OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1518

2025-10-14

Eszközérték

14 M

Forint

Hozam (1 év)

+5,13%

Évesített hozam

+5,16%

Maximum ár

1,1526

Minimum ár

1,0818

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,151844 -
2025-10-13 1,150910 -0,08%
2025-10-10 1,144688 -0,54%
2025-10-09 1,149428 +0,41%
2025-10-08 1,152629 +0,28%
2025-10-07 1,148205 -0,38%
2025-10-06 1,150156 +0,17%
2025-10-03 1,150202 +0,00%
2025-10-02 1,148855 -0,12%
2025-10-01 1,145837 -0,26%
2025-09-30 1,141212 -0,40%
2025-09-29 1,139721 -0,13%
2025-09-26 1,135272 -0,39%
2025-09-25 1,133202 -0,18%
2025-09-24 1,134680 +0,13%
2025-09-23 1,136732 +0,18%
2025-09-22 1,136275 -0,04%
2025-09-19 1,133695 -0,23%
2025-09-18 1,134129 +0,04%
2025-09-17 1,132852 -0,11%
2025-09-16 1,133226 +0,03%
2025-09-15 1,135362 +0,19%
2025-09-12 1,132452 -0,26%
2025-09-11 1,132888 +0,04%
2025-09-10 1,129550 -0,29%
2025-09-09 1,129028 -0,05%
2025-09-08 1,128751 -0,02%
2025-09-05 1,126049 -0,24%
2025-09-04 1,124217 -0,16%
2025-09-03 1,123144 -0,10%
2025-09-02 1,120851 -0,20%
2025-09-01 1,122538 +0,15%
2025-08-29 1,123008 +0,04%
2025-08-28 1,124037 +0,09%
2025-08-27 1,123189 -0,08%
2025-08-26 1,123082 -0,01%
2025-08-25 1,120791 -0,20%
2025-08-22 1,123838 +0,27%
2025-08-21 1,119123 -0,42%
2025-08-19 1,118366 -0,07%
2025-08-18 1,120221 +0,17%
2025-08-15 1,120940 +0,06%
2025-08-14 1,122185 +0,11%
2025-08-13 1,122384 +0,02%
2025-08-12 1,120103 -0,20%
2025-08-11 1,117322 -0,25%
2025-08-08 1,119788 +0,22%
2025-08-07 1,118181 -0,14%
2025-08-06 1,117167 -0,09%
2025-08-05 1,116900 -0,02%
2025-08-04 1,116129 -0,07%
2025-08-01 1,109825 -0,56%
2025-07-31 1,113947 +0,37%
2025-07-30 1,114601 +0,06%
2025-07-29 1,115568 +0,09%
2025-07-28 1,114469 -0,10%
2025-07-25 1,115752 +0,12%
2025-07-24 1,118054 +0,21%
2025-07-23 1,119013 +0,09%
2025-07-22 1,117555 -0,13%
2025-07-21 1,117804 +0,02%
2025-07-18 1,114895 -0,26%
2025-07-17 1,114599 -0,03%
2025-07-16 1,112662 -0,17%
2025-07-15 1,112910 +0,02%
2025-07-14 1,114311 +0,13%
2025-07-11 1,114461 +0,01%
2025-07-10 1,113928 -0,05%
2025-07-09 1,113099 -0,07%
2025-07-08 1,112633 -0,04%
2025-07-07 1,115819 +0,29%
2025-07-04 1,117935 +0,19%
2025-07-03 1,118636 +0,06%
2025-07-02 1,116590 -0,18%
2025-07-01 1,116341 -0,02%
2025-06-30 1,115697 -0,06%
2025-06-27 1,115350 -0,03%
2025-06-26 1,115645 +0,03%
2025-06-25 1,112024 -0,32%
2025-06-24 1,111644 -0,03%
2025-06-23 1,112928 +0,12%
2025-06-20 1,111783 -0,10%
2025-06-19 1,113888 +0,19%
2025-06-18 1,115627 +0,16%
2025-06-17 1,116124 +0,04%
2025-06-16 1,116690 +0,05%
2025-06-13 1,117017 +0,03%
2025-06-12 1,119989 +0,27%
2025-06-11 1,118628 -0,12%
2025-06-10 1,118451 -0,02%
2025-06-06 1,120417 +0,18%
2025-06-05 1,122347 +0,17%
2025-06-04 1,121468 -0,08%
2025-06-03 1,120153 -0,12%
2025-06-02 1,119312 -0,08%
2025-05-30 1,117011 -0,21%
2025-05-29 1,116979 0,00%
2025-05-28 1,117238 +0,02%
2025-05-27 1,119371 +0,19%
2025-05-26 1,119266 -0,01%
2025-05-23 1,117173 -0,19%
2025-05-22 1,115682 -0,13%
2025-05-21 1,118491 +0,25%
2025-05-20 1,120165 +0,15%
2025-05-19 1,117232 -0,26%
2025-05-16 1,116050 -0,11%
2025-05-15 1,114678 -0,12%
2025-05-14 1,110049 -0,42%
2025-05-13 1,113923 +0,35%
2025-05-12 1,112067 -0,17%
2025-05-09 1,113266 +0,11%
2025-05-08 1,112743 -0,05%
2025-05-07 1,113051 +0,03%
2025-05-06 1,113017 0,00%
2025-05-05 1,110710 -0,21%
2025-04-30 1,111344 +0,06%
2025-04-29 1,109562 -0,16%
2025-04-28 1,108605 -0,09%
2025-04-25 1,107612 -0,09%
2025-04-24 1,108709 +0,10%
2025-04-23 1,106600 -0,19%
2025-04-22 1,108998 +0,22%
2025-04-17 1,106902 -0,19%
2025-04-16 1,107903 +0,09%
2025-04-15 1,105166 -0,25%
2025-04-14 1,103587 -0,14%
2025-04-11 1,098916 -0,42%
2025-04-10 1,103928 +0,46%
2025-04-09 1,099235 -0,43%
2025-04-08 1,107574 +0,76%
2025-04-07 1,104694 -0,26%
2025-04-04 1,111142 +0,58%
2025-04-03 1,111895 +0,07%
2025-04-02 1,107409 -0,40%
2025-04-01 1,108315 +0,08%
2025-03-31 1,107850 -0,04%
2025-03-28 1,107644 -0,02%
2025-03-27 1,103735 -0,35%
2025-03-26 1,101978 -0,16%
2025-03-25 1,102791 +0,07%
2025-03-24 1,100532 -0,20%
2025-03-21 1,100049 -0,04%
2025-03-20 1,100855 +0,07%
2025-03-19 1,099611 -0,11%
2025-03-18 1,098303 -0,12%
2025-03-17 1,098566 +0,02%
2025-03-14 1,097236 -0,12%
2025-03-13 1,093678 -0,32%
2025-03-12 1,091341 -0,21%
2025-03-11 1,089313 -0,19%
2025-03-10 1,092673 +0,31%
2025-03-07 1,095188 +0,23%
2025-03-06 1,097668 +0,23%
2025-03-05 1,101396 +0,34%
2025-03-04 1,107626 +0,57%
2025-03-03 1,118362 +0,97%
2025-02-28 1,118059 -0,03%
2025-02-27 1,113404 -0,42%
2025-02-26 1,118014 +0,41%
2025-02-25 1,114166 -0,34%
2025-02-24 1,116219 +0,18%
2025-02-21 1,119024 +0,25%
2025-02-20 1,122019 +0,27%
2025-02-19 1,123398 +0,12%
2025-02-18 1,124191 +0,07%
2025-02-17 1,121286 -0,26%
2025-02-14 1,120412 -0,08%
2025-02-13 1,122699 +0,20%
2025-02-12 1,118199 -0,40%
2025-02-11 1,122628 +0,40%
2025-02-10 1,122654 +0,00%
2025-02-07 1,115373 -0,65%
2025-02-06 1,119098 +0,33%
2025-02-05 1,114765 -0,39%
2025-02-04 1,115977 +0,11%
2025-02-03 1,121304 +0,48%
2025-01-31 1,115713 -0,50%
2025-01-30 1,113945 -0,16%
2025-01-29 1,110839 -0,28%
2025-01-28 1,109042 -0,16%
2025-01-27 1,105105 -0,35%
2025-01-24 1,110357 +0,48%
2025-01-23 1,113346 +0,27%
2025-01-22 1,111562 -0,16%
2025-01-21 1,114343 +0,25%
2025-01-20 1,115463 +0,10%
2025-01-17 1,115943 +0,04%
2025-01-16 1,114057 -0,17%
2025-01-15 1,108845 -0,47%
2025-01-14 1,106263 -0,23%
2025-01-13 1,109385 +0,28%
2025-01-10 1,102750 -0,60%
2025-01-09 1,107452 +0,43%
2025-01-08 1,106457 -0,09%
2025-01-07 1,099263 -0,65%
2025-01-06 1,107817 +0,78%
2025-01-03 1,109543 +0,16%
2025-01-02 1,103956 -0,50%
2024-12-31 1,098335 -0,51%
2024-12-30 1,096296 -0,19%
2024-12-23 1,099168 +0,26%
2024-12-20 1,102302 +0,29%
2024-12-19 1,097306 -0,45%
2024-12-18 1,098995 +0,15%
2024-12-17 1,103732 +0,43%
2024-12-16 1,104783 +0,10%
2024-12-13 1,105212 +0,04%
2024-12-12 1,105328 +0,01%
2024-12-11 1,107879 +0,23%
2024-12-10 1,103388 -0,41%
2024-12-09 1,103259 -0,01%
2024-12-06 1,104457 +0,11%
2024-12-05 1,106504 +0,19%
2024-12-04 1,108653 +0,19%
2024-12-03 1,104493 -0,38%
2024-12-02 1,105511 +0,09%
2024-11-29 1,101232 -0,39%
2024-11-28 1,099583 -0,15%
2024-11-27 1,099423 -0,01%
2024-11-26 1,099697 +0,02%
2024-11-25 1,100365 +0,06%
2024-11-22 1,103464 +0,28%
2024-11-21 1,093901 -0,87%
2024-11-20 1,087958 -0,54%
2024-11-19 1,088212 +0,02%
2024-11-18 1,086429 -0,16%
2024-11-15 1,085224 -0,11%
2024-11-14 1,092593 +0,68%
2024-11-13 1,087896 -0,43%
2024-11-12 1,088671 +0,07%
2024-11-11 1,092002 +0,31%
2024-11-08 1,088312 -0,34%
2024-11-07 1,087187 -0,10%
2024-11-06 1,082903 -0,39%
2024-11-05 1,082871 0,00%
2024-11-04 1,081769 -0,10%
2024-10-31 1,083120 +0,12%
2024-10-30 1,088689 +0,51%
2024-10-29 1,091794 +0,29%
2024-10-28 1,092343 +0,05%
2024-10-25 1,093120 +0,07%
2024-10-24 1,094010 +0,08%
2024-10-22 1,094500 +0,04%
2024-10-21 1,094753 +0,02%
2024-10-18 1,098128 +0,31%
2024-10-17 1,095239 -0,26%
2024-10-16 1,095599 +0,03%