OTP Multi-Asset Dinamikus Alapok Alapja

HU0000729785 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,3605

2026-04-01

Eszközérték

13 M

Forint

Hozam (6 hónap)

+0,84%

Évesített hozam (CAGR)

+1,76%

Maximum ár

1,4267

Minimum ár

1,3150

Volatilitás

8,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,360487 +0,21%
2026-03-31 1,357661 -0,23%
2026-03-30 1,360749 +0,48%
2026-03-27 1,354242 -0,33%
2026-03-26 1,358769 -1,09%
2026-03-25 1,373718 +0,51%
2026-03-24 1,366772 -0,66%
2026-03-23 1,375819 +0,60%
2026-03-20 1,367652 -0,77%
2026-03-19 1,378244 -0,09%
2026-03-18 1,379546 -0,10%
2026-03-17 1,380870 +0,01%
2026-03-16 1,380758 +0,05%
2026-03-13 1,380074 +0,07%
2026-03-12 1,379122 -0,15%
2026-03-11 1,381139 -0,40%
2026-03-10 1,386619 +0,15%
2026-03-09 1,384608 +0,08%
2026-03-06 1,383454 -0,47%
2026-03-05 1,389941 -0,59%
2026-03-04 1,398250 +0,59%
2026-03-03 1,390051 -1,46%
2026-03-02 1,410593 -0,84%
2026-02-27 1,422502 -0,16%
2026-02-26 1,424816 -0,13%
2026-02-25 1,426671 +0,52%
2026-02-24 1,419342 +0,07%
2026-02-23 1,418379 -0,21%
2026-02-20 1,421416 +0,44%
2026-02-19 1,415198 -0,21%
2026-02-18 1,418210 +0,65%
2026-02-17 1,409028 -0,20%
2026-02-16 1,411837 -0,08%
2026-02-13 1,412898 +0,20%
2026-02-12 1,410043 -0,36%
2026-02-11 1,415093 +0,22%
2026-02-10 1,412018 +0,08%
2026-02-09 1,410849 +0,45%
2026-02-06 1,404483 +0,97%
2026-02-05 1,390973 -0,49%
2026-02-04 1,397865 -0,11%
2026-02-03 1,399343 +0,56%
2026-02-02 1,391606 +0,21%
2026-01-30 1,388661 -0,55%
2026-01-29 1,396271 -0,42%
2026-01-28 1,402103 +0,05%
2026-01-27 1,401429 +0,45%
2026-01-26 1,395136 +0,16%
2026-01-23 1,392899 -0,01%
2026-01-22 1,393096 +0,75%
2026-01-21 1,382657 +0,02%
2026-01-20 1,382420 -0,16%
2026-01-19 1,384701 -0,52%
2026-01-16 1,391941 -0,22%
2026-01-15 1,395049 +0,26%
2026-01-14 1,391380 -0,08%
2026-01-13 1,392492 +0,01%
2026-01-12 1,392398 +0,45%
2026-01-11 1,386194 +0,00%
2026-01-10 1,386194 +0,00%
2026-01-09 1,386194 +0,64%
2026-01-08 1,377377 -0,57%
2026-01-07 1,385266 +0,12%
2026-01-06 1,383588 +0,42%
2026-01-05 1,377867 +1,25%
2025-12-31 1,360921 -0,21%
2025-12-30 1,363723 +0,28%
2025-12-29 1,359848 -0,29%
2025-12-23 1,363747 +0,33%
2025-12-22 1,359195 +0,14%
2025-12-19 1,357240 +0,43%
2025-12-18 1,351429 +0,38%
2025-12-17 1,346293 -0,19%
2025-12-16 1,348900 -0,31%
2025-12-15 1,353098 +0,41%
2025-12-14 1,347571 +0,00%
2025-12-13 1,347571 +0,00%
2025-12-12 1,347571 -0,82%
2025-12-11 1,358748 +0,49%
2025-12-10 1,352102 -0,02%
2025-12-09 1,352316 +0,42%
2025-12-08 1,346672 -0,09%
2025-12-05 1,347901 +0,19%
2025-12-04 1,345375 +0,05%
2025-12-03 1,344750 +0,08%
2025-12-02 1,343728 -0,11%
2025-12-01 1,345243 -0,15%
2025-11-28 1,347226 +0,36%
2025-11-27 1,342415 -0,05%
2025-11-26 1,343118 +1,06%
2025-11-25 1,329061 +0,45%
2025-11-24 1,323055 +0,61%
2025-11-21 1,315032 -1,14%
2025-11-20 1,330229 +0,26%
2025-11-19 1,326775 +0,12%
2025-11-18 1,325157 -0,69%
2025-11-17 1,334370 -0,49%
2025-11-14 1,340941 -0,62%
2025-11-13 1,349325 -1,00%
2025-11-12 1,362903 +0,80%
2025-11-11 1,352034 +0,45%
2025-11-10 1,345974 +1,34%
2025-11-07 1,328113 -0,59%
2025-11-06 1,336000 -0,55%
2025-11-05 1,343450 +0,09%
2025-11-04 1,342295 -0,67%
2025-11-03 1,351310 +0,12%
2025-10-31 1,349654 +0,02%
2025-10-30 1,349369 -0,32%
2025-10-29 1,353691 -0,05%
2025-10-28 1,354430 +0,24%
2025-10-27 1,351236 +0,96%
2025-10-22 1,338348 -0,31%
2025-10-21 1,342577 -0,30%
2025-10-20 1,346603 +1,11%
2025-10-19 1,331825 +0,00%
2025-10-18 1,331825 +0,00%
2025-10-17 1,331825 -1,30%
2025-10-16 1,349312 +0,51%
2025-10-15 1,342477 +0,45%
2025-10-14 1,336494 -0,19%
2025-10-13 1,339092 +0,91%
2025-10-10 1,326970 -1,33%
2025-10-09 1,344842 -0,32%
2025-10-08 1,349160

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