OTP Multi-Asset Kiegyensúlyozott Alapok Alapja

HU0000729801

Aktuális árfolyam

1,2727

2025-10-14

Eszközérték

30 M

Forint

Hozam (3 hónap)

+4,72%

Évesített hozam

+19,16%

Maximum ár

1,2794

Minimum ár

1,2081

Volatilitás

1,47%

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%