OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785

Aktuális árfolyam

1,3493

2025-10-16

Eszközérték

8 M

Forint

Hozam (1 év)

+5,05%

Évesített hozam

+20,26%

Maximum ár

1,3493

Minimum ár

1,2677

Volatilitás

1,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,349312 -
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%