| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Dinamikus Alapok Alapja | ||||
| Évesített hozam: 11,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729785 | 1,231538 | 4.391.610 | |
| 2024-11-11 | HU0000729785 | 1,241181 | 4.434.670 | |
| 2024-11-08 | HU0000729785 | 1,232510 | 4.388.230 | |
| 2024-11-07 | HU0000729785 | 1,232454 | 4.279.850 | |
| 2024-11-06 | HU0000729785 | 1,221188 | 4.238.490 | |
| 2024-11-05 | HU0000729785 | 1,223606 | 4.241.740 | |
| 2024-11-04 | HU0000729785 | 1,219404 | 4.216.510 | |
| 2024-10-31 | HU0000729785 | 1,223561 | 4.210.790 | |
| 2024-10-30 | HU0000729785 | 1,230746 | 4.270.140 | |
| 2024-10-29 | HU0000729785 | 1,237961 | 4.261.080 | |
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| 2024-10-28 | HU0000729785 | 1,239225 | 4.195.940 | |
| 2024-10-25 | HU0000729785 | 1,238612 | 4.189.430 | |
| 2024-10-24 | HU0000729785 | 1,239472 | 4.184.750 | |
| 2024-10-22 | HU0000729785 | 1,241909 | 4.192.830 | |
| 2024-10-21 | HU0000729785 | 1,243195 | 4.178.780 | |
| 2024-10-18 | HU0000729785 | 1,250276 | 4.199.050 | |
| 2024-10-17 | HU0000729785 | 1,247387 | 4.145.980 | |
| 2024-10-16 | HU0000729785 | 1,244771 | 4.133.170 | |
| 2024-10-15 | HU0000729785 | 1,242826 | 4.121.040 | |
| 2024-10-14 | HU0000729785 | 1,242848 | 4.122.010 | |
| 2024-10-11 | HU0000729785 | 1,237982 | 4.104.080 | |
| 2024-10-10 | HU0000729785 | 1,232736 | 4.101.500 | |
| 2024-10-09 | HU0000729785 | 1,233245 | 4.086.940 | |
| 2024-10-08 | HU0000729785 | 1,227389 | 4.054.420 | |
| 2024-10-07 | HU0000729785 | 1,228392 | 4.033.650 | |
| 2024-10-04 | HU0000729785 | 1,232128 | 4.040.440 | |
| 2024-10-03 | HU0000729785 | 1,231234 | 4.035.810 | |
| 2024-10-02 | HU0000729785 | 1,235918 | 4.035.700 | |
| 2024-10-01 | HU0000729785 | 1,239645 | 4.026.590 | |
| 2024-09-30 | HU0000729785 | 1,238313 | 4.038.590 | |
| 2024-09-27 | HU0000729785 | 1,241665 | 4.034.920 | |
| 2024-09-26 | HU0000729785 | 1,238045 | 4.022.600 | |
| 2024-09-25 | HU0000729785 | 1,232273 | 3.998.250 | |
| 2024-09-24 | HU0000729785 | 1,235515 | 4.021.620 | |
| 2024-09-23 | HU0000729785 | 1,232284 | 4.005.840 | |
| 2024-09-20 | HU0000729785 | 1,227114 | 3.956.850 | |
| 2024-09-19 | HU0000729785 | 1,229598 | 3.965.000 | |
| 2024-09-18 | HU0000729785 | 1,226065 | 3.938.370 | |
| 2024-09-17 | HU0000729785 | 1,228514 | 3.947.480 | |
| 2024-09-16 | HU0000729785 | 1,228706 | 3.953.380 | |
| 2024-09-13 | HU0000729785 | 1,228902 | 3.952.210 | |
| 2024-09-12 | HU0000729785 | 1,224609 | 3.889.670 | |
| 2024-09-11 | HU0000729785 | 1,220311 | 3.859.990 | |
| 2024-09-10 | HU0000729785 | 1,218691 | 3.851.730 | |
| 2024-09-09 | HU0000729785 | 1,217006 | 3.846.330 | |
| 2024-09-06 | HU0000729785 | 1,212541 | 3.831.420 | |
| 2024-09-05 | HU0000729785 | 1,219156 | 3.840.820 | |
| 2024-09-04 | HU0000729785 | 1,219634 | 3.842.220 | |
| 2024-09-03 | HU0000729785 | 1,220879 | 3.836.510 | |
| 2024-09-02 | HU0000729785 | 1,225352 | 3.839.920 | |
| 2024-08-30 | HU0000729785 | 1,225353 | 3.817.220 | |
| 2024-08-29 | HU0000729785 | 1,223229 | 3.801.680 | |
| 2024-08-28 | HU0000729785 | 1,220662 | 3.771.470 | |
| 2024-08-27 | HU0000729785 | 1,218551 | 3.771.190 | |
| 2024-08-26 | HU0000729785 | 1,217650 | 3.767.270 | |
| 2024-08-23 | HU0000729785 | 1,220214 | 3.773.100 | |
| 2024-08-22 | HU0000729785 | 1,216045 | 3.749.300 | |
| 2024-08-21 | HU0000729785 | 1,219271 | 3.759.090 | |
| 2024-08-16 | HU0000729785 | 1,221013 | 3.753.770 | |
| 2024-08-15 | HU0000729785 | 1,216942 | 3.741.230 | |
| 2024-08-14 | HU0000729785 | 1,214344 | 3.732.850 | |
| 2024-08-13 | HU0000729785 | 1,217537 | 3.810.410 | |
| 2024-08-12 | HU0000729785 | 1,214223 | 3.799.600 | |
| 2024-08-09 | HU0000729785 | 1,212310 | 3.792.680 | |
| 2024-08-08 | HU0000729785 | 1,210084 | 3.780.490 | |
| 2024-08-07 | HU0000729785 | 1,208856 | 3.759.040 | |
| 2024-08-06 | HU0000729785 | 1,206544 | 3.750.850 | |
| 2024-08-05 | HU0000729785 | 1,207843 | 3.735.760 | |
| 2024-08-02 | HU0000729785 | 1,220323 | 3.767.490 | |
| 2024-08-01 | HU0000729785 | 1,238866 | 3.824.330 | |
| 2024-07-31 | HU0000729785 | 1,243748 | 3.823.810 | |
| 2024-07-30 | HU0000729785 | 1,236590 | 3.781.550 | |
| 2024-07-29 | HU0000729785 | 1,233296 | 3.744.960 | |
| 2024-07-26 | HU0000729785 | 1,233443 | 3.743.310 | |
| 2024-07-25 | HU0000729785 | 1,229894 | 3.717.210 | |
| 2024-07-24 | HU0000729785 | 1,237404 | 3.738.030 | |
| 2024-07-23 | HU0000729785 | 1,237591 | 3.719.340 | |
| 2024-07-22 | HU0000729785 | 1,240576 | 3.728.220 | |
| 2024-07-19 | HU0000729785 | 1,230242 | 3.713.980 | |
| 2024-07-18 | HU0000729785 | 1,237684 | 3.710.060 | |
| 2024-07-17 | HU0000729785 | 1,240882 | 3.693.750 | |
| 2024-07-16 | HU0000729785 | 1,251583 | 3.724.270 | |
| 2024-07-15 | HU0000729785 | 1,250830 | 3.701.110 | |
| 2024-07-12 | HU0000729785 | 1,256395 | 3.716.500 | |
| 2024-07-11 | HU0000729785 | 1,254066 | 3.704.330 | |
| 2024-07-10 | HU0000729785 | 1,251815 | 3.689.300 | |
| 2024-07-09 | HU0000729785 | 1,244880 | 3.673.240 | |
| 2024-07-08 | HU0000729785 | 1,246804 | 3.677.360 | |
| 2024-07-05 | HU0000729785 | 1,247692 | 3.644.610 | |
| 2024-07-04 | HU0000729785 | 1,244866 | 3.582.440 | |
| 2024-07-03 | HU0000729785 | 1,244461 | 3.574.170 | |
| 2024-07-02 | HU0000729785 | 1,238348 | 3.542.870 | |
| 2024-07-01 | HU0000729785 | 1,235698 | 3.531.410 | |
| 2024-06-28 | HU0000729785 | 1,240504 | 3.534.170 | |
| 2024-06-27 | HU0000729785 | 1,240949 | 3.519.250 | |
| 2024-06-26 | HU0000729785 | 1,239373 | 3.466.400 | |
| 2024-06-25 | HU0000729785 | 1,240320 | 3.469.030 | |
| 2024-06-24 | HU0000729785 | 1,240791 | 3.469.590 | |
| 2024-06-21 | HU0000729785 | 1,239739 | 3.465.760 | |
| 2024-06-20 | HU0000729785 | 1,242686 | 3.463.950 | |
| 2024-06-19 | HU0000729785 | 1,238735 | 3.409.590 | |
| 2024-06-18 | HU0000729785 | 1,239369 | 3.410.620 | |
| 2024-06-17 | HU0000729785 | 1,235278 | 3.373.260 | |
| 2024-06-14 | HU0000729785 | 1,233329 | 3.310.230 | |
| 2024-06-13 | HU0000729785 | 1,233243 | 3.296.220 | |
| 2024-06-12 | HU0000729785 | 1,243169 | 3.320.740 | |
| 2024-06-11 | HU0000729785 | 1,230874 | 3.297.850 | |
| 2024-06-10 | HU0000729785 | 1,235133 | 3.307.940 | |
| 2024-06-07 | HU0000729785 | 1,231194 | 3.295.160 | |
| 2024-06-06 | HU0000729785 | 1,238379 | 3.310.780 | |
| 2024-06-05 | HU0000729785 | 1,235344 | 3.295.020 | |
| 2024-06-04 | HU0000729785 | 1,224623 | 3.220.420 | |
| 2024-06-03 | HU0000729785 | 1,231685 | 3.229.600 | |
| 2024-05-31 | HU0000729785 | 1,224764 | 3.211.390 | |
| 2024-05-30 | HU0000729785 | 1,223595 | 3.218.200 | |
| 2024-05-29 | HU0000729785 | 1,221906 | 3.214.750 | |
| 2024-05-28 | HU0000729785 | 1,232536 | 3.199.440 | |
| 2024-05-27 | HU0000729785 | 1,235898 | 3.152.880 | |
| 2024-05-24 | HU0000729785 | 1,233099 | 3.133.800 | |
| 2024-05-23 | HU0000729785 | 1,231337 | 3.125.920 | |
| 2024-05-22 | HU0000729785 | 1,234616 | 3.130.570 | |
| 2024-05-21 | HU0000729785 | 1,237992 | 3.113.880 | |
| 2024-05-17 | HU0000729785 | 1,235488 | 3.094.490 | |
| 2024-05-16 | HU0000729785 | 1,236964 | 3.077.210 | |
| 2024-05-15 | HU0000729785 | 1,239711 | 3.076.600 | |
| 2024-05-14 | HU0000729785 | 1,231796 | 3.055.650 | |
| 2024-05-13 | HU0000729785 | 1,229983 | 3.040.270 | |
| 2024-05-10 | HU0000729785 | 1,231072 | 3.016.470 | |
| 2024-05-09 | HU0000729785 | 1,231151 | 3.005.140 | |
| 2024-05-08 | HU0000729785 | 1,226563 | 2.980.410 | |
| 2024-05-07 | HU0000729785 | 1,226477 | 2.978.190 | |
| 2024-05-06 | HU0000729785 | 1,220382 | 2.951.520 | |
| 2024-05-03 | HU0000729785 | 1,216281 | 2.931.270 | |
| 2024-05-02 | HU0000729785 | 1,212850 | 2.920.820 | |
| 2024-04-30 | HU0000729785 | 1,211772 | 2.881.780 | |
| 2024-04-29 | HU0000729785 | 1,216969 | 2.978.930 | |
| 2024-04-26 | HU0000729785 | 1,215293 | 2.974.730 | |
| 2024-04-25 | HU0000729785 | 1,207151 | 2.954.560 | |
| 2024-04-24 | HU0000729785 | 1,215387 | 2.961.280 | |
| 2024-04-23 | HU0000729785 | 1,217705 | 2.937.870 | |
| 2024-04-22 | HU0000729785 | 1,209323 | 2.900.530 | |
| 2024-04-19 | HU0000729785 | 1,205430 | 2.902.550 | |
| 2024-04-18 | HU0000729785 | 1,208225 | 2.906.530 | |
| 2024-04-17 | HU0000729785 | 1,208869 | 2.880.950 | |
| 2024-04-16 | HU0000729785 | 1,212407 | 2.887.940 | |
| 2024-04-15 | HU0000729785 | 1,222420 | 2.891.320 | |
| 2024-04-12 | HU0000729785 | 1,223279 | 2.813.200 | |
| 2024-04-11 | HU0000729785 | 1,223510 | 2.813.640 | |
| 2024-04-10 | HU0000729785 | 1,219503 | 2.784.100 | |
| 2024-04-09 | HU0000729785 | 1,222246 | 2.772.540 | |
| 2024-04-08 | HU0000729785 | 1,227944 | 2.775.140 | |
| 2024-04-05 | HU0000729785 | 1,223378 | 2.745.910 | |
| 2024-04-04 | HU0000729785 | 1,225830 | 2.727.450 | |
| 2024-04-03 | HU0000729785 | 1,229023 | 2.732.050 | |
| 2024-04-02 | HU0000729785 | 1,226538 | 2.709.550 | |
| 2024-03-28 | HU0000729785 | 1,232789 | 2.719.930 | |
| 2024-03-27 | HU0000729785 | 1,227590 | 2.696.810 | |
| 2024-03-26 | HU0000729785 | 1,223064 | 2.617.140 | |
| 2024-03-25 | HU0000729785 | 1,221013 | 2.480.170 | |
| 2024-03-22 | HU0000729785 | 1,223364 | 2.458.430 | |
| 2024-03-21 | HU0000729785 | 1,221277 | 2.434.100 | |
| 2024-03-20 | HU0000729785 | 1,214234 | 2.420.060 | |
| 2024-03-19 | HU0000729785 | 1,212057 | 2.376.040 | |
| 2024-03-18 | HU0000729785 | 1,207483 | 2.355.080 | |
| 2024-03-14 | HU0000729785 | 1,208607 | 2.337.170 | |
| 2024-03-13 | HU0000729785 | 1,211733 | 2.336.690 | |
| 2024-03-12 | HU0000729785 | 1,212883 | 2.338.730 | |
| 2024-03-11 | HU0000729785 | 1,205561 | 2.314.330 | |
| 2024-03-08 | HU0000729785 | 1,210435 | 2.309.750 | |
| 2024-03-07 | HU0000729785 | 1,213513 | 2.272.510 | |
| 2024-03-06 | HU0000729785 | 1,209010 | 2.256.530 | |
| 2024-03-05 | HU0000729785 | 1,204509 | 2.242.940 | |
| 2024-03-04 | HU0000729785 | 1,208365 | 2.239.160 | |
| 2024-03-01 | HU0000729785 | 1,210240 | 2.262.550 | |
| 2024-02-29 | HU0000729785 | 1,202009 | 2.236.910 | |
| 2024-02-28 | HU0000729785 | 1,200952 | 2.209.980 | |
| 2024-02-27 | HU0000729785 | 1,201496 | 2.192.610 | |
| 2024-02-26 | HU0000729785 | 1,200166 | 2.134.140 | |
| 2024-02-23 | HU0000729785 | 1,202876 | 2.120.630 | |
| 2024-02-22 | HU0000729785 | 1,199062 | 2.096.040 | |
| 2024-02-21 | HU0000729785 | 1,186257 | 2.068.330 | |
| 2024-02-20 | HU0000729785 | 1,187440 | 2.069.120 | |
| 2024-02-19 | HU0000729785 | 1,190331 | 2.076.810 | |
| 2024-02-16 | HU0000729785 | 1,190967 | 2.040.100 | |
| 2024-02-15 | HU0000729785 | 1,189702 | 2.022.310 | |
| 2024-02-14 | HU0000729785 | 1,186238 | 2.016.420 | |
| 2024-02-13 | HU0000729785 | 1,179230 | 1.993.520 | |
| 2024-02-12 | HU0000729785 | 1,189962 | 1.994.740 | |
| 2024-02-09 | HU0000729785 | 1,185773 | 1.959.900 | |
| 2024-02-08 | HU0000729785 | 1,184376 | 1.953.080 | |
| 2024-02-07 | HU0000729785 | 1,184569 | 1.927.460 | |
| 2024-02-06 | HU0000729785 | 1,184909 | 1.925.110 | |
| 2024-02-05 | HU0000729785 | 1,180170 | 1.917.410 | |
| 2024-02-02 | HU0000729785 | 1,177947 | 1.887.900 | |
| 2024-02-01 | HU0000729785 | 1,177340 | 1.883.820 | |
| 2024-01-31 | HU0000729785 | 1,172588 | 1.832.920 | |
| 2024-01-30 | HU0000729785 | 1,171114 | 1.823.600 | |
| 2024-01-29 | HU0000729785 | 1,170201 | 1.821.780 | |
| 2024-01-26 | HU0000729785 | 1,167398 | 1.806.600 | |
| 2024-01-25 | HU0000729785 | 1,166240 | 1.782.490 | |
| 2024-01-24 | HU0000729785 | 1,164309 | 1.776.930 | |
| 2024-01-23 | HU0000729785 | 1,154536 | 1.751.980 | |
| 2024-01-22 | HU0000729785 | 1,157333 | 1.756.210 | |
| 2024-01-19 | HU0000729785 | 1,150087 | 1.739.680 | |
| 2024-01-18 | HU0000729785 | 1,146990 | 1.728.950 | |
| 2024-01-17 | HU0000729785 | 1,138720 | 1.699.960 | |
| 2024-01-16 | HU0000729785 | 1,146651 | 1.706.820 | |
| 2024-01-15 | HU0000729785 | 1,147753 | 1.708.460 | |
| 2024-01-12 | HU0000729785 | 1,149655 | 1.711.290 | |
| 2024-01-11 | HU0000729785 | 1,141495 | 1.693.240 | |
| 2024-01-10 | HU0000729785 | 1,145142 | 1.698.450 | |
| 2024-01-09 | HU0000729785 | 1,144082 | 1.695.870 | |
| 2024-01-08 | HU0000729785 | 1,144470 | 1.695.390 | |
| 2024-01-05 | HU0000729785 | 1,141388 | 1.689.630 | |
| 2024-01-04 | HU0000729785 | 1,139849 | 1.683.320 | |
| 2024-01-03 | HU0000729785 | 1,139726 | 1.683.140 | |
| 2024-01-02 | HU0000729785 | 1,146269 | 1.684.890 | |
| 2023-12-29 | HU0000729785 | 1,151305 | 1.688.200 | |
| 2023-12-28 | HU0000729785 | 1,149253 | 1.660.500 | |
| 2023-12-27 | HU0000729785 | 1,151468 | 1.611.360 | |
| 2023-12-22 | HU0000729785 | 1,148040 | 1.606.550 | |
| 2023-12-21 | HU0000729785 | 1,150891 | 1.617.260 | |
| 2023-12-20 | HU0000729785 | 1,149952 | 1.613.550 | |
| 2023-12-19 | HU0000729785 | 1,151598 | 1.599.770 | |
| 2023-12-18 | HU0000729785 | 1,147367 | 1.583.890 | |
| 2023-12-15 | HU0000729785 | 1,153282 | 1.591.550 | |
| 2023-12-14 | HU0000729785 | 1,151966 | 1.589.740 | |
| 2023-12-13 | HU0000729785 | 1,148325 | 1.582.710 | |
| 2023-12-12 | HU0000729785 | 1,144971 | 1.590.830 | |
| 2023-12-11 | HU0000729785 | 1,144489 | 1.582.420 | |
| 2023-12-08 | HU0000729785 | 1,142043 | 1.598.210 | |
| 2023-12-07 | HU0000729785 | 1,139806 | 1.574.980 | |
| 2023-12-06 | HU0000729785 | 1,140115 | 1.575.400 | |
| 2023-12-05 | HU0000729785 | 1,134002 | 1.566.950 | |
| 2023-12-04 | HU0000729785 | 1,127219 | 1.547.640 | |
| 2023-12-01 | HU0000729785 | 1,130493 | 1.544.990 | |
| 2023-11-30 | HU0000729785 | 1,120714 | 1.531.620 | |
| 2023-11-29 | HU0000729785 | 1,119546 | 1.524.270 | |
| 2023-11-28 | HU0000729785 | 1,113478 | 1.516.010 | |
| 2023-11-27 | HU0000729785 | 1,110692 | 1.446.350 | |
| 2023-11-24 | HU0000729785 | 1,112858 | 1.429.250 | |
| 2023-11-23 | HU0000729785 | 1,112859 | 1.429.250 | |
| 2023-11-22 | HU0000729785 | 1,112926 | 1.408.250 | |
| 2023-11-21 | HU0000729785 | 1,108202 | 1.396.540 | |
| 2023-11-20 | HU0000729785 | 1,108840 | 1.390.330 | |
| 2023-11-17 | HU0000729785 | 1,110440 | 1.383.760 | |
| 2023-11-16 | HU0000729785 | 1,107300 | 1.377.850 | |
| 2023-11-15 | HU0000729785 | 1,106507 | 1.365.740 | |