| 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: -0,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729785 | 1,235384 | 4.899.770 | |
| 2024-12-19 | HU0000729785 | 1,234338 | 4.889.560 | |
| 2024-12-18 | HU0000729785 | 1,244150 | 4.863.680 | |
| 2024-12-17 | HU0000729785 | 1,242405 | 4.846.700 | |
| 2024-12-16 | HU0000729785 | 1,247845 | 4.859.200 | |
| 2024-12-13 | HU0000729785 | 1,247853 | 4.847.290 | |
| 2024-12-12 | HU0000729785 | 1,248386 | 4.785.070 | |
| 2024-12-11 | HU0000729785 | 1,251123 | 4.776.050 | |
| 2024-12-10 | HU0000729785 | 1,244903 | 4.758.480 | |
| 2024-12-09 | HU0000729785 | 1,246642 | 4.749.490 | |
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| 2024-12-06 | HU0000729785 | 1,250339 | 4.750.560 | |
| 2024-12-05 | HU0000729785 | 1,252804 | 4.729.850 | |
| 2024-12-04 | HU0000729785 | 1,254919 | 4.719.500 | |
| 2024-12-03 | HU0000729785 | 1,247102 | 4.693.780 | |
| 2024-12-02 | HU0000729785 | 1,248357 | 4.691.320 | |
| 2024-11-29 | HU0000729785 | 1,242892 | 4.646.920 | |
| 2024-11-28 | HU0000729785 | 1,239338 | 4.625.510 | |
| 2024-11-27 | HU0000729785 | 1,238193 | 4.601.290 | |
| 2024-11-26 | HU0000729785 | 1,240224 | 4.608.180 | |
| 2024-11-25 | HU0000729785 | 1,240907 | 4.610.640 | |
| 2024-11-22 | HU0000729785 | 1,244384 | 4.544.900 | |
| 2024-11-21 | HU0000729785 | 1,231720 | 4.496.570 | |
| 2024-11-20 | HU0000729785 | 1,220568 | 4.441.050 | |
| 2024-11-19 | HU0000729785 | 1,220783 | 4.433.500 | |
| 2024-11-18 | HU0000729785 | 1,219630 | 4.419.480 | |
| 2024-11-15 | HU0000729785 | 1,217258 | 4.383.330 | |
| 2024-11-14 | HU0000729785 | 1,231713 | 4.415.770 | |
| 2024-11-13 | HU0000729785 | 1,229813 | 4.392.700 | |
| 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 | |
| 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 | |