OTP Multi-Asset Konzervatív Alapok Alapja

HU0000729793

Aktuális árfolyam

1,1711

2026-01-08

Eszközérték

16 M

Forint

Hozam (3 hónap)

+1,75%

Évesített hozam

+7,34%

Maximum ár

1,1744

Minimum ár

1,1410

Volatilitás

0,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,171051 -
2026-01-07 1,174374 +0,28%
2026-01-06 1,173972 -0,03%
2026-01-05 1,171598 -0,20%
2025-12-31 1,165421 -0,53%
2025-12-30 1,166683 +0,11%
2025-12-29 1,164151 -0,22%
2025-12-23 1,166282 +0,18%
2025-12-22 1,163291 -0,26%
2025-12-19 1,162162 -0,10%
2025-12-18 1,159845 -0,20%
2025-12-17 1,159410 -0,04%
2025-12-16 1,158517 -0,08%
2025-12-15 1,159456 +0,08%
2025-12-14 1,156972 -0,21%
2025-12-13 1,156972 +0,00%
2025-12-12 1,156972 +0,00%
2025-12-11 1,162266 +0,46%
2025-12-10 1,157908 -0,37%
2025-12-09 1,158445 +0,05%
2025-12-08 1,156206 -0,19%
2025-12-05 1,157267 +0,09%
2025-12-04 1,155645 -0,14%
2025-12-03 1,156152 +0,04%
2025-12-02 1,155498 -0,06%
2025-12-01 1,155746 +0,02%
2025-11-28 1,156305 +0,05%
2025-11-27 1,153720 -0,22%
2025-11-26 1,154033 +0,03%
2025-11-25 1,146648 -0,64%
2025-11-24 1,144061 -0,23%
2025-11-21 1,141035 -0,26%
2025-11-20 1,145389 +0,38%
2025-11-19 1,145267 -0,01%
2025-11-18 1,144995 -0,02%
2025-11-17 1,148804 +0,33%
2025-11-14 1,151739 +0,26%
2025-11-13 1,157483 +0,50%
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%
2025-10-19 1,151358 -0,61%
2025-10-18 1,151358 +0,00%
2025-10-17 1,151358 +0,00%
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%