OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,3605

2026-04-01

Eszközérték

13 M

Forint

Hozam (1 év)

+7,14%

Évesített hozam (CAGR)

+7,29%

Maximum ár

1,4267

Minimum ár

1,2326

Volatilitás

7,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,360487 +0,21%
2026-03-31 1,357661 -0,23%
2026-03-30 1,360749 +0,48%
2026-03-27 1,354242 -0,33%
2026-03-26 1,358769 -1,09%
2026-03-25 1,373718 +0,51%
2026-03-24 1,366772 -0,66%
2026-03-23 1,375819 +0,60%
2026-03-20 1,367652 -0,77%
2026-03-19 1,378244 -0,09%
2026-03-18 1,379546 -0,10%
2026-03-17 1,380870 +0,01%
2026-03-16 1,380758 +0,05%
2026-03-13 1,380074 +0,07%
2026-03-12 1,379122 -0,15%
2026-03-11 1,381139 -0,40%
2026-03-10 1,386619 +0,15%
2026-03-09 1,384608 +0,08%
2026-03-06 1,383454 -0,47%
2026-03-05 1,389941 -0,59%
2026-03-04 1,398250 +0,59%
2026-03-03 1,390051 -1,46%
2026-03-02 1,410593 -0,84%
2026-02-27 1,422502 -0,16%
2026-02-26 1,424816 -0,13%
2026-02-25 1,426671 +0,52%
2026-02-24 1,419342 +0,07%
2026-02-23 1,418379 -0,21%
2026-02-20 1,421416 +0,44%
2026-02-19 1,415198 -0,21%
2026-02-18 1,418210 +0,65%
2026-02-17 1,409028 -0,20%
2026-02-16 1,411837 -0,08%
2026-02-13 1,412898 +0,20%
2026-02-12 1,410043 -0,36%
2026-02-11 1,415093 +0,22%
2026-02-10 1,412018 +0,08%
2026-02-09 1,410849 +0,45%
2026-02-06 1,404483 +0,97%
2026-02-05 1,390973 -0,49%
2026-02-04 1,397865 -0,11%
2026-02-03 1,399343 +0,56%
2026-02-02 1,391606 +0,21%
2026-01-30 1,388661 -0,55%
2026-01-29 1,396271 -0,42%
2026-01-28 1,402103 +0,05%
2026-01-27 1,401429 +0,45%
2026-01-26 1,395136 +0,16%
2026-01-23 1,392899 -0,01%
2026-01-22 1,393096 +0,75%
2026-01-21 1,382657 +0,02%
2026-01-20 1,382420 -0,16%
2026-01-19 1,384701 -0,52%
2026-01-16 1,391941 -0,22%
2026-01-15 1,395049 +0,26%
2026-01-14 1,391380 -0,08%
2026-01-13 1,392492 +0,01%
2026-01-12 1,392398 +0,45%
2026-01-11 1,386194 +0,00%
2026-01-10 1,386194 +0,00%
2026-01-09 1,386194 +0,64%
2026-01-08 1,377377 -0,57%
2026-01-07 1,385266 +0,12%
2026-01-06 1,383588 +0,42%
2026-01-05 1,377867 +1,25%
2025-12-31 1,360921 -0,21%
2025-12-30 1,363723 +0,28%
2025-12-29 1,359848 -0,29%
2025-12-23 1,363747 +0,33%
2025-12-22 1,359195 +0,14%
2025-12-19 1,357240 +0,43%
2025-12-18 1,351429 +0,38%
2025-12-17 1,346293 -0,19%
2025-12-16 1,348900 -0,31%
2025-12-15 1,353098 +0,41%
2025-12-14 1,347571 +0,00%
2025-12-13 1,347571 +0,00%
2025-12-12 1,347571 -0,82%
2025-12-11 1,358748 +0,49%
2025-12-10 1,352102 -0,02%
2025-12-09 1,352316 +0,42%
2025-12-08 1,346672 -0,09%
2025-12-05 1,347901 +0,19%
2025-12-04 1,345375 +0,05%
2025-12-03 1,344750 +0,08%
2025-12-02 1,343728 -0,11%
2025-12-01 1,345243 -0,15%
2025-11-28 1,347226 +0,36%
2025-11-27 1,342415 -0,05%
2025-11-26 1,343118 +1,06%
2025-11-25 1,329061 +0,45%
2025-11-24 1,323055 +0,61%
2025-11-21 1,315032 -1,14%
2025-11-20 1,330229 +0,26%
2025-11-19 1,326775 +0,12%
2025-11-18 1,325157 -0,69%
2025-11-17 1,334370 -0,49%
2025-11-14 1,340941 -0,62%
2025-11-13 1,349325 -1,00%
2025-11-12 1,362903 +0,80%
2025-11-11 1,352034 +0,45%
2025-11-10 1,345974 +1,34%
2025-11-07 1,328113 -0,59%
2025-11-06 1,336000 -0,55%
2025-11-05 1,343450 +0,09%
2025-11-04 1,342295 -0,67%
2025-11-03 1,351310 +0,12%
2025-10-31 1,349654 +0,02%
2025-10-30 1,349369 -0,32%
2025-10-29 1,353691 -0,05%
2025-10-28 1,354430 +0,24%
2025-10-27 1,351236 +0,96%
2025-10-22 1,338348 -0,31%
2025-10-21 1,342577 -0,30%
2025-10-20 1,346603 +1,11%
2025-10-19 1,331825 +0,00%
2025-10-18 1,331825 +0,00%
2025-10-17 1,331825 -1,30%
2025-10-16 1,349312 +0,51%
2025-10-15 1,342477 +0,45%
2025-10-14 1,336494 -0,19%
2025-10-13 1,339092 +0,91%
2025-10-10 1,326970 -1,33%
2025-10-09 1,344842 -0,32%
2025-10-08 1,349160 +0,79%
2025-10-07 1,338624 -0,31%
2025-10-06 1,342722 +0,05%
2025-10-03 1,342079 +0,11%
2025-10-02 1,340551 +0,60%
2025-10-01 1,332616 +0,72%
2025-09-30 1,323071 +0,20%
2025-09-29 1,320458 +0,68%
2025-09-26 1,311601 +0,27%
2025-09-25 1,308130 -0,21%
2025-09-24 1,310865 -0,16%
2025-09-23 1,312961 -0,03%
2025-09-22 1,313359 +0,37%
2025-09-19 1,308529 +0,13%
2025-09-18 1,306883 +0,37%
2025-09-17 1,302093 +0,05%
2025-09-16 1,301487 -0,54%
2025-09-15 1,308521 +0,44%
2025-09-12 1,302848 -0,07%
2025-09-11 1,303711 +0,61%
2025-09-10 1,295812 +0,00%
2025-09-09 1,295751 +0,09%
2025-09-08 1,294538 +0,23%
2025-09-05 1,291531 +0,17%
2025-09-04 1,289359 +0,19%
2025-09-03 1,286953 +0,27%
2025-09-02 1,283441 -0,46%
2025-09-01 1,289366 +0,01%
2025-08-29 1,289292 -0,35%
2025-08-28 1,293839 +0,07%
2025-08-27 1,292921 -0,14%
2025-08-26 1,294727 +0,13%
2025-08-25 1,293067 -0,36%
2025-08-22 1,297674 +0,37%
2025-08-21 1,292945 +0,00%
2025-08-19 1,292882 -0,27%
2025-08-18 1,296412 +0,02%
2025-08-15 1,296131 -0,12%
2025-08-14 1,297660 -0,02%
2025-08-13 1,297931 +0,41%
2025-08-12 1,292668 +0,58%
2025-08-11 1,285240 -0,35%
2025-08-08 1,289807 +0,38%
2025-08-07 1,284915 +0,27%
2025-08-06 1,281479 +0,13%
2025-08-05 1,279794 +0,07%
2025-08-04 1,278923 +0,89%
2025-08-01 1,267689 -1,25%
2025-07-31 1,283764 -0,14%
2025-07-30 1,285625 -0,04%
2025-07-29 1,286123 +0,40%
2025-07-28 1,281032 -0,13%
2025-07-25 1,282654 -0,27%
2025-07-24 1,286145 -0,15%
2025-07-23 1,288053 +0,40%
2025-07-22 1,282970 -0,37%
2025-07-21 1,287695 +0,26%
2025-07-18 1,284373 0,00%
2025-07-17 1,284424 +0,45%
2025-07-16 1,278725 -0,10%
2025-07-15 1,279983 -0,14%
2025-07-14 1,281804 +0,03%
2025-07-11 1,281427 +0,07%
2025-07-10 1,280473 -0,05%
2025-07-09 1,281087 +0,13%
2025-07-08 1,279382 -0,30%
2025-07-07 1,283249 -0,05%
2025-07-04 1,283914 -0,19%
2025-07-03 1,286374 +0,41%
2025-07-02 1,281075 +0,07%
2025-07-01 1,280184 -0,34%
2025-06-30 1,284500 +0,06%
2025-06-27 1,283732 +0,23%
2025-06-26 1,280732 +0,44%
2025-06-25 1,275108 +0,02%
2025-06-24 1,274848 -0,08%
2025-06-23 1,275891 +0,14%
2025-06-20 1,274085 -0,16%
2025-06-19 1,276182 -0,39%
2025-06-18 1,281186 +0,01%
2025-06-17 1,281036 -0,27%
2025-06-16 1,284566 +0,01%
2025-06-13 1,284431 -0,46%
2025-06-12 1,290322 -0,30%
2025-06-11 1,294253 -0,07%
2025-06-10 1,295142 -0,36%
2025-06-06 1,299763 -0,32%
2025-06-05 1,303994 +0,27%
2025-06-04 1,300527 +0,23%
2025-06-03 1,297569 +0,22%
2025-06-02 1,294783 +0,12%
2025-05-30 1,293260 -0,14%
2025-05-29 1,295113 -0,05%
2025-05-28 1,295794 -0,23%
2025-05-27 1,298798 +0,38%
2025-05-26 1,293838 +0,34%
2025-05-23 1,289506 -0,07%
2025-05-22 1,290451 -0,42%
2025-05-21 1,295878 -0,06%
2025-05-20 1,296644 +0,30%
2025-05-19 1,292723 +0,31%
2025-05-16 1,288725 +0,33%
2025-05-15 1,284530 +0,64%
2025-05-14 1,276380 -0,71%
2025-05-13 1,285505 +0,39%
2025-05-12 1,280503 +0,33%
2025-05-09 1,276322 +0,03%
2025-05-08 1,275878 +0,10%
2025-05-07 1,274613 -0,19%
2025-05-06 1,277054 +0,10%
2025-05-05 1,275839 +0,67%
2025-04-30 1,267353 +0,23%
2025-04-29 1,264453 +0,26%
2025-04-28 1,261124 +0,19%
2025-04-25 1,258793 -0,05%
2025-04-24 1,259423 +0,31%
2025-04-23 1,255475 +0,03%
2025-04-22 1,255099 +0,22%
2025-04-17 1,252370 -0,02%
2025-04-16 1,252668 +0,03%
2025-04-15 1,252330 +0,15%
2025-04-14 1,250471 +0,45%
2025-04-11 1,244925 -0,36%
2025-04-10 1,249373 +1,36%
2025-04-09 1,232572 -2,93%
2025-04-08 1,269778

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