OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1654

2026-04-01

Eszközérték

18 M

Forint

Hozam (6 hónap)

+1,11%

Évesített hozam (CAGR)

+2,33%

Maximum ár

1,1984

Minimum ár

1,1410

Volatilitás

4,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,165403 -0,11%
2026-03-31 1,166655 +0,28%
2026-03-30 1,163352 +0,27%
2026-03-27 1,160256 -0,12%
2026-03-26 1,161653 -0,35%
2026-03-25 1,165684 +0,34%
2026-03-24 1,161769 -0,49%
2026-03-23 1,167496 +0,27%
2026-03-20 1,164392 -0,64%
2026-03-19 1,171898 -0,07%
2026-03-18 1,172673 -0,10%
2026-03-17 1,173811 +0,03%
2026-03-16 1,173475 +0,08%
2026-03-13 1,172502 -0,14%
2026-03-12 1,174108 -0,20%
2026-03-11 1,176501 -0,27%
2026-03-10 1,179648 +0,04%
2026-03-09 1,179125 -0,16%
2026-03-06 1,180995 -0,18%
2026-03-05 1,183134 -0,34%
2026-03-04 1,187215 +0,14%
2026-03-03 1,185544 -0,74%
2026-03-02 1,194340 -0,34%
2026-02-27 1,198364 +0,00%
2026-02-26 1,198330 +0,01%
2026-02-25 1,198154 +0,21%
2026-02-24 1,195692 -0,04%
2026-02-23 1,196145 +0,00%
2026-02-20 1,196105 +0,21%
2026-02-19 1,193541 -0,07%
2026-02-18 1,194394 +0,29%
2026-02-17 1,190882 -0,14%
2026-02-16 1,192536 -0,02%
2026-02-13 1,192808 +0,19%
2026-02-12 1,190591 -0,12%
2026-02-11 1,191972 +0,09%
2026-02-10 1,190890 +0,10%
2026-02-09 1,189648 +0,33%
2026-02-06 1,185763 +0,35%
2026-02-05 1,181679 -0,14%
2026-02-04 1,183367 -0,03%
2026-02-03 1,183690 +0,22%
2026-02-02 1,181078 +0,14%
2026-01-30 1,179406 -0,54%
2026-01-29 1,185823 -0,06%
2026-01-28 1,186573 +0,20%
2026-01-27 1,184168 +0,17%
2026-01-26 1,182211 +0,10%
2026-01-23 1,181042 +0,12%
2026-01-22 1,179621 +0,25%
2026-01-21 1,176664 +0,07%
2026-01-20 1,175878 +0,08%
2026-01-19 1,174957 -0,26%
2026-01-16 1,178050 -0,12%
2026-01-15 1,179444 +0,08%
2026-01-14 1,178476 +0,04%
2026-01-13 1,177965 +0,01%
2026-01-12 1,177810 +0,27%
2026-01-11 1,174664 +0,00%
2026-01-10 1,174664 +0,00%
2026-01-09 1,174664 +0,31%
2026-01-08 1,171051 -0,28%
2026-01-07 1,174374 +0,03%
2026-01-06 1,173972 +0,20%
2026-01-05 1,171598 +0,53%
2025-12-31 1,165421 -0,11%
2025-12-30 1,166683 +0,22%
2025-12-29 1,164151 -0,18%
2025-12-23 1,166282 +0,26%
2025-12-22 1,163291 +0,10%
2025-12-19 1,162162 +0,20%
2025-12-18 1,159845 +0,04%
2025-12-17 1,159410 +0,08%
2025-12-16 1,158517 -0,08%
2025-12-15 1,159456 +0,21%
2025-12-14 1,156972 +0,00%
2025-12-13 1,156972 +0,00%
2025-12-12 1,156972 -0,46%
2025-12-11 1,162266 +0,38%
2025-12-10 1,157908 -0,05%
2025-12-09 1,158445 +0,19%
2025-12-08 1,156206 -0,09%
2025-12-05 1,157267 +0,14%
2025-12-04 1,155645 -0,04%
2025-12-03 1,156152 +0,06%
2025-12-02 1,155498 -0,02%
2025-12-01 1,155746 -0,05%
2025-11-28 1,156305 +0,22%
2025-11-27 1,153720 -0,03%
2025-11-26 1,154033 +0,64%
2025-11-25 1,146648 +0,23%
2025-11-24 1,144061 +0,27%
2025-11-21 1,141035 -0,38%
2025-11-20 1,145389 +0,01%
2025-11-19 1,145267 +0,02%
2025-11-18 1,144995 -0,33%
2025-11-17 1,148804 -0,25%
2025-11-14 1,151739 -0,50%
2025-11-13 1,157483 -0,57%
2025-11-12 1,164093 +0,56%
2025-11-11 1,157661 +0,22%
2025-11-10 1,155118 +0,55%
2025-11-07 1,148747 -0,18%
2025-11-06 1,150774 -0,23%
2025-11-05 1,153428 +0,07%
2025-11-04 1,152624 -0,23%
2025-11-03 1,155329 +0,09%
2025-10-31 1,154265 +0,00%
2025-10-30 1,154256 -0,12%
2025-10-29 1,155641 -0,10%
2025-10-28 1,156793 +0,08%
2025-10-27 1,155852 +0,21%
2025-10-22 1,153444 -0,03%
2025-10-21 1,153743 -0,40%
2025-10-20 1,158392 +0,61%
2025-10-19 1,151358 +0,00%
2025-10-18 1,151358 +0,00%
2025-10-17 1,151358 -0,62%
2025-10-16 1,158573 +0,40%
2025-10-15 1,154009 +0,19%
2025-10-14 1,151844 +0,08%
2025-10-13 1,150910 +0,54%
2025-10-10 1,144688 -0,41%
2025-10-09 1,149428 -0,28%
2025-10-08 1,152629

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