OTP Multi-Asset Kiegyensúlyozott Alapok Alapja

HU0000729801

Aktuális árfolyam

1,3408

2026-02-20

Eszközérték

42 M

Forint

Hozam (3 hónap)

+6,57%

Évesített hozam

+27,25%

Maximum ár

1,3408

Minimum ár

1,2581

Volatilitás

1,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 1,340755 -
2026-02-19 1,335636 -0,38%
2026-02-18 1,337684 +0,15%
2026-02-17 1,330409 -0,54%
2026-02-16 1,332312 +0,14%
2026-02-13 1,333103 +0,06%
2026-02-12 1,330161 -0,22%
2026-02-11 1,333841 +0,28%
2026-02-10 1,331529 -0,17%
2026-02-09 1,329977 -0,12%
2026-02-06 1,323704 -0,47%
2026-02-05 1,314554 -0,69%
2026-02-04 1,319327 +0,36%
2026-02-03 1,320386 +0,08%
2026-02-02 1,313811 -0,50%
2026-01-30 1,312948 -0,07%
2026-01-29 1,319948 +0,53%
2026-01-28 1,323689 +0,28%
2026-01-27 1,321895 -0,14%
2026-01-26 1,317812 -0,31%
2026-01-23 1,315908 -0,14%
2026-01-22 1,315016 -0,07%
2026-01-21 1,307728 -0,55%
2026-01-20 1,307516 -0,02%
2026-01-19 1,308597 +0,08%
2026-01-16 1,314407 +0,44%
2026-01-15 1,316782 +0,18%
2026-01-14 1,314075 -0,21%
2026-01-13 1,314382 +0,02%
2026-01-12 1,314093 -0,02%
2026-01-11 1,309017 -0,39%
2026-01-10 1,309017 +0,00%
2026-01-09 1,309017 +0,00%
2026-01-08 1,302558 -0,49%
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%