801 | 1,116417 | 4.305.200 | |
| 2024-01-22 | HU0000729801 | 1,118783 | 4.274.270 | |
| 2024-01-19 | HU0000729801 | 1,112852 | 4.246.580 | |
| 2024-01-18 | HU0000729801 | 1,111031 | 4.192.190 | |
| 2024-01-17 | HU0000729801 | 1,105440 | 4.145.220 | |
| 2024-01-16 | HU0000729801 | 1,112221 | 4.167.650 | |
| 2024-01-15 | HU0000729801 | 1,113067 | 4.105.600 | |
| 2024-01-12 | HU0000729801 | 1,114675 | 4.081.400 | |
| 2024-01-11 | HU0000729801 | 1,107218 | 4.038.620 | |
| 2024-01-10 | HU0000729801 | 1,109996 | 4.042.340 | |
| 2024-01-09 | HU0000729801 | 1,109394 | 4.021.310 | |
| 2024-01-08 | HU0000729801 | 1,110099 | 4.023.810 | |
| 2024-01-05 | HU0000729801 | 1,108075 | 4.012.980 | |
| 2024-01-04 | HU0000729801 | 1,106261 | 4.006.280 | |
| 2024-01-03 | HU0000729801 | 1,107088 | 4.004.080 | |
| 2024-01-02 | HU0000729801 | 1,110759 | 4.017.310 | |
| 2023-12-29 | HU0000729801 | 1,114421 | 4.026.810 | |
| 2023-12-28 | HU0000729801 | 1,112688 | 3.687.570 | |
| 2023-12-27 | HU0000729801 | 1,115351 | 3.661.600 | |
| 2023-12-22 | HU0000729801 | 1,112600 | 3.631.590 | |
| 2023-12-21 | HU0000729801 | 1,115405 | 3.388.810 | |
| 2023-12-20 | HU0000729801 | 1,113534 | 3.327.790 | |
| 2023-12-19 | HU0000729801 | 1,115243 | 3.319.540 | |
| 2023-12-18 | HU0000729801 | 1,111674 | 3.291.480 | |
| 2023-12-15 | HU0000729801 | 1,115732 | 3.302.870 | |
| 2023-12-14 | HU0000729801 | 1,115577 | 3.294.340 | |
| 2023-12-13 | HU0000729801 | 1,110977 | 3.271.560 | |
| 2023-12-12 | HU0000729801 | 1,106784 | 3.219.890 | |
| 2023-12-11 | HU0000729801 | 1,106172 | 3.202.480 | |
| 2023-12-08 | HU0000729801 | 1,104609 | 3.196.890 | |
| 2023-12-07 | HU0000729801 | 1,104496 | 3.156.300 | |
| 2023-12-06 | HU0000729801 | 1,104262 | 3.137.560 | |
| 2023-12-05 | HU0000729801 | 1,098657 | 3.071.450 | |
| 2023-12-04 | HU0000729801 | 1,091775 | 3.028.090 | |
| 2023-12-01 | HU0000729801 | 1,094578 | 3.033.100 | |
| 2023-11-30 | HU0000729801 | 1,085465 | 3.003.060 | |
| 2023-11-29 | HU0000729801 | 1,084268 | 2.977.580 | |
| 2023-11-28 | HU0000729801 | 1,079180 | 2.956.550 | |
| 2023-11-27 | HU0000729801 | 1,076414 | 2.943.420 | |
| 2023-11-24 | HU0000729801 | 1,077346 | 2.926.880 | |
| 2023-11-23 | HU0000729801 | 1,078023 | 2.918.640 | |
| 2023-11-22 | HU0000729801 | 1,078491 | 2.918.570 | |
| 2023-11-21 | HU0000729801 | 1,074480 | 2.881.770 | |
| 2023-11-20 | HU0000729801 | 1,074300 | 2.878.660 | |
| 2023-11-17 | HU0000729801 | 1,076381 | 2.852.060 | |
| 2023-11-16 | HU0000729801 | 1,073874 | 2.837.380 | |
| 2023-11-15 | HU0000729801 | 1,072144 | 2.817.680 | |
| 2023-11-14 | HU0000729801 | 1,073019 | 2.819.980 | |
| 2023-11-13 | HU0000729801 | 1,062713 | 2.792.900 | |
| 2023-11-10 | HU0000729801 | 1,060792 | 2.787.830 | |
| 2023-11-09 | HU0000729801 | 1,062274 | 2.791.710 | |
| 2023-11-08 | HU0000729801 | 1,060888 | 2.788.010 | |
| 2023-11-07 | HU0000729801 | 1,059760 | 2.781.040 | |
| 2023-11-06 | HU0000729801 | 1,055501 | 2.764.860 | |
| 2023-11-03 | HU0000729801 | 1,060027 | 2.772.120 | |
| 2023-11-02 | HU0000729801 | 1,054267 | 2.731.530 | |
| 2023-10-31 | HU0000729801 | 1,039279 | 2.674.190 | |
| 2023-10-30 | HU0000729801 | 1,037928 | 2.643.580 | |
| 2023-10-27 | HU0000729801 | 1,038339 | 2.640.770 | |
| 2023-10-26 | HU0000729801 | 1,039369 | 2.643.140 | |
| 2023-10-25 | HU0000729801 | 1,039448 | 2.643.340 | |
| 2023-10-24 | HU0000729801 | 1,040431 | 2.655.470 | |
| 2023-10-20 | HU0000729801 | 1,037059 | 2.646.860 | |
| 2023-10-19 | HU0000729801 | 1,045005 | 2.667.090 | |
| 2023-10-18 | HU0000729801 | 1,046954 | 2.672.060 | |
| 2023-10-17 | HU0000729801 | 1,054202 | 2.690.560 | |
| 2023-10-16 | HU0000729801 | 1,054625 | 2.691.630 | |
| 2023-10-13 | HU0000729801 | 1,052283 | 2.685.610 | |
| 2023-10-12 | HU0000729801 | 1,054995 | 2.672.620 | |
| 2023-10-11 | HU0000729801 | 1,055455 | 2.673.770 | |
| 2023-10-10 | HU0000729801 | 1,053878 | 2.667.190 | |
| 2023-10-09 | HU0000729801 | 1,045105 | 2.644.980 | |
| 2023-10-06 | HU0000729801 | 1,044318 | 2.612.850 | |
| 2023-10-05 | HU0000729801 | 1,039525 | 2.595.860 | |
| 2023-10-04 | HU0000729801 | 1,041356 | 2.554.450 | |
| 2023-10-03 | HU0000729801 | 1,039385 | 2.546.930 | |
| 2023-10-02 | HU0000729801 | 1,045815 | 2.559.080 | |
| 2023-09-29 | HU0000729801 | 1,047525 | 2.563.250 | |
| 2023-09-28 | HU0000729801 | 1,046554 | 2.560.870 | |
| 2023-09-27 | HU0000729801 | 1,044742 | 2.556.440 | |
| 2023-09-26 | HU0000729801 | 1,044620 | 2.466.980 | |
| 2023-09-25 | HU0000729801 | 1,049892 | 2.470.550 | |
| 2023-09-22 | HU0000729801 | 1,054357 | 2.481.050 | |
| 2023-09-21 | HU0000729801 | 1,053102 | 2.465.680 | |
| 2023-09-20 | HU0000729801 | 1,063152 | 2.484.840 | |
| 2023-09-19 | HU0000729801 | 1,060534 | 2.478.720 | |
| 2023-09-18 | HU0000729801 | 1,063305 | 2.470.450 | |
| 2023-09-15 | HU0000729801 | 1,067681 | 2.449.250 | |
| 2023-09-14 | HU0000729801 | 1,069228 | 2.452.800 | |
| 2023-09-13 | HU0000729801 | 1,063182 | 2.439.210 | |
| 2023-09-12 | HU0000729801 | 1,063766 | 2.438.810 | |
| 2023-09-11 | HU0000729801 | 1,066368 | 2.444.770 | |
| 2023-09-08 | HU0000729801 | 1,067080 | 2.385.420 | |
| 2023-09-07 | HU0000729801 | 1,064275 | 2.379.100 | |
| 2023-09-06 | HU0000729801 | 1,067270 | 2.389.780 | |
| 2023-09-05 | HU0000729801 | 1,071180 | 2.351.060 | |
| 2023-09-04 | HU0000729801 | 1,072629 | 2.339.260 | |
| 2023-09-01 | HU0000729801 | 1,071104 | 2.324.820 | |
| 2023-08-31 | HU0000729801 | 1,073814 | 2.330.700 | |
| 2023-08-30 | HU0000729801 | 1,072390 | 2.318.550 | |
| 2023-08-29 | HU0000729801 | 1,073909 | 2.321.830 | |
| 2023-08-28 | HU0000729801 | 1,065191 | 2.301.980 | |
| 2023-08-25 | HU0000729801 | 1,061208 | 2.283.410 | |
| 2023-08-24 | HU0000729801 | 1,059475 | 2.279.680 | |
| 2023-08-23 | HU0000729801 | 1,064529 | 2.288.110 | |
| 2023-08-22 | HU0000729801 | 1,056913 | 2.271.730 | |
| 2023-08-21 | HU0000729801 | 1,054106 | 2.262.890 | |
| 2023-08-18 | HU0000729801 | 1,054907 | 2.257.000 | |
| 2023-08-17 | HU0000729801 | 1,054234 | 2.255.560 | |
| 2023-08-16 | HU0000729801 | 1,058000 | 2.260.650 | |
| 2023-08-15 | HU0000729801 | 1,059689 | 2.262.620 | |
| 2023-08-14 | HU0000729801 | 1,065375 | 2.274.760 | |
| 2023-08-11 | HU0000729801 | 1,062020 | 2.257.640 | |
| 2023-08-10 | HU0000729801 | 1,068772 | 2.272.000 | |
| 2023-08-09 | HU0000729801 | 1,066163 | 2.255.470 | |
| 2023-08-08 | HU0000729801 | 1,065790 | 2.249.700 | |
| 2023-08-07 | HU0000729801 | 1,067681 | 2.241.620 | |
| 2023-08-04 | HU0000729801 | 1,068420 | 2.243.170 | |
| 2023-08-03 | HU0000729801 | 1,065948 | 2.234.030 | |
| 2023-08-02 | HU0000729801 | 1,068566 | 2.239.020 | |
| 2023-08-01 | HU0000729801 | 1,077337 | 2.257.390 | |
| 2023-07-31 | HU0000729801 | 1,082150 | 2.253.460 | |
| 2023-07-28 | HU0000729801 | 1,083642 | 2.250.260 | |