OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1575

2025-11-13

Eszközérték

15 M

Forint

Hozam (1 év)

+3,33%

Évesített hozam

+13,95%

Maximum ár

1,1641

Minimum ár

1,1184

Volatilitás

1,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-13 1,157483 -
2025-11-12 1,164093 +0,57%
2025-11-11 1,157661 -0,55%
2025-11-10 1,155118 -0,22%
2025-11-07 1,148747 -0,55%
2025-11-06 1,150774 +0,18%
2025-11-05 1,153428 +0,23%
2025-11-04 1,152624 -0,07%
2025-11-03 1,155329 +0,23%
2025-10-31 1,154265 -0,09%
2025-10-30 1,154256 0,00%
2025-10-29 1,155641 +0,12%
2025-10-28 1,156793 +0,10%
2025-10-27 1,155852 -0,08%
2025-10-22 1,153444 -0,21%
2025-10-21 1,153743 +0,03%
2025-10-20 1,158392 +0,40%
2025-10-17 1,151358 -0,61%
2025-10-16 1,158573 +0,63%
2025-10-15 1,154009 -0,39%
2025-10-14 1,151844 -0,19%
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%