| 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 Konzervatív Alapok Alapja | ||||
| Évesített hozam: 6,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729793 | 1,088671 | 10.182.600 | |
| 2024-11-11 | HU0000729793 | 1,092002 | 10.157.000 | |
| 2024-11-08 | HU0000729793 | 1,088312 | 10.082.500 | |
| 2024-11-07 | HU0000729793 | 1,087187 | 10.031.800 | |
| 2024-11-06 | HU0000729793 | 1,082903 | 9.954.630 | |
| 2024-11-05 | HU0000729793 | 1,082871 | 9.930.010 | |
| 2024-11-04 | HU0000729793 | 1,081769 | 9.898.550 | |
| 2024-10-31 | HU0000729793 | 1,083120 | 9.840.130 | |
| 2024-10-30 | HU0000729793 | 1,088689 | 9.848.130 | |
| 2024-10-29 | HU0000729793 | 1,091794 | 9.872.600 | |
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| 2024-10-28 | HU0000729793 | 1,092343 | 9.857.840 | |
| 2024-10-25 | HU0000729793 | 1,093120 | 9.848.950 | |
| 2024-10-24 | HU0000729793 | 1,094010 | 9.851.490 | |
| 2024-10-22 | HU0000729793 | 1,094500 | 9.778.420 | |
| 2024-10-21 | HU0000729793 | 1,094753 | 9.742.030 | |
| 2024-10-18 | HU0000729793 | 1,098128 | 9.754.710 | |
| 2024-10-17 | HU0000729793 | 1,095239 | 9.748.590 | |
| 2024-10-16 | HU0000729793 | 1,095599 | 9.690.420 | |
| 2024-10-15 | HU0000729793 | 1,094047 | 9.676.130 | |
| 2024-10-14 | HU0000729793 | 1,093351 | 9.667.960 | |
| 2024-10-11 | HU0000729793 | 1,093318 | 9.629.200 | |
| 2024-10-10 | HU0000729793 | 1,091060 | 9.599.420 | |
| 2024-10-09 | HU0000729793 | 1,090865 | 9.535.080 | |
| 2024-10-08 | HU0000729793 | 1,090422 | 9.498.740 | |
| 2024-10-07 | HU0000729793 | 1,091045 | 9.462.820 | |
| 2024-10-04 | HU0000729793 | 1,095245 | 9.481.950 | |
| 2024-10-03 | HU0000729793 | 1,097398 | 9.479.370 | |
| 2024-10-02 | HU0000729793 | 1,099805 | 9.472.450 | |
| 2024-10-01 | HU0000729793 | 1,102708 | 9.489.470 | |
| 2024-09-30 | HU0000729793 | 1,099880 | 9.463.590 | |
| 2024-09-27 | HU0000729793 | 1,100219 | 9.442.880 | |
| 2024-09-26 | HU0000729793 | 1,098112 | 9.423.470 | |
| 2024-09-25 | HU0000729793 | 1,097313 | 9.373.610 | |
| 2024-09-24 | HU0000729793 | 1,099530 | 9.341.280 | |
| 2024-09-23 | HU0000729793 | 1,097319 | 9.313.830 | |
| 2024-09-20 | HU0000729793 | 1,096711 | 9.279.380 | |
| 2024-09-19 | HU0000729793 | 1,096984 | 9.273.060 | |
| 2024-09-18 | HU0000729793 | 1,095323 | 9.209.520 | |
| 2024-09-17 | HU0000729793 | 1,097767 | 9.227.660 | |
| 2024-09-16 | HU0000729793 | 1,098724 | 9.097.200 | |
| 2024-09-13 | HU0000729793 | 1,098461 | 9.143.250 | |
| 2024-09-12 | HU0000729793 | 1,096860 | 9.112.410 | |
| 2024-09-11 | HU0000729793 | 1,097602 | 9.115.190 | |
| 2024-09-10 | HU0000729793 | 1,095127 | 9.059.370 | |
| 2024-09-09 | HU0000729793 | 1,092809 | 9.041.260 | |
| 2024-09-06 | HU0000729793 | 1,091069 | 9.017.350 | |
| 2024-09-05 | HU0000729793 | 1,091852 | 9.022.870 | |
| 2024-09-04 | HU0000729793 | 1,090995 | 9.022.300 | |
| 2024-09-03 | HU0000729793 | 1,089720 | 8.638.070 | |
| 2024-09-02 | HU0000729793 | 1,088229 | 8.585.200 | |
| 2024-08-30 | HU0000729793 | 1,090031 | 8.589.790 | |
| 2024-08-29 | HU0000729793 | 1,088856 | 8.582.690 | |
| 2024-08-28 | HU0000729793 | 1,088325 | 8.567.090 | |
| 2024-08-27 | HU0000729793 | 1,085953 | 8.410.100 | |
| 2024-08-26 | HU0000729793 | 1,086226 | 8.451.130 | |
| 2024-08-23 | HU0000729793 | 1,087707 | 8.451.840 | |
| 2024-08-22 | HU0000729793 | 1,085314 | 8.432.950 | |
| 2024-08-21 | HU0000729793 | 1,088212 | 8.442.550 | |
| 2024-08-16 | HU0000729793 | 1,089847 | 8.452.800 | |
| 2024-08-15 | HU0000729793 | 1,088387 | 8.352.060 | |
| 2024-08-14 | HU0000729793 | 1,088724 | 8.350.630 | |
| 2024-08-13 | HU0000729793 | 1,091168 | 8.362.870 | |
| 2024-08-12 | HU0000729793 | 1,088539 | 8.314.150 | |
| 2024-08-09 | HU0000729793 | 1,087459 | 8.252.950 | |
| 2024-08-08 | HU0000729793 | 1,084506 | 8.237.410 | |
| 2024-08-07 | HU0000729793 | 1,083202 | 8.089.960 | |
| 2024-08-06 | HU0000729793 | 1,084475 | 8.040.580 | |
| 2024-08-05 | HU0000729793 | 1,085096 | 8.000.060 | |
| 2024-08-02 | HU0000729793 | 1,094361 | 8.037.550 | |
| 2024-08-01 | HU0000729793 | 1,097784 | 7.965.520 | |
| 2024-07-31 | HU0000729793 | 1,097188 | 7.937.540 | |
| 2024-07-30 | HU0000729793 | 1,090534 | 7.868.670 | |
| 2024-07-29 | HU0000729793 | 1,088357 | 7.759.130 | |
| 2024-07-26 | HU0000729793 | 1,086773 | 7.744.340 | |
| 2024-07-25 | HU0000729793 | 1,083498 | 7.655.990 | |
| 2024-07-24 | HU0000729793 | 1,086316 | 7.677.430 | |
| 2024-07-23 | HU0000729793 | 1,087522 | 7.335.380 | |
| 2024-07-22 | HU0000729793 | 1,085087 | 7.319.100 | |
| 2024-07-19 | HU0000729793 | 1,083007 | 7.300.790 | |
| 2024-07-18 | HU0000729793 | 1,087172 | 7.292.480 | |
| 2024-07-17 | HU0000729793 | 1,089019 | 7.285.470 | |
| 2024-07-16 | HU0000729793 | 1,092945 | 7.308.850 | |
| 2024-07-15 | HU0000729793 | 1,089666 | 7.276.920 | |
| 2024-07-12 | HU0000729793 | 1,093208 | 7.281.860 | |
| 2024-07-11 | HU0000729793 | 1,093151 | 7.320.410 | |
| 2024-07-10 | HU0000729793 | 1,089348 | 7.284.150 | |
| 2024-07-09 | HU0000729793 | 1,085218 | 7.250.150 | |
| 2024-07-08 | HU0000729793 | 1,086446 | 7.258.160 | |
| 2024-07-05 | HU0000729793 | 1,087751 | 7.253.540 | |
| 2024-07-04 | HU0000729793 | 1,084100 | 7.218.890 | |
| 2024-07-03 | HU0000729793 | 1,085100 | 7.225.440 | |
| 2024-07-02 | HU0000729793 | 1,082040 | 7.202.400 | |
| 2024-07-01 | HU0000729793 | 1,079588 | 7.181.320 | |
| 2024-06-28 | HU0000729793 | 1,086281 | 7.216.940 | |
| 2024-06-27 | HU0000729793 | 1,088494 | 7.176.160 | |
| 2024-06-26 | HU0000729793 | 1,087185 | 7.101.500 | |
| 2024-06-25 | HU0000729793 | 1,088990 | 7.112.010 | |
| 2024-06-24 | HU0000729793 | 1,089339 | 7.060.990 | |
| 2024-06-21 | HU0000729793 | 1,089283 | 7.030.280 | |
| 2024-06-20 | HU0000729793 | 1,089788 | 7.014.160 | |
| 2024-06-19 | HU0000729793 | 1,087405 | 6.973.660 | |
| 2024-06-18 | HU0000729793 | 1,089144 | 6.960.190 | |
| 2024-06-17 | HU0000729793 | 1,085895 | 6.892.060 | |
| 2024-06-14 | HU0000729793 | 1,088455 | 6.897.850 | |
| 2024-06-13 | HU0000729793 | 1,085567 | 6.877.800 | |
| 2024-06-12 | HU0000729793 | 1,088280 | 6.894.790 | |
| 2024-06-11 | HU0000729793 | 1,081133 | 6.843.450 | |
| 2024-06-10 | HU0000729793 | 1,081266 | 6.826.020 | |
| 2024-06-07 | HU0000729793 | 1,079765 | 6.809.980 | |
| 2024-06-06 | HU0000729793 | 1,085242 | 6.823.100 | |
| 2024-06-05 | HU0000729793 | 1,084514 | 6.793.460 | |
| 2024-06-04 | HU0000729793 | 1,079216 | 6.750.170 | |
| 2024-06-03 | HU0000729793 | 1,079176 | 6.741.050 | |
| 2024-05-31 | HU0000729793 | 1,075011 | 6.666.230 | |
| 2024-05-30 | HU0000729793 | 1,072847 | 6.622.330 | |
| 2024-05-29 | HU0000729793 | 1,069159 | 6.630.140 | |
| 2024-05-28 | HU0000729793 | 1,075236 | 6.662.770 | |
| 2024-05-27 | HU0000729793 | 1,077899 | 6.678.410 | |
| 2024-05-24 | HU0000729793 | 1,076750 | 6.666.050 | |
| 2024-05-23 | HU0000729793 | 1,075735 | 6.652.210 | |
| 2024-05-22 | HU0000729793 | 1,078881 | 6.638.000 | |
| 2024-05-21 | HU0000729793 | 1,080930 | 6.596.160 | |
| 2024-05-17 | HU0000729793 | 1,080393 | 6.577.210 | |
| 2024-05-16 | HU0000729793 | 1,082301 | 6.570.710 | |
| 2024-05-15 | HU0000729793 | 1,084295 | 6.573.420 | |
| 2024-05-14 | HU0000729793 | 1,078817 | 6.535.210 | |
| 2024-05-13 | HU0000729793 | 1,078717 | 6.510.300 | |
| 2024-05-10 | HU0000729793 | 1,080184 | 6.529.190 | |
| 2024-05-09 | HU0000729793 | 1,080035 | 6.508.910 | |
| 2024-05-08 | HU0000729793 | 1,078771 | 6.482.190 | |
| 2024-05-07 | HU0000729793 | 1,080086 | 6.490.020 | |
| 2024-05-06 | HU0000729793 | 1,075954 | 6.404.330 | |
| 2024-05-03 | HU0000729793 | 1,075504 | 6.393.590 | |
| 2024-05-02 | HU0000729793 | 1,073730 | 6.327.740 | |
| 2024-04-30 | HU0000729793 | 1,070474 | 6.286.060 | |
| 2024-04-29 | HU0000729793 | 1,073189 | 6.294.940 | |
| 2024-04-26 | HU0000729793 | 1,071937 | 6.245.990 | |
| 2024-04-25 | HU0000729793 | 1,068203 | 6.208.070 | |
| 2024-04-24 | HU0000729793 | 1,073348 | 6.214.660 | |
| 2024-04-23 | HU0000729793 | 1,076386 | 6.131.740 | |
| 2024-04-22 | HU0000729793 | 1,074547 | 6.101.440 | |
| 2024-04-19 | HU0000729793 | 1,073499 | 6.060.140 | |
| 2024-04-18 | HU0000729793 | 1,072577 | 6.011.530 | |
| 2024-04-17 | HU0000729793 | 1,074566 | 6.015.700 | |
| 2024-04-16 | HU0000729793 | 1,075720 | 6.017.170 | |
| 2024-04-15 | HU0000729793 | 1,078976 | 6.025.660 | |
| 2024-04-12 | HU0000729793 | 1,081119 | 6.022.520 | |
| 2024-04-11 | HU0000729793 | 1,076808 | 5.973.900 | |
| 2024-04-10 | HU0000729793 | 1,074255 | 5.948.370 | |
| 2024-04-09 | HU0000729793 | 1,078861 | 5.966.190 | |
| 2024-04-08 | HU0000729793 | 1,078837 | 5.964.790 | |
| 2024-04-05 | HU0000729793 | 1,079497 | 5.967.940 | |
| 2024-04-04 | HU0000729793 | 1,080443 | 5.973.060 | |
| 2024-04-03 | HU0000729793 | 1,082369 | 5.929.030 | |
| 2024-04-02 | HU0000729793 | 1,082614 | 5.886.020 | |
| 2024-03-28 | HU0000729793 | 1,088583 | 5.918.450 | |
| 2024-03-27 | HU0000729793 | 1,085894 | 5.833.920 | |
| 2024-03-26 | HU0000729793 | 1,081498 | 5.799.830 | |
| 2024-03-25 | HU0000729793 | 1,081136 | 5.788.870 | |
| 2024-03-22 | HU0000729793 | 1,083425 | 5.800.730 | |
| 2024-03-21 | HU0000729793 | 1,078293 | 5.685.750 | |
| 2024-03-20 | HU0000729793 | 1,077355 | 5.680.750 | |
| 2024-03-19 | HU0000729793 | 1,075563 | 5.681.480 | |
| 2024-03-18 | HU0000729793 | 1,071579 | 5.621.900 | |
| 2024-03-14 | HU0000729793 | 1,072134 | 5.557.340 | |
| 2024-03-13 | HU0000729793 | 1,076031 | 5.577.530 | |
| 2024-03-12 | HU0000729793 | 1,076761 | 5.560.210 | |
| 2024-03-11 | HU0000729793 | 1,076567 | 5.536.440 | |
| 2024-03-08 | HU0000729793 | 1,079109 | 5.515.310 | |
| 2024-03-07 | HU0000729793 | 1,079256 | 5.513.970 | |
| 2024-03-06 | HU0000729793 | 1,077044 | 5.474.560 | |
| 2024-03-05 | HU0000729793 | 1,075482 | 5.471.860 | |
| 2024-03-04 | HU0000729793 | 1,073211 | 5.450.150 | |
| 2024-03-01 | HU0000729793 | 1,074449 | 5.453.360 | |
| 2024-02-29 | HU0000729793 | 1,070571 | 5.424.650 | |
| 2024-02-28 | HU0000729793 | 1,068329 | 5.413.290 | |
| 2024-02-27 | HU0000729793 | 1,066906 | 5.386.680 | |
| 2024-02-26 | HU0000729793 | 1,066573 | 5.380.000 | |
| 2024-02-23 | HU0000729793 | 1,069934 | 5.386.900 | |
| 2024-02-22 | HU0000729793 | 1,065894 | 5.366.450 | |
| 2024-02-21 | HU0000729793 | 1,063560 | 5.349.890 | |
| 2024-02-20 | HU0000729793 | 1,065669 | 5.345.010 | |
| 2024-02-19 | HU0000729793 | 1,065677 | 5.350.290 | |
| 2024-02-16 | HU0000729793 | 1,066383 | 5.353.730 | |
| 2024-02-15 | HU0000729793 | 1,068358 | 5.073.580 | |
| 2024-02-14 | HU0000729793 | 1,066409 | 5.044.360 | |
| 2024-02-13 | HU0000729793 | 1,062637 | 5.014.560 | |
| 2024-02-12 | HU0000729793 | 1,068576 | 5.042.590 | |
| 2024-02-09 | HU0000729793 | 1,066853 | 4.974.410 | |
| 2024-02-08 | HU0000729793 | 1,067506 | 4.954.930 | |
| 2024-02-07 | HU0000729793 | 1,069689 | 4.938.500 | |
| 2024-02-06 | HU0000729793 | 1,070832 | 4.918.920 | |
| 2024-02-05 | HU0000729793 | 1,067176 | 4.902.130 | |
| 2024-02-02 | HU0000729793 | 1,067059 | 4.845.990 | |
| 2024-02-01 | HU0000729793 | 1,073236 | 4.855.880 | |
| 2024-01-31 | HU0000729793 | 1,068561 | 4.814.630 | |
| 2024-01-30 | HU0000729793 | 1,063538 | 4.772.950 | |
| 2024-01-29 | HU0000729793 | 1,064099 | 4.770.450 | |
| 2024-01-26 | HU0000729793 | 1,060455 | 4.747.250 | |
| 2024-01-25 | HU0000729793 | 1,059720 | 4.717.350 | |
| 2024-01-24 | HU0000729793 | 1,056937 | 4.695.990 | |
| 2024-01-23 | HU0000729793 | 1,055147 | 4.662.000 | |
| 2024-01-22 | HU0000729793 | 1,057246 | 4.468.640 | |
| 2024-01-19 | HU0000729793 | 1,053237 | 4.444.180 | |
| 2024-01-18 | HU0000729793 | 1,053508 | 4.394.150 | |
| 2024-01-17 | HU0000729793 | 1,051490 | 4.344.080 | |
| 2024-01-16 | HU0000729793 | 1,056346 | 4.264.320 | |
| 2024-01-15 | HU0000729793 | 1,056923 | 4.206.380 | |
| 2024-01-12 | HU0000729793 | 1,058260 | 4.193.710 | |
| 2024-01-11 | HU0000729793 | 1,051900 | 4.162.990 | |
| 2024-01-10 | HU0000729793 | 1,053086 | 4.161.200 | |
| 2024-01-09 | HU0000729793 | 1,053097 | 4.139.620 | |
| 2024-01-08 | HU0000729793 | 1,054758 | 4.126.130 | |
| 2024-01-05 | HU0000729793 | 1,053997 | 4.102.670 | |
| 2024-01-04 | HU0000729793 | 1,052739 | 4.072.010 | |
| 2024-01-03 | HU0000729793 | 1,054959 | 4.065.630 | |
| 2024-01-02 | HU0000729793 | 1,055225 | 4.030.200 | |
| 2023-12-29 | HU0000729793 | 1,056774 | 4.016.170 | |
| 2023-12-28 | HU0000729793 | 1,056564 | 4.015.370 | |
| 2023-12-27 | HU0000729793 | 1,059169 | 4.025.270 | |
| 2023-12-22 | HU0000729793 | 1,057603 | 4.011.250 | |
| 2023-12-21 | HU0000729793 | 1,059360 | 4.009.050 | |
| 2023-12-20 | HU0000729793 | 1,056805 | 3.994.900 | |
| 2023-12-19 | HU0000729793 | 1,057449 | 3.997.330 | |
| 2023-12-18 | HU0000729793 | 1,054712 | 3.949.130 | |
| 2023-12-15 | HU0000729793 | 1,058578 | 3.963.110 | |
| 2023-12-14 | HU0000729793 | 1,057827 | 3.887.140 | |
| 2023-12-13 | HU0000729793 | 1,053433 | 3.857.780 | |
| 2023-12-12 | HU0000729793 | 1,048627 | 3.822.100 | |
| 2023-12-11 | HU0000729793 | 1,047935 | 3.819.560 | |
| 2023-12-08 | HU0000729793 | 1,047643 | 3.798.550 | |
| 2023-12-07 | HU0000729793 | 1,051083 | 3.738.240 | |
| 2023-12-06 | HU0000729793 | 1,050428 | 3.733.280 | |
| 2023-12-05 | HU0000729793 | 1,045758 | 3.666.450 | |
| 2023-12-04 | HU0000729793 | 1,038866 | 3.632.240 | |
| 2023-12-01 | HU0000729793 | 1,040767 | 3.649.830 | |
| 2023-11-30 | HU0000729793 | 1,033604 | 3.589.550 | |
| 2023-11-29 | HU0000729793 | 1,033178 | 3.607.100 | |
| 2023-11-28 | HU0000729793 | 1,028445 | 3.590.580 | |
| 2023-11-27 | HU0000729793 | 1,026244 | 3.570.890 | |
| 2023-11-24 | HU0000729793 | 1,024548 | 3.562.800 | |
| 2023-11-23 | HU0000729793 | 1,025767 | 3.421.170 | |
| 2023-11-22 | HU0000729793 | 1,027004 | 3.410.640 | |
| 2023-11-21 | HU0000729793 | 1,024902 | 3.402.660 | |
| 2023-11-20 | HU0000729793 | 1,023321 | 3.344.960 | |
| 2023-11-17 | HU0000729793 | 1,026080 | 3.337.900 | |
| 2023-11-16 | HU0000729793 | 1,025048 | 3.159.260 | |
| 2023-11-15 | HU0000729793 | 1,021389 | 3.141.460 | |
| 2023-11-14 | HU0000729793 | 1,023339 | 3.147.460 | |