OTP Multi-Asset Kiegyensúlyozott Alapok Alapja

HU0000729801

Aktuális árfolyam

1,3026

2026-01-08

Eszközérték

37 M

Forint

Hozam (3 hónap)

+2,32%

Évesített hozam

+9,72%

Maximum ár

1,3085

Minimum ár

1,2525

Volatilitás

0,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,302558 -
2026-01-07 1,308514 +0,46%
2026-01-06 1,306960 -0,12%
2026-01-05 1,302511 -0,34%
2025-12-31 1,290774 -0,90%
2025-12-30 1,293066 +0,18%
2025-12-29 1,289310 -0,29%
2025-12-23 1,292389 +0,24%
2025-12-22 1,288143 -0,33%
2025-12-19 1,286614 -0,12%
2025-12-18 1,282629 -0,31%
2025-12-17 1,279996 -0,21%
2025-12-16 1,280408 +0,03%
2025-12-15 1,283359 +0,23%
2025-12-14 1,279202 -0,32%
2025-12-13 1,279202 +0,00%
2025-12-12 1,279202 +0,00%
2025-12-11 1,288015 +0,69%
2025-12-10 1,281606 -0,50%
2025-12-09 1,282300 +0,05%
2025-12-08 1,278438 -0,30%
2025-12-05 1,279926 +0,12%
2025-12-04 1,277426 -0,20%
2025-12-03 1,277022 -0,03%
2025-12-02 1,275834 -0,09%
2025-12-01 1,276898 +0,08%
2025-11-28 1,278574 +0,13%
2025-11-27 1,274010 -0,36%
2025-11-26 1,274748 +0,06%
2025-11-25 1,263110 -0,91%
2025-11-24 1,258087 -0,40%
2025-11-21 1,252494 -0,44%
2025-11-20 1,260376 +0,63%
2025-11-19 1,260094 -0,02%
2025-11-18 1,259508 -0,05%
2025-11-17 1,266309 +0,54%
2025-11-14 1,271600 +0,42%
2025-11-13 1,278908 +0,57%
2025-11-12 1,290366 +0,90%
2025-11-11 1,281753 -0,67%
2025-11-10 1,276917 -0,38%
2025-11-07 1,264891 -0,94%
2025-11-06 1,269969 +0,40%
2025-11-05 1,276118 +0,48%
2025-11-04 1,274383 -0,14%
2025-11-03 1,280995 +0,52%
2025-10-31 1,279140 -0,14%
2025-10-30 1,278576 -0,04%
2025-10-29 1,281475 +0,23%
2025-10-28 1,283098 +0,13%
2025-10-27 1,281233 -0,15%
2025-10-22 1,273038 -0,64%
2025-10-21 1,275800 +0,22%
2025-10-20 1,281095 +0,42%
2025-10-19 1,269079 -0,94%
2025-10-18 1,269079 +0,00%
2025-10-17 1,269079 +0,00%
2025-10-16 1,281299 +0,96%
2025-10-15 1,275952 -0,42%
2025-10-14 1,272660 -0,26%
2025-10-13 1,273052 +0,03%