| 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 Kiegyensúlyozott Alapok Alapja | ||||
| Évesített hozam: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729801 | 1,190730 | 15.795.900 | |
| 2024-12-19 | HU0000729801 | 1,188591 | 15.650.300 | |
| 2024-12-18 | HU0000729801 | 1,195134 | 15.635.900 | |
| 2024-12-17 | HU0000729801 | 1,195100 | 15.587.500 | |
| 2024-12-16 | HU0000729801 | 1,198032 | 15.586.300 | |
| 2024-12-13 | HU0000729801 | 1,197775 | 15.390.000 | |
| 2024-12-12 | HU0000729801 | 1,197505 | 15.328.900 | |
| 2024-12-11 | HU0000729801 | 1,200257 | 15.318.700 | |
| 2024-12-10 | HU0000729801 | 1,194509 | 15.223.500 | |
| 2024-12-09 | HU0000729801 | 1,195060 | 15.136.400 | |
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| 2024-12-06 | HU0000729801 | 1,197474 | 15.014.800 | |
| 2024-12-05 | HU0000729801 | 1,199315 | 14.939.200 | |
| 2024-12-04 | HU0000729801 | 1,201376 | 14.984.700 | |
| 2024-12-03 | HU0000729801 | 1,195356 | 14.848.900 | |
| 2024-12-02 | HU0000729801 | 1,196538 | 14.833.600 | |
| 2024-11-29 | HU0000729801 | 1,191113 | 14.694.100 | |
| 2024-11-28 | HU0000729801 | 1,188446 | 14.505.500 | |
| 2024-11-27 | HU0000729801 | 1,187810 | 14.408.000 | |
| 2024-11-26 | HU0000729801 | 1,189784 | 14.369.800 | |
| 2024-11-25 | HU0000729801 | 1,190098 | 14.366.800 | |
| 2024-11-22 | HU0000729801 | 1,193168 | 14.354.500 | |
| 2024-11-21 | HU0000729801 | 1,182898 | 14.208.600 | |
| 2024-11-20 | HU0000729801 | 1,174680 | 13.993.500 | |
| 2024-11-19 | HU0000729801 | 1,174720 | 13.954.100 | |
| 2024-11-18 | HU0000729801 | 1,173506 | 13.866.200 | |
| 2024-11-15 | HU0000729801 | 1,172031 | 13.842.200 | |
| 2024-11-14 | HU0000729801 | 1,183383 | 13.920.600 | |
| 2024-11-13 | HU0000729801 | 1,181517 | 13.818.700 | |
| 2024-11-12 | HU0000729801 | 1,182261 | 13.662.200 | |
| 2024-11-11 | HU0000729801 | 1,188218 | 13.728.400 | |
| 2024-11-08 | HU0000729801 | 1,182822 | 13.556.800 | |
| 2024-11-07 | HU0000729801 | 1,181447 | 13.502.000 | |
| 2024-11-06 | HU0000729801 | 1,173485 | 13.336.000 | |
| 2024-11-05 | HU0000729801 | 1,173593 | 13.290.000 | |
| 2024-11-04 | HU0000729801 | 1,170684 | 13.228.900 | |
| 2024-10-31 | HU0000729801 | 1,172821 | 13.185.800 | |
| 2024-10-30 | HU0000729801 | 1,179601 | 13.272.200 | |
| 2024-10-29 | HU0000729801 | 1,185455 | 13.303.200 | |
| 2024-10-28 | HU0000729801 | 1,184822 | 13.159.000 | |
| 2024-10-25 | HU0000729801 | 1,184879 | 13.134.400 | |
| 2024-10-24 | HU0000729801 | 1,185784 | 13.114.400 | |
| 2024-10-22 | HU0000729801 | 1,188217 | 13.126.000 | |
| 2024-10-21 | HU0000729801 | 1,189116 | 13.111.500 | |
| 2024-10-18 | HU0000729801 | 1,193525 | 13.104.300 | |
| 2024-10-17 | HU0000729801 | 1,190377 | 12.989.000 | |
| 2024-10-16 | HU0000729801 | 1,189796 | 12.964.000 | |
| 2024-10-15 | HU0000729801 | 1,187860 | 12.926.500 | |
| 2024-10-14 | HU0000729801 | 1,188120 | 12.894.300 | |
| 2024-10-11 | HU0000729801 | 1,186017 | 12.837.400 | |
| 2024-10-10 | HU0000729801 | 1,182052 | 12.768.200 | |
| 2024-10-09 | HU0000729801 | 1,181971 | 12.763.100 | |
| 2024-10-08 | HU0000729801 | 1,179030 | 12.697.000 | |
| 2024-10-07 | HU0000729801 | 1,179136 | 12.683.000 | |
| 2024-10-04 | HU0000729801 | 1,183911 | 12.775.900 | |
| 2024-10-03 | HU0000729801 | 1,184438 | 12.710.300 | |
| 2024-10-02 | HU0000729801 | 1,187805 | 12.682.000 | |
| 2024-10-01 | HU0000729801 | 1,190652 | 12.634.500 | |
| 2024-09-30 | HU0000729801 | 1,188719 | 12.573.900 | |
| 2024-09-27 | HU0000729801 | 1,189893 | 12.600.300 | |
| 2024-09-26 | HU0000729801 | 1,186996 | 12.557.000 | |
| 2024-09-25 | HU0000729801 | 1,184641 | 12.508.200 | |
| 2024-09-24 | HU0000729801 | 1,187061 | 12.477.600 | |
| 2024-09-23 | HU0000729801 | 1,184482 | 12.435.700 | |
| 2024-09-20 | HU0000729801 | 1,182794 | 12.391.200 | |
| 2024-09-19 | HU0000729801 | 1,184225 | 12.291.200 | |
| 2024-09-18 | HU0000729801 | 1,180853 | 12.246.900 | |
| 2024-09-17 | HU0000729801 | 1,183433 | 12.238.300 | |
| 2024-09-16 | HU0000729801 | 1,184109 | 12.143.600 | |
| 2024-09-13 | HU0000729801 | 1,184139 | 12.134.000 | |
| 2024-09-12 | HU0000729801 | 1,181151 | 12.086.400 | |
| 2024-09-11 | HU0000729801 | 1,180024 | 12.033.800 | |
| 2024-09-10 | HU0000729801 | 1,177233 | 11.878.500 | |
| 2024-09-09 | HU0000729801 | 1,175591 | 11.802.100 | |
| 2024-09-06 | HU0000729801 | 1,172066 | 11.753.200 | |
| 2024-09-05 | HU0000729801 | 1,175981 | 11.743.100 | |
| 2024-09-04 | HU0000729801 | 1,175734 | 11.672.400 | |
| 2024-09-03 | HU0000729801 | 1,175821 | 11.771.500 | |
| 2024-09-02 | HU0000729801 | 1,177250 | 11.737.500 | |
| 2024-08-30 | HU0000729801 | 1,178446 | 11.732.800 | |
| 2024-08-29 | HU0000729801 | 1,176347 | 11.702.200 | |
| 2024-08-28 | HU0000729801 | 1,174625 | 11.626.100 | |
| 2024-08-27 | HU0000729801 | 1,172423 | 11.573.800 | |
| 2024-08-26 | HU0000729801 | 1,172219 | 11.561.700 | |
| 2024-08-23 | HU0000729801 | 1,173925 | 11.579.500 | |
| 2024-08-22 | HU0000729801 | 1,170871 | 11.524.200 | |
| 2024-08-21 | HU0000729801 | 1,173865 | 11.512.700 | |
| 2024-08-16 | HU0000729801 | 1,175990 | 11.486.100 | |
| 2024-08-15 | HU0000729801 | 1,173840 | 11.451.300 | |
| 2024-08-14 | HU0000729801 | 1,172260 | 11.426.400 | |
| 2024-08-13 | HU0000729801 | 1,175515 | 11.448.400 | |
| 2024-08-12 | HU0000729801 | 1,172654 | 11.453.900 | |
| 2024-08-09 | HU0000729801 | 1,170946 | 11.427.800 | |
| 2024-08-08 | HU0000729801 | 1,167843 | 11.380.800 | |
| 2024-08-07 | HU0000729801 | 1,166269 | 11.284.600 | |
| 2024-08-06 | HU0000729801 | 1,165869 | 11.246.700 | |
| 2024-08-05 | HU0000729801 | 1,165741 | 11.184.600 | |
| 2024-08-02 | HU0000729801 | 1,177033 | 11.133.500 | |
| 2024-08-01 | HU0000729801 | 1,188389 | 10.964.400 | |
| 2024-07-31 | HU0000729801 | 1,190930 | 10.962.300 | |
| 2024-07-30 | HU0000729801 | 1,183632 | 10.776.500 | |
| 2024-07-29 | HU0000729801 | 1,181251 | 10.549.400 | |
| 2024-07-26 | HU0000729801 | 1,180862 | 10.528.100 | |
| 2024-07-25 | HU0000729801 | 1,176931 | 10.449.500 | |
| 2024-07-24 | HU0000729801 | 1,183029 | 10.499.000 | |
| 2024-07-23 | HU0000729801 | 1,184733 | 9.962.680 | |
| 2024-07-22 | HU0000729801 | 1,182553 | 9.930.100 | |
| 2024-07-19 | HU0000729801 | 1,178542 | 9.855.280 | |
| 2024-07-18 | HU0000729801 | 1,184728 | 9.853.720 | |
| 2024-07-17 | HU0000729801 | 1,186595 | 9.818.930 | |
| 2024-07-16 | HU0000729801 | 1,194525 | 9.821.140 | |
| 2024-07-15 | HU0000729801 | 1,193767 | 9.765.120 | |
| 2024-07-12 | HU0000729801 | 1,198229 | 9.615.530 | |
| 2024-07-11 | HU0000729801 | 1,196139 | 9.584.650 | |
| 2024-07-10 | HU0000729801 | 1,192921 | 9.484.180 | |
| 2024-07-09 | HU0000729801 | 1,186839 | 9.310.870 | |
| 2024-07-08 | HU0000729801 | 1,188833 | 9.238.050 | |
| 2024-07-05 | HU0000729801 | 1,189356 | 9.216.420 | |
| 2024-07-04 | HU0000729801 | 1,186500 | 9.176.050 | |
| 2024-07-03 | HU0000729801 | 1,186650 | 9.140.720 | |
| 2024-07-02 | HU0000729801 | 1,181431 | 9.088.250 | |
| 2024-07-01 | HU0000729801 | 1,179208 | 9.076.920 | |
| 2024-06-28 | HU0000729801 | 1,184612 | 9.054.000 | |
| 2024-06-27 | HU0000729801 | 1,185647 | 8.962.380 | |
| 2024-06-26 | HU0000729801 | 1,184159 | 8.793.430 | |
| 2024-06-25 | HU0000729801 | 1,185719 | 8.784.890 | |
| 2024-06-24 | HU0000729801 | 1,186565 | 8.697.690 | |
| 2024-06-21 | HU0000729801 | 1,184493 | 8.670.620 | |
| 2024-06-20 | HU0000729801 | 1,186811 | 8.716.090 | |
| 2024-06-19 | HU0000729801 | 1,183734 | 8.521.570 | |
| 2024-06-18 | HU0000729801 | 1,184625 | 8.496.090 | |
| 2024-06-17 | HU0000729801 | 1,180144 | 8.436.620 | |
| 2024-06-14 | HU0000729801 | 1,179723 | 8.411.250 | |
| 2024-06-13 | HU0000729801 | 1,178448 | 8.316.140 | |
| 2024-06-12 | HU0000729801 | 1,186105 | 8.362.050 | |
| 2024-06-11 | HU0000729801 | 1,175124 | 8.234.160 | |
| 2024-06-10 | HU0000729801 | 1,177772 | 8.203.080 | |
| 2024-06-07 | HU0000729801 | 1,175044 | 8.150.080 | |
| 2024-06-06 | HU0000729801 | 1,181429 | 8.089.290 | |
| 2024-06-05 | HU0000729801 | 1,179077 | 8.127.850 | |
| 2024-06-04 | HU0000729801 | 1,170423 | 8.072.100 | |
| 2024-06-03 | HU0000729801 | 1,174720 | 8.087.880 | |
| 2024-05-31 | HU0000729801 | 1,169261 | 8.027.940 | |
| 2024-05-30 | HU0000729801 | 1,167802 | 7.986.920 | |
| 2024-05-29 | HU0000729801 | 1,165191 | 7.962.560 | |
| 2024-05-28 | HU0000729801 | 1,173882 | 7.972.240 | |
| 2024-05-27 | HU0000729801 | 1,177226 | 7.982.740 | |
| 2024-05-24 | HU0000729801 | 1,175461 | 7.953.930 | |
| 2024-05-23 | HU0000729801 | 1,173463 | 7.926.960 | |
| 2024-05-22 | HU0000729801 | 1,176930 | 7.917.060 | |
| 2024-05-21 | HU0000729801 | 1,179654 | 7.896.410 | |
| 2024-05-17 | HU0000729801 | 1,177883 | 7.812.230 | |
| 2024-05-16 | HU0000729801 | 1,179344 | 7.793.050 | |
| 2024-05-15 | HU0000729801 | 1,181575 | 7.792.870 | |
| 2024-05-14 | HU0000729801 | 1,174554 | 7.735.890 | |
| 2024-05-13 | HU0000729801 | 1,172982 | 7.711.110 | |
| 2024-05-10 | HU0000729801 | 1,173849 | 7.685.160 | |
| 2024-05-09 | HU0000729801 | 1,174221 | 7.684.740 | |
| 2024-05-08 | HU0000729801 | 1,170793 | 7.540.930 | |
| 2024-05-07 | HU0000729801 | 1,171257 | 7.472.430 | |
| 2024-05-06 | HU0000729801 | 1,165713 | 7.416.120 | |
| 2024-05-03 | HU0000729801 | 1,163300 | 7.362.400 | |
| 2024-05-02 | HU0000729801 | 1,160126 | 7.265.730 | |
| 2024-04-30 | HU0000729801 | 1,157933 | 7.208.570 | |
| 2024-04-29 | HU0000729801 | 1,162588 | 7.212.870 | |
| 2024-04-26 | HU0000729801 | 1,160703 | 7.175.860 | |
| 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 | |
| 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 | |