OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1518

2025-10-14

Eszközérték

14 M

Forint

Hozam (3 hónap)

+3,52%

Évesített hozam

+14,28%

Maximum ár

1,1526

Minimum ár

1,1098

Volatilitás

1,05%

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%