OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1518

2025-10-14

Eszközérték

14 M

Forint

Hozam (6 hónap)

+3,97%

Évesített hozam

+8,00%

Maximum ár

1,1526

Minimum ár

1,1066

Volatilitás

0,98%

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%