OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785

Aktuális árfolyam

1,3424

2025-11-27

Eszközérték

8 M

Forint

Hozam (3 hónap)

+4,11%

Évesített hozam

+17,25%

Maximum ár

1,3629

Minimum ár

1,2834

Volatilitás

1,56%

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%