OTP Multi-Asset Kiegyensúlyozott Alapok Alapja

HU0000729801

Aktuális árfolyam

1,2727

2025-10-14

Eszközérték

30 M

Forint

Hozam (6 hónap)

+6,01%

Évesített hozam

+12,13%

Maximum ár

1,2794

Minimum ár

1,1994

Volatilitás

1,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,272660 -
2025-10-13 1,273052 +0,03%
2025-10-10 1,263305 -0,77%
2025-10-09 1,275003 +0,93%
2025-10-08 1,279432 +0,35%
2025-10-07 1,271869 -0,59%
2025-10-06 1,275384 +0,28%
2025-10-03 1,274618 -0,06%
2025-10-02 1,272481 -0,17%
2025-10-01 1,266751 -0,45%
2025-09-30 1,258473 -0,65%
2025-09-29 1,255865 -0,21%
2025-09-26 1,249548 -0,50%
2025-09-25 1,245662 -0,31%
2025-09-24 1,248441 +0,22%
2025-09-23 1,250513 +0,17%
2025-09-22 1,250809 +0,02%
2025-09-19 1,246963 -0,31%
2025-09-18 1,247152 +0,02%
2025-09-17 1,242539 -0,37%
2025-09-16 1,242641 +0,01%
2025-09-15 1,247369 +0,38%
2025-09-12 1,242116 -0,42%
2025-09-11 1,243461 +0,11%
2025-09-10 1,236953 -0,52%
2025-09-09 1,236250 -0,06%
2025-09-08 1,235921 -0,03%
2025-09-05 1,232520 -0,28%
2025-09-04 1,230074 -0,20%
2025-09-03 1,228323 -0,14%
2025-09-02 1,225019 -0,27%
2025-09-01 1,228326 +0,27%
2025-08-29 1,228755 +0,03%
2025-08-28 1,231541 +0,23%
2025-08-27 1,230612 -0,08%
2025-08-26 1,231551 +0,08%
2025-08-25 1,229192 -0,19%
2025-08-22 1,233633 +0,36%
2025-08-21 1,228096 -0,45%
2025-08-19 1,227615 -0,04%
2025-08-18 1,230460 +0,23%
2025-08-15 1,230936 +0,04%
2025-08-14 1,232104 +0,09%
2025-08-13 1,232130 +0,00%
2025-08-12 1,228176 -0,32%
2025-08-11 1,222525 -0,46%
2025-08-08 1,226076 +0,29%
2025-08-07 1,222609 -0,28%
2025-08-06 1,220227 -0,19%
2025-08-05 1,219038 -0,10%
2025-08-04 1,218018 -0,08%
2025-08-01 1,208128 -0,81%
2025-07-31 1,218711 +0,88%
2025-07-30 1,220874 +0,18%
2025-07-29 1,221706 +0,07%
2025-07-28 1,219128 -0,21%
2025-07-25 1,220868 +0,14%
2025-07-24 1,223906 +0,25%
2025-07-23 1,225203 +0,11%
2025-07-22 1,221406 -0,31%
2025-07-21 1,223568 +0,18%
2025-07-18 1,219829 -0,31%
2025-07-17 1,219402 -0,04%
2025-07-16 1,215240 -0,34%
2025-07-15 1,216628 +0,11%
2025-07-14 1,218307 +0,14%
2025-07-11 1,218163 -0,01%
2025-07-10 1,217871 -0,02%
2025-07-09 1,217489 -0,03%
2025-07-08 1,216168 -0,11%
2025-07-07 1,220027 +0,32%
2025-07-04 1,221637 +0,13%
2025-07-03 1,223424 +0,15%
2025-07-02 1,219478 -0,32%
2025-07-01 1,218786 -0,06%
2025-06-30 1,220377 +0,13%
2025-06-27 1,219893 -0,04%
2025-06-26 1,218478 -0,12%
2025-06-25 1,213739 -0,39%
2025-06-24 1,213272 -0,04%
2025-06-23 1,213723 +0,04%
2025-06-20 1,212324 -0,12%
2025-06-19 1,214303 +0,16%
2025-06-18 1,217988 +0,30%
2025-06-17 1,218129 +0,01%
2025-06-16 1,220455 +0,19%
2025-06-13 1,220435 0,00%
2025-06-12 1,224921 +0,37%
2025-06-11 1,226213 +0,11%
2025-06-10 1,225801 -0,03%
2025-06-06 1,228534 +0,22%
2025-06-05 1,231755 +0,26%
2025-06-04 1,229862 -0,15%
2025-06-03 1,227041 -0,23%
2025-06-02 1,225301 -0,14%
2025-05-30 1,223038 -0,18%
2025-05-29 1,224151 +0,09%
2025-05-28 1,224280 +0,01%
2025-05-27 1,227452 +0,26%
2025-05-26 1,224233 -0,26%
2025-05-23 1,221011 -0,26%
2025-05-22 1,220485 -0,04%
2025-05-21 1,226194 +0,47%
2025-05-20 1,228500 +0,19%
2025-05-19 1,224940 -0,29%
2025-05-16 1,222726 -0,18%
2025-05-15 1,219568 -0,26%
2025-05-14 1,213040 -0,54%
2025-05-13 1,219033 +0,49%
2025-05-12 1,214950 -0,33%
2025-05-09 1,213398 -0,13%
2025-05-08 1,213009 -0,03%
2025-05-07 1,212548 -0,04%
2025-05-06 1,213584 +0,09%
2025-05-05 1,211560 -0,17%
2025-04-30 1,208119 -0,28%
2025-04-29 1,205917 -0,18%
2025-04-28 1,203686 -0,19%
2025-04-25 1,201944 -0,14%
2025-04-24 1,202735 +0,07%
2025-04-23 1,199564 -0,26%
2025-04-22 1,201038 +0,12%
2025-04-17 1,199366 -0,14%
2025-04-16 1,200469 +0,09%