OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785

Aktuális árfolyam

1,3424

2025-11-27

Eszközérték

8 M

Forint

Hozam (6 hónap)

+3,68%

Évesített hozam

+7,54%

Maximum ár

1,3629

Minimum ár

1,2677

Volatilitás

1,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,342415 -
2025-11-26 1,343118 +0,05%
2025-11-25 1,329061 -1,05%
2025-11-24 1,323055 -0,45%
2025-11-21 1,315032 -0,61%
2025-11-20 1,330229 +1,16%
2025-11-19 1,326775 -0,26%
2025-11-18 1,325157 -0,12%
2025-11-17 1,334370 +0,70%
2025-11-14 1,340941 +0,49%
2025-11-13 1,349325 +0,63%
2025-11-12 1,362903 +1,01%
2025-11-11 1,352034 -0,80%
2025-11-10 1,345974 -0,45%
2025-11-07 1,328113 -1,33%
2025-11-06 1,336000 +0,59%
2025-11-05 1,343450 +0,56%
2025-11-04 1,342295 -0,09%
2025-11-03 1,351310 +0,67%
2025-10-31 1,349654 -0,12%
2025-10-30 1,349369 -0,02%
2025-10-29 1,353691 +0,32%
2025-10-28 1,354430 +0,05%
2025-10-27 1,351236 -0,24%
2025-10-22 1,338348 -0,95%
2025-10-21 1,342577 +0,32%
2025-10-20 1,346603 +0,30%
2025-10-17 1,331825 -1,10%
2025-10-16 1,349312 +1,31%
2025-10-15 1,342477 -0,51%
2025-10-14 1,336494 -0,45%
2025-10-13 1,339092 +0,19%
2025-10-10 1,326970 -0,91%
2025-10-09 1,344842 +1,35%
2025-10-08 1,349160 +0,32%
2025-10-07 1,338624 -0,78%
2025-10-06 1,342722 +0,31%
2025-10-03 1,342079 -0,05%
2025-10-02 1,340551 -0,11%
2025-10-01 1,332616 -0,59%
2025-09-30 1,323071 -0,72%
2025-09-29 1,320458 -0,20%
2025-09-26 1,311601 -0,67%
2025-09-25 1,308130 -0,26%
2025-09-24 1,310865 +0,21%
2025-09-23 1,312961 +0,16%
2025-09-22 1,313359 +0,03%
2025-09-19 1,308529 -0,37%
2025-09-18 1,306883 -0,13%
2025-09-17 1,302093 -0,37%
2025-09-16 1,301487 -0,05%
2025-09-15 1,308521 +0,54%
2025-09-12 1,302848 -0,43%
2025-09-11 1,303711 +0,07%
2025-09-10 1,295812 -0,61%
2025-09-09 1,295751 0,00%
2025-09-08 1,294538 -0,09%
2025-09-05 1,291531 -0,23%
2025-09-04 1,289359 -0,17%
2025-09-03 1,286953 -0,19%
2025-09-02 1,283441 -0,27%
2025-09-01 1,289366 +0,46%
2025-08-29 1,289292 -0,01%
2025-08-28 1,293839 +0,35%
2025-08-27 1,292921 -0,07%
2025-08-26 1,294727 +0,14%
2025-08-25 1,293067 -0,13%
2025-08-22 1,297674 +0,36%
2025-08-21 1,292945 -0,36%
2025-08-19 1,292882 0,00%
2025-08-18 1,296412 +0,27%
2025-08-15 1,296131 -0,02%
2025-08-14 1,297660 +0,12%
2025-08-13 1,297931 +0,02%
2025-08-12 1,292668 -0,41%
2025-08-11 1,285240 -0,57%
2025-08-08 1,289807 +0,36%
2025-08-07 1,284915 -0,38%
2025-08-06 1,281479 -0,27%
2025-08-05 1,279794 -0,13%
2025-08-04 1,278923 -0,07%
2025-08-01 1,267689 -0,88%
2025-07-31 1,283764 +1,27%
2025-07-30 1,285625 +0,14%
2025-07-29 1,286123 +0,04%
2025-07-28 1,281032 -0,40%
2025-07-25 1,282654 +0,13%
2025-07-24 1,286145 +0,27%
2025-07-23 1,288053 +0,15%
2025-07-22 1,282970 -0,39%
2025-07-21 1,287695 +0,37%
2025-07-18 1,284373 -0,26%
2025-07-17 1,284424 +0,00%
2025-07-16 1,278725 -0,44%
2025-07-15 1,279983 +0,10%
2025-07-14 1,281804 +0,14%
2025-07-11 1,281427 -0,03%
2025-07-10 1,280473 -0,07%
2025-07-09 1,281087 +0,05%
2025-07-08 1,279382 -0,13%
2025-07-07 1,283249 +0,30%
2025-07-04 1,283914 +0,05%
2025-07-03 1,286374 +0,19%
2025-07-02 1,281075 -0,41%
2025-07-01 1,280184 -0,07%
2025-06-30 1,284500 +0,34%
2025-06-27 1,283732 -0,06%
2025-06-26 1,280732 -0,23%
2025-06-25 1,275108 -0,44%
2025-06-24 1,274848 -0,02%
2025-06-23 1,275891 +0,08%
2025-06-20 1,274085 -0,14%
2025-06-19 1,276182 +0,16%
2025-06-18 1,281186 +0,39%
2025-06-17 1,281036 -0,01%
2025-06-16 1,284566 +0,28%
2025-06-13 1,284431 -0,01%
2025-06-12 1,290322 +0,46%
2025-06-11 1,294253 +0,30%
2025-06-10 1,295142 +0,07%
2025-06-06 1,299763 +0,36%
2025-06-05 1,303994 +0,33%
2025-06-04 1,300527 -0,27%
2025-06-03 1,297569 -0,23%
2025-06-02 1,294783 -0,21%