| 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: 18,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |