OTP Multi-Asset Kiegyensúlyozott Alapok Alapja

HU0000729801 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,2944

2026-04-01

Eszközérték

44 M

Forint

Hozam (1 év)

+7,08%

Évesített hozam (CAGR)

+7,23%

Maximum ár

1,3443

Minimum ár

1,1884

Volatilitás

5,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,294412 +0,27%
2026-03-31 1,290911 +0,02%
2026-03-30 1,290595 +0,40%
2026-03-27 1,285432 -0,21%
2026-03-26 1,288200 -0,73%
2026-03-25 1,297654 +0,49%
2026-03-24 1,291272 -0,59%
2026-03-23 1,298917 +0,43%
2026-03-20 1,293346 -0,72%
2026-03-19 1,302746 -0,11%
2026-03-18 1,304186 -0,11%
2026-03-17 1,305681 +0,01%
2026-03-16 1,305574 +0,08%
2026-03-13 1,304477 -0,01%
2026-03-12 1,304590 -0,16%
2026-03-11 1,306652 -0,36%
2026-03-10 1,311428 +0,18%
2026-03-09 1,309096 +0,01%
2026-03-06 1,309027 -0,37%
2026-03-05 1,313835 -0,56%
2026-03-04 1,321171 +0,32%
2026-03-03 1,317003 -1,26%
2026-03-02 1,333790 -0,63%
2026-02-27 1,342306 -0,09%
2026-02-26 1,343459 -0,06%
2026-02-25 1,344316 +0,37%
2026-02-24 1,339311 +0,05%
2026-02-23 1,338593 -0,16%
2026-02-20 1,340755 +0,38%
2026-02-19 1,335636 -0,15%
2026-02-18 1,337684 +0,55%
2026-02-17 1,330409 -0,14%
2026-02-16 1,332312 -0,06%
2026-02-13 1,333103 +0,22%
2026-02-12 1,330161 -0,28%
2026-02-11 1,333841 +0,17%
2026-02-10 1,331529 +0,12%
2026-02-09 1,329977 +0,47%
2026-02-06 1,323704 +0,70%
2026-02-05 1,314554 -0,36%
2026-02-04 1,319327 -0,08%
2026-02-03 1,320386 +0,50%
2026-02-02 1,313811 +0,07%
2026-01-30 1,312948 -0,53%
2026-01-29 1,319948 -0,28%
2026-01-28 1,323689 +0,14%
2026-01-27 1,321895 +0,31%
2026-01-26 1,317812 +0,14%
2026-01-23 1,315908 +0,07%
2026-01-22 1,315016 +0,56%
2026-01-21 1,307728 +0,02%
2026-01-20 1,307516 -0,08%
2026-01-19 1,308597 -0,44%
2026-01-16 1,314407 -0,18%
2026-01-15 1,316782 +0,21%
2026-01-14 1,314075 -0,02%
2026-01-13 1,314382 +0,02%
2026-01-12 1,314093 +0,39%
2026-01-11 1,309017 +0,00%
2026-01-10 1,309017 +0,00%
2026-01-09 1,309017 +0,50%
2026-01-08 1,302558 -0,46%
2026-01-07 1,308514 +0,12%
2026-01-06 1,306960 +0,34%
2026-01-05 1,302511 +0,91%
2025-12-31 1,290774 -0,18%
2025-12-30 1,293066 +0,29%
2025-12-29 1,289310 -0,24%
2025-12-23 1,292389 +0,33%
2025-12-22 1,288143 +0,12%
2025-12-19 1,286614 +0,31%
2025-12-18 1,282629 +0,21%
2025-12-17 1,279996 -0,03%
2025-12-16 1,280408 -0,23%
2025-12-15 1,283359 +0,32%
2025-12-14 1,279202 +0,00%
2025-12-13 1,279202 +0,00%
2025-12-12 1,279202 -0,68%
2025-12-11 1,288015 +0,50%
2025-12-10 1,281606 -0,05%
2025-12-09 1,282300 +0,30%
2025-12-08 1,278438 -0,12%
2025-12-05 1,279926 +0,20%
2025-12-04 1,277426 +0,03%
2025-12-03 1,277022 +0,09%
2025-12-02 1,275834 -0,08%
2025-12-01 1,276898 -0,13%
2025-11-28 1,278574 +0,36%
2025-11-27 1,274010 -0,06%
2025-11-26 1,274748 +0,92%
2025-11-25 1,263110 +0,40%
2025-11-24 1,258087 +0,45%
2025-11-21 1,252494 -0,63%
2025-11-20 1,260376 +0,02%
2025-11-19 1,260094 +0,05%
2025-11-18 1,259508 -0,54%
2025-11-17 1,266309 -0,42%
2025-11-14 1,271600 -0,57%
2025-11-13 1,278908 -0,89%
2025-11-12 1,290366 +0,67%
2025-11-11 1,281753 +0,38%
2025-11-10 1,276917 +0,95%
2025-11-07 1,264891 -0,40%
2025-11-06 1,269969 -0,48%
2025-11-05 1,276118 +0,14%
2025-11-04 1,274383 -0,52%
2025-11-03 1,280995 +0,15%
2025-10-31 1,279140 +0,04%
2025-10-30 1,278576 -0,23%
2025-10-29 1,281475 -0,13%
2025-10-28 1,283098 +0,15%
2025-10-27 1,281233 +0,64%
2025-10-22 1,273038 -0,22%
2025-10-21 1,275800 -0,41%
2025-10-20 1,281095 +0,95%
2025-10-19 1,269079 +0,00%
2025-10-18 1,269079 +0,00%
2025-10-17 1,269079 -0,95%
2025-10-16 1,281299 +0,42%
2025-10-15 1,275952 +0,26%
2025-10-14 1,272660 -0,03%
2025-10-13 1,273052 +0,77%
2025-10-10 1,263305 -0,92%
2025-10-09 1,275003 -0,35%
2025-10-08 1,279432 +0,59%
2025-10-07 1,271869 -0,28%
2025-10-06 1,275384 +0,06%
2025-10-03 1,274618 +0,17%
2025-10-02 1,272481 +0,45%
2025-10-01 1,266751 +0,66%
2025-09-30 1,258473 +0,21%
2025-09-29 1,255865 +0,51%
2025-09-26 1,249548 +0,31%
2025-09-25 1,245662 -0,22%
2025-09-24 1,248441 -0,17%
2025-09-23 1,250513 -0,02%
2025-09-22 1,250809 +0,31%
2025-09-19 1,246963 -0,02%
2025-09-18 1,247152 +0,37%
2025-09-17 1,242539 -0,01%
2025-09-16 1,242641 -0,38%
2025-09-15 1,247369 +0,42%
2025-09-12 1,242116 -0,11%
2025-09-11 1,243461 +0,53%
2025-09-10 1,236953 +0,06%
2025-09-09 1,236250 +0,03%
2025-09-08 1,235921 +0,28%
2025-09-05 1,232520 +0,20%
2025-09-04 1,230074 +0,14%
2025-09-03 1,228323 +0,27%
2025-09-02 1,225019 -0,27%
2025-09-01 1,228326 -0,03%
2025-08-29 1,228755 -0,23%
2025-08-28 1,231541 +0,08%
2025-08-27 1,230612 -0,08%
2025-08-26 1,231551 +0,19%
2025-08-25 1,229192 -0,36%
2025-08-22 1,233633 +0,45%
2025-08-21 1,228096 +0,04%
2025-08-19 1,227615 -0,23%
2025-08-18 1,230460 -0,04%
2025-08-15 1,230936 -0,09%
2025-08-14 1,232104 0,00%
2025-08-13 1,232130 +0,32%
2025-08-12 1,228176 +0,46%
2025-08-11 1,222525 -0,29%
2025-08-08 1,226076 +0,28%
2025-08-07 1,222609 +0,20%
2025-08-06 1,220227 +0,10%
2025-08-05 1,219038 +0,08%
2025-08-04 1,218018 +0,82%
2025-08-01 1,208128 -0,87%
2025-07-31 1,218711 -0,18%
2025-07-30 1,220874 -0,07%
2025-07-29 1,221706 +0,21%
2025-07-28 1,219128 -0,14%
2025-07-25 1,220868 -0,25%
2025-07-24 1,223906 -0,11%
2025-07-23 1,225203 +0,31%
2025-07-22 1,221406 -0,18%
2025-07-21 1,223568 +0,31%
2025-07-18 1,219829 +0,04%
2025-07-17 1,219402 +0,34%
2025-07-16 1,215240 -0,11%
2025-07-15 1,216628 -0,14%
2025-07-14 1,218307 +0,01%
2025-07-11 1,218163 +0,02%
2025-07-10 1,217871 +0,03%
2025-07-09 1,217489 +0,11%
2025-07-08 1,216168 -0,32%
2025-07-07 1,220027 -0,13%
2025-07-04 1,221637 -0,15%
2025-07-03 1,223424 +0,32%
2025-07-02 1,219478 +0,06%
2025-07-01 1,218786 -0,13%
2025-06-30 1,220377 +0,04%
2025-06-27 1,219893 +0,12%
2025-06-26 1,218478 +0,39%
2025-06-25 1,213739 +0,04%
2025-06-24 1,213272 -0,04%
2025-06-23 1,213723 +0,12%
2025-06-20 1,212324 -0,16%
2025-06-19 1,214303 -0,30%
2025-06-18 1,217988 -0,01%
2025-06-17 1,218129 -0,19%
2025-06-16 1,220455 +0,00%
2025-06-13 1,220435 -0,37%
2025-06-12 1,224921 -0,11%
2025-06-11 1,226213 +0,03%
2025-06-10 1,225801 -0,22%
2025-06-06 1,228534 -0,26%
2025-06-05 1,231755 +0,15%
2025-06-04 1,229862 +0,23%
2025-06-03 1,227041 +0,14%
2025-06-02 1,225301 +0,19%
2025-05-30 1,223038 -0,09%
2025-05-29 1,224151 -0,01%
2025-05-28 1,224280 -0,26%
2025-05-27 1,227452 +0,26%
2025-05-26 1,224233 +0,26%
2025-05-23 1,221011 +0,04%
2025-05-22 1,220485 -0,47%
2025-05-21 1,226194 -0,19%
2025-05-20 1,228500 +0,29%
2025-05-19 1,224940 +0,18%
2025-05-16 1,222726 +0,26%
2025-05-15 1,219568 +0,54%
2025-05-14 1,213040 -0,49%
2025-05-13 1,219033 +0,34%
2025-05-12 1,214950 +0,13%
2025-05-09 1,213398 +0,03%
2025-05-08 1,213009 +0,04%
2025-05-07 1,212548 -0,09%
2025-05-06 1,213584 +0,17%
2025-05-05 1,211560 +0,28%
2025-04-30 1,208119 +0,18%
2025-04-29 1,205917 +0,19%
2025-04-28 1,203686 +0,14%
2025-04-25 1,201944 -0,07%
2025-04-24 1,202735 +0,26%
2025-04-23 1,199564 -0,12%
2025-04-22 1,201038 +0,14%
2025-04-17 1,199366 -0,09%
2025-04-16 1,200469 +0,16%
2025-04-15 1,198510 +0,15%
2025-04-14 1,196733 +0,42%
2025-04-11 1,191787 -0,47%
2025-04-10 1,197400 +0,76%
2025-04-09 1,188386 -1,69%
2025-04-08 1,208782

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