OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785

Aktuális árfolyam

1,3914

2026-01-14

Eszközérték

10 M

Forint

Hozam (3 hónap)

+3,12%

Évesített hozam

+12,64%

Maximum ár

1,3925

Minimum ár

1,3150

Volatilitás

1,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-14 1,391380 -
2026-01-13 1,392492 +0,08%
2026-01-12 1,392398 -0,01%
2026-01-11 1,386194 -0,45%
2026-01-10 1,386194 +0,00%
2026-01-09 1,386194 +0,00%
2026-01-08 1,377377 -0,64%
2026-01-07 1,385266 +0,57%
2026-01-06 1,383588 -0,12%
2026-01-05 1,377867 -0,41%
2025-12-31 1,360921 -1,23%
2025-12-30 1,363723 +0,21%
2025-12-29 1,359848 -0,28%
2025-12-23 1,363747 +0,29%
2025-12-22 1,359195 -0,33%
2025-12-19 1,357240 -0,14%
2025-12-18 1,351429 -0,43%
2025-12-17 1,346293 -0,38%
2025-12-16 1,348900 +0,19%
2025-12-15 1,353098 +0,31%
2025-12-14 1,347571 -0,41%
2025-12-13 1,347571 +0,00%
2025-12-12 1,347571 +0,00%
2025-12-11 1,358748 +0,83%
2025-12-10 1,352102 -0,49%
2025-12-09 1,352316 +0,02%
2025-12-08 1,346672 -0,42%
2025-12-05 1,347901 +0,09%
2025-12-04 1,345375 -0,19%
2025-12-03 1,344750 -0,05%
2025-12-02 1,343728 -0,08%
2025-12-01 1,345243 +0,11%
2025-11-28 1,347226 +0,15%
2025-11-27 1,342415 -0,36%
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%
2025-10-19 1,331825 -1,10%
2025-10-18 1,331825 +0,00%
2025-10-17 1,331825 +0,00%
2025-10-16 1,349312 +1,31%