OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1654

2026-04-01

Eszközérték

18 M

Forint

Hozam (1 év)

+5,22%

Évesített hozam (CAGR)

+5,33%

Maximum ár

1,1984

Minimum ár

1,0989

Volatilitás

3,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,165403 -0,11%
2026-03-31 1,166655 +0,28%
2026-03-30 1,163352 +0,27%
2026-03-27 1,160256 -0,12%
2026-03-26 1,161653 -0,35%
2026-03-25 1,165684 +0,34%
2026-03-24 1,161769 -0,49%
2026-03-23 1,167496 +0,27%
2026-03-20 1,164392 -0,64%
2026-03-19 1,171898 -0,07%
2026-03-18 1,172673 -0,10%
2026-03-17 1,173811 +0,03%
2026-03-16 1,173475 +0,08%
2026-03-13 1,172502 -0,14%
2026-03-12 1,174108 -0,20%
2026-03-11 1,176501 -0,27%
2026-03-10 1,179648 +0,04%
2026-03-09 1,179125 -0,16%
2026-03-06 1,180995 -0,18%
2026-03-05 1,183134 -0,34%
2026-03-04 1,187215 +0,14%
2026-03-03 1,185544 -0,74%
2026-03-02 1,194340 -0,34%
2026-02-27 1,198364 +0,00%
2026-02-26 1,198330 +0,01%
2026-02-25 1,198154 +0,21%
2026-02-24 1,195692 -0,04%
2026-02-23 1,196145 +0,00%
2026-02-20 1,196105 +0,21%
2026-02-19 1,193541 -0,07%
2026-02-18 1,194394 +0,29%
2026-02-17 1,190882 -0,14%
2026-02-16 1,192536 -0,02%
2026-02-13 1,192808 +0,19%
2026-02-12 1,190591 -0,12%
2026-02-11 1,191972 +0,09%
2026-02-10 1,190890 +0,10%
2026-02-09 1,189648 +0,33%
2026-02-06 1,185763 +0,35%
2026-02-05 1,181679 -0,14%
2026-02-04 1,183367 -0,03%
2026-02-03 1,183690 +0,22%
2026-02-02 1,181078 +0,14%
2026-01-30 1,179406 -0,54%
2026-01-29 1,185823 -0,06%
2026-01-28 1,186573 +0,20%
2026-01-27 1,184168 +0,17%
2026-01-26 1,182211 +0,10%
2026-01-23 1,181042 +0,12%
2026-01-22 1,179621 +0,25%
2026-01-21 1,176664 +0,07%
2026-01-20 1,175878 +0,08%
2026-01-19 1,174957 -0,26%
2026-01-16 1,178050 -0,12%
2026-01-15 1,179444 +0,08%
2026-01-14 1,178476 +0,04%
2026-01-13 1,177965 +0,01%
2026-01-12 1,177810 +0,27%
2026-01-11 1,174664 +0,00%
2026-01-10 1,174664 +0,00%
2026-01-09 1,174664 +0,31%
2026-01-08 1,171051 -0,28%
2026-01-07 1,174374 +0,03%
2026-01-06 1,173972 +0,20%
2026-01-05 1,171598 +0,53%
2025-12-31 1,165421 -0,11%
2025-12-30 1,166683 +0,22%
2025-12-29 1,164151 -0,18%
2025-12-23 1,166282 +0,26%
2025-12-22 1,163291 +0,10%
2025-12-19 1,162162 +0,20%
2025-12-18 1,159845 +0,04%
2025-12-17 1,159410 +0,08%
2025-12-16 1,158517 -0,08%
2025-12-15 1,159456 +0,21%
2025-12-14 1,156972 +0,00%
2025-12-13 1,156972 +0,00%
2025-12-12 1,156972 -0,46%
2025-12-11 1,162266 +0,38%
2025-12-10 1,157908 -0,05%
2025-12-09 1,158445 +0,19%
2025-12-08 1,156206 -0,09%
2025-12-05 1,157267 +0,14%
2025-12-04 1,155645 -0,04%
2025-12-03 1,156152 +0,06%
2025-12-02 1,155498 -0,02%
2025-12-01 1,155746 -0,05%
2025-11-28 1,156305 +0,22%
2025-11-27 1,153720 -0,03%
2025-11-26 1,154033 +0,64%
2025-11-25 1,146648 +0,23%
2025-11-24 1,144061 +0,27%
2025-11-21 1,141035 -0,38%
2025-11-20 1,145389 +0,01%
2025-11-19 1,145267 +0,02%
2025-11-18 1,144995 -0,33%
2025-11-17 1,148804 -0,25%
2025-11-14 1,151739 -0,50%
2025-11-13 1,157483 -0,57%
2025-11-12 1,164093 +0,56%
2025-11-11 1,157661 +0,22%
2025-11-10 1,155118 +0,55%
2025-11-07 1,148747 -0,18%
2025-11-06 1,150774 -0,23%
2025-11-05 1,153428 +0,07%
2025-11-04 1,152624 -0,23%
2025-11-03 1,155329 +0,09%
2025-10-31 1,154265 +0,00%
2025-10-30 1,154256 -0,12%
2025-10-29 1,155641 -0,10%
2025-10-28 1,156793 +0,08%
2025-10-27 1,155852 +0,21%
2025-10-22 1,153444 -0,03%
2025-10-21 1,153743 -0,40%
2025-10-20 1,158392 +0,61%
2025-10-19 1,151358 +0,00%
2025-10-18 1,151358 +0,00%
2025-10-17 1,151358 -0,62%
2025-10-16 1,158573 +0,40%
2025-10-15 1,154009 +0,19%
2025-10-14 1,151844 +0,08%
2025-10-13 1,150910 +0,54%
2025-10-10 1,144688 -0,41%
2025-10-09 1,149428 -0,28%
2025-10-08 1,152629 +0,39%
2025-10-07 1,148205 -0,17%
2025-10-06 1,150156 0,00%
2025-10-03 1,150202 +0,12%
2025-10-02 1,148855 +0,26%
2025-10-01 1,145837 +0,41%
2025-09-30 1,141212 +0,13%
2025-09-29 1,139721 +0,39%
2025-09-26 1,135272 +0,18%
2025-09-25 1,133202 -0,13%
2025-09-24 1,134680 -0,18%
2025-09-23 1,136732 +0,04%
2025-09-22 1,136275 +0,23%
2025-09-19 1,133695 -0,04%
2025-09-18 1,134129 +0,11%
2025-09-17 1,132852 -0,03%
2025-09-16 1,133226 -0,19%
2025-09-15 1,135362 +0,26%
2025-09-12 1,132452 -0,04%
2025-09-11 1,132888 +0,30%
2025-09-10 1,129550 +0,05%
2025-09-09 1,129028 +0,02%
2025-09-08 1,128751 +0,24%
2025-09-05 1,126049 +0,16%
2025-09-04 1,124217 +0,10%
2025-09-03 1,123144 +0,20%
2025-09-02 1,120851 -0,15%
2025-09-01 1,122538 -0,04%
2025-08-29 1,123008 -0,09%
2025-08-28 1,124037 +0,08%
2025-08-27 1,123189 +0,01%
2025-08-26 1,123082 +0,20%
2025-08-25 1,120791 -0,27%
2025-08-22 1,123838 +0,42%
2025-08-21 1,119123 +0,07%
2025-08-19 1,118366 -0,17%
2025-08-18 1,120221 -0,06%
2025-08-15 1,120940 -0,11%
2025-08-14 1,122185 -0,02%
2025-08-13 1,122384 +0,20%
2025-08-12 1,120103 +0,25%
2025-08-11 1,117322 -0,22%
2025-08-08 1,119788 +0,14%
2025-08-07 1,118181 +0,09%
2025-08-06 1,117167 +0,02%
2025-08-05 1,116900 +0,07%
2025-08-04 1,116129 +0,57%
2025-08-01 1,109825 -0,37%
2025-07-31 1,113947 -0,06%
2025-07-30 1,114601 -0,09%
2025-07-29 1,115568 +0,10%
2025-07-28 1,114469 -0,11%
2025-07-25 1,115752 -0,21%
2025-07-24 1,118054 -0,09%
2025-07-23 1,119013 +0,13%
2025-07-22 1,117555 -0,02%
2025-07-21 1,117804 +0,26%
2025-07-18 1,114895 +0,03%
2025-07-17 1,114599 +0,17%
2025-07-16 1,112662 -0,02%
2025-07-15 1,112910 -0,13%
2025-07-14 1,114311 -0,01%
2025-07-11 1,114461 +0,05%
2025-07-10 1,113928 +0,07%
2025-07-09 1,113099 +0,04%
2025-07-08 1,112633 -0,29%
2025-07-07 1,115819 -0,19%
2025-07-04 1,117935 -0,06%
2025-07-03 1,118636 +0,18%
2025-07-02 1,116590 +0,02%
2025-07-01 1,116341 +0,06%
2025-06-30 1,115697 +0,03%
2025-06-27 1,115350 -0,03%
2025-06-26 1,115645 +0,33%
2025-06-25 1,112024 +0,03%
2025-06-24 1,111644 -0,12%
2025-06-23 1,112928 +0,10%
2025-06-20 1,111783 -0,19%
2025-06-19 1,113888 -0,16%
2025-06-18 1,115627 -0,04%
2025-06-17 1,116124 -0,05%
2025-06-16 1,116690 -0,03%
2025-06-13 1,117017 -0,27%
2025-06-12 1,119989 +0,12%
2025-06-11 1,118628 +0,02%
2025-06-10 1,118451 -0,18%
2025-06-06 1,120417 -0,17%
2025-06-05 1,122347 +0,08%
2025-06-04 1,121468 +0,12%
2025-06-03 1,120153 +0,08%
2025-06-02 1,119312 +0,21%
2025-05-30 1,117011 +0,00%
2025-05-29 1,116979 -0,02%
2025-05-28 1,117238 -0,19%
2025-05-27 1,119371 +0,01%
2025-05-26 1,119266 +0,19%
2025-05-23 1,117173 +0,13%
2025-05-22 1,115682 -0,25%
2025-05-21 1,118491 -0,15%
2025-05-20 1,120165 +0,26%
2025-05-19 1,117232 +0,11%
2025-05-16 1,116050 +0,12%
2025-05-15 1,114678 +0,42%
2025-05-14 1,110049 -0,35%
2025-05-13 1,113923 +0,17%
2025-05-12 1,112067 -0,11%
2025-05-09 1,113266 +0,05%
2025-05-08 1,112743 -0,03%
2025-05-07 1,113051 +0,00%
2025-05-06 1,113017 +0,21%
2025-05-05 1,110710 -0,06%
2025-04-30 1,111344 +0,16%
2025-04-29 1,109562 +0,09%
2025-04-28 1,108605 +0,09%
2025-04-25 1,107612 -0,10%
2025-04-24 1,108709 +0,19%
2025-04-23 1,106600 -0,22%
2025-04-22 1,108998 +0,19%
2025-04-17 1,106902 -0,09%
2025-04-16 1,107903 +0,25%
2025-04-15 1,105166 +0,14%
2025-04-14 1,103587 +0,43%
2025-04-11 1,098916 -0,45%
2025-04-10 1,103928 +0,43%
2025-04-09 1,099235 -0,75%
2025-04-08 1,107574

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