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: 7,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-07-27 | HU0000729801 | 1,079391 | 2.241.430 | |
2023-07-26 | HU0000729801 | 1,071445 | 2.224.930 | |
2023-07-25 | HU0000729801 | 1,075320 | 2.229.960 | |
2023-07-24 | HU0000729801 | 1,072910 | 2.199.840 | |
2023-07-21 | HU0000729801 | 1,070057 | 2.188.500 | |
2023-07-20 | HU0000729801 | 1,067475 | 2.179.240 | |
2023-07-19 | HU0000729801 | 1,072381 | 2.189.260 | |
2023-07-18 | HU0000729801 | 1,071695 | 2.172.790 | |
2023-07-17 | HU0000729801 | 1,068707 | 2.166.740 | |
2023-07-14 | HU0000729801 | 1,070249 | 2.065.760 | |
2023-07-13 | HU0000729801 | 1,073158 | 1.913.920 | |
2023-07-12 | HU0000729801 | 1,069613 | 1.887.280 | |
2023-07-11 | HU0000729801 | 1,056434 | 1.864.020 | |
2023-07-10 | HU0000729801 | 1,052223 | 1.934.990 | |
2023-07-07 | HU0000729801 | 1,051502 | 1.933.620 | |
2023-07-06 | HU0000729801 | 1,050176 | 1.921.810 | |
2023-07-05 | HU0000729801 | 1,065718 | 1.925.640 | |
2023-07-04 | HU0000729801 | 1,070792 | 1.929.140 | |
2023-07-03 | HU0000729801 | 1,071130 | 1.929.740 | |
2023-06-30 | HU0000729801 | 1,074656 | 1.872.880 | |
2023-06-29 | HU0000729801 | 1,066942 | 1.838.110 | |
2023-06-28 | HU0000729801 | 1,066939 | 1.696.170 | |
2023-06-27 | HU0000729801 | 1,062309 | 1.663.890 | |
2023-06-26 | HU0000729801 | 1,063767 | 1.650.930 | |
2023-06-23 | HU0000729801 | 1,063411 | 1.640.170 | |
2023-06-22 | HU0000729801 | 1,063886 | 1.640.730 | |
2023-06-21 | HU0000729801 | 1,066638 | 1.633.240 | |
2023-06-20 | HU0000729801 | 1,069081 | 1.636.980 | |
2023-06-19 | HU0000729801 | 1,072264 | 1.632.770 | |
2023-06-16 | HU0000729801 | 1,075387 | 1.622.840 | |
2023-06-15 | HU0000729801 | 1,077387 | 1.622.800 | |
2023-06-14 | HU0000729801 | 1,075869 | 1.619.760 | |
2023-06-13 | HU0000729801 | 1,073962 | 1.613.160 | |
2023-06-12 | HU0000729801 | 1,071282 | 1.592.780 | |
2023-06-09 | HU0000729801 | 1,068112 | 1.602.900 | |
2023-06-08 | HU0000729801 | 1,069233 | 1.594.610 | |
2023-06-07 | HU0000729801 | 1,069167 | 1.589.520 | |
2023-06-06 | HU0000729801 | 1,071718 | 1.575.570 | |
2023-06-05 | HU0000729801 | 1,070540 | 1.563.780 | |
2023-06-02 | HU0000729801 | 1,069218 | 1.552.740 | |
2023-06-01 | HU0000729801 | 1,063395 | 1.520.650 | |
2023-05-31 | HU0000729801 | 1,056130 | 1.510.260 | |
2023-05-30 | HU0000729801 | 1,061452 | 1.503.760 | |
2023-05-26 | HU0000729801 | 1,062904 | 1.488.110 | |
2023-05-25 | HU0000729801 | 1,052713 | 1.458.830 | |
2023-05-24 | HU0000729801 | 1,050509 | 1.455.780 | |
2023-05-23 | HU0000729801 | 1,058814 | 1.467.290 | |
2023-05-22 | HU0000729801 | 1,062855 | 1.472.890 | |
2023-05-19 | HU0000729801 | 1,061862 | 1.470.500 | |
2023-05-18 | HU0000729801 | 1,060063 | 1.458.200 | |
2023-05-17 | HU0000729801 | 1,055404 | 1.451.790 | |
2023-05-16 | HU0000729801 | 1,052295 | 1.443.950 | |
2023-05-15 | HU0000729801 | 1,053743 | 1.438.860 | |
2023-05-12 | HU0000729801 | 1,050273 | 1.421.880 | |
2023-05-11 | HU0000729801 | 1,049835 | 1.421.290 | |
2023-05-10 | HU0000729801 | 1,051107 | 1.419.000 | |
2023-05-09 | HU0000729801 | 1,049307 | 1.416.580 | |
2023-05-08 | HU0000729801 | 1,048845 | 1.415.950 | |
2023-05-05 | HU0000729801 | 1,047262 | 1.404.380 | |
2023-05-04 | HU0000729801 | 1,041436 | 1.395.780 | |
2023-05-03 | HU0000729801 | 1,043202 | 1.388.190 | |
2023-05-02 | HU0000729801 | 1,043364 | 1.375.430 | |
2023-04-28 | HU0000729801 | 1,047948 | 1.381.430 | |
2023-04-27 | HU0000729801 | 1,042097 | 1.365.650 | |
2023-04-26 | HU0000729801 | 1,039131 | 1.361.760 | |
2023-04-25 | HU0000729801 | 1,043152 | 1.365.740 | |
2023-04-24 | HU0000729801 | 1,045768 | 1.369.160 | |
2023-04-21 | HU0000729801 | 1,046895 | 1.368.640 | |
2023-04-20 | HU0000729801 | 1,045590 | 1.366.940 | |
2023-04-19 | HU0000729801 | 1,047225 | 1.368.830 | |
2023-04-18 | HU0000729801 | 1,052799 | 1.376.110 | |
2023-04-17 | HU0000729801 | 1,049182 | 1.371.390 | |
2023-04-14 | HU0000729801 | 1,048155 | 1.370.040 | |
2023-04-13 | HU0000729801 | 1,048098 | 1.369.970 | |
2023-04-12 | HU0000729801 | 1,047781 | 1.369.560 | |
2023-04-11 | HU0000729801 | 1,048254 | 1.370.170 | |
2023-04-06 | HU0000729801 | 1,046310 | 1.365.680 | |
2023-04-05 | HU0000729801 | 1,044852 | 1.363.780 | |
2023-04-04 | HU0000729801 | 1,047453 | 1.367.170 | |
2023-04-03 | HU0000729801 | 1,046823 | 1.346.220 | |
2023-03-31 | HU0000729801 | 1,043919 | 1.326.800 | |
2023-03-30 | HU0000729801 | 1,040115 | 1.327.010 | |
2023-03-29 | HU0000729801 | 1,035399 | 1.320.990 | |
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 | |
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 |