OTP Céldátum 2025 Vegyes Alapba Fektető Alap I sorozat

HU0000726260

Aktuális árfolyam

1,3015

2025-10-13

Eszközérték

220 M

Forint

Hozam (1 év)

+4,74%

Évesített hozam

+4,76%

Maximum ár

1,3015

Minimum ár

1,2291

Volatilitás

1,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,301514 -
2025-10-10 1,298752 -0,21%
2025-10-09 1,300021 +0,10%
2025-10-08 1,300778 +0,06%
2025-10-07 1,298032 -0,21%
2025-10-06 1,293874 -0,32%
2025-10-03 1,292753 -0,09%
2025-10-02 1,292239 -0,04%
2025-10-01 1,290464 -0,14%
2025-09-30 1,292777 +0,18%
2025-09-29 1,291872 -0,07%
2025-09-26 1,291800 -0,01%
2025-09-25 1,290617 -0,09%
2025-09-24 1,290749 +0,01%
2025-09-23 1,289458 -0,10%
2025-09-22 1,289247 -0,02%
2025-09-19 1,287345 -0,15%
2025-09-18 1,286551 -0,06%
2025-09-17 1,285540 -0,08%
2025-09-16 1,285057 -0,04%
2025-09-15 1,284973 -0,01%
2025-09-12 1,284476 -0,04%
2025-09-11 1,286028 +0,12%
2025-09-10 1,284452 -0,12%
2025-09-09 1,283425 -0,08%
2025-09-08 1,282892 -0,04%
2025-09-05 1,280506 -0,19%
2025-09-04 1,279940 -0,04%
2025-09-03 1,279480 -0,04%
2025-09-02 1,280184 +0,06%
2025-09-01 1,280670 +0,04%
2025-08-29 1,282888 +0,17%
2025-08-28 1,284923 +0,16%
2025-08-27 1,284408 -0,04%
2025-08-26 1,285252 +0,07%
2025-08-25 1,284407 -0,07%
2025-08-22 1,283992 -0,03%
2025-08-21 1,281088 -0,23%
2025-08-19 1,279973 -0,09%
2025-08-18 1,281932 +0,15%
2025-08-15 1,282220 +0,02%
2025-08-14 1,282909 +0,05%
2025-08-13 1,281715 -0,09%
2025-08-12 1,282846 +0,09%
2025-08-11 1,282349 -0,04%
2025-08-08 1,281905 -0,03%
2025-08-07 1,280119 -0,14%
2025-08-06 1,280736 +0,05%
2025-08-05 1,282554 +0,14%
2025-08-04 1,280705 -0,14%
2025-08-01 1,279598 -0,09%
2025-07-31 1,279355 -0,02%
2025-07-30 1,279425 +0,01%
2025-07-29 1,279885 +0,04%
2025-07-28 1,275630 -0,33%
2025-07-25 1,272741 -0,23%
2025-07-24 1,275026 +0,18%
2025-07-23 1,277341 +0,18%
2025-07-22 1,276948 -0,03%
2025-07-21 1,278490 +0,12%
2025-07-18 1,275275 -0,25%
2025-07-17 1,276028 +0,06%
2025-07-16 1,274942 -0,09%
2025-07-15 1,275145 +0,02%
2025-07-14 1,274783 -0,03%
2025-07-11 1,274153 -0,05%
2025-07-10 1,274740 +0,05%
2025-07-09 1,274741 +0,00%
2025-07-08 1,272064 -0,21%
2025-07-07 1,274874 +0,22%
2025-07-04 1,273427 -0,11%
2025-07-03 1,273896 +0,04%
2025-07-02 1,271911 -0,16%
2025-07-01 1,273036 +0,09%
2025-06-30 1,271632 -0,11%
2025-06-27 1,271067 -0,04%
2025-06-26 1,271553 +0,04%
2025-06-25 1,271327 -0,02%
2025-06-24 1,273221 +0,15%
2025-06-23 1,273245 +0,00%
2025-06-20 1,270620 -0,21%
2025-06-19 1,271759 +0,09%
2025-06-18 1,273633 +0,15%
2025-06-17 1,271346 -0,18%
2025-06-16 1,268697 -0,21%
2025-06-13 1,267219 -0,12%
2025-06-12 1,267102 -0,01%
2025-06-11 1,268216 +0,09%
2025-06-10 1,271331 +0,25%
2025-06-06 1,270515 -0,06%
2025-06-05 1,271700 +0,09%
2025-06-04 1,272081 +0,03%
2025-06-03 1,270722 -0,11%
2025-06-02 1,267934 -0,22%
2025-05-30 1,272089 +0,33%
2025-05-29 1,272091 +0,00%
2025-05-28 1,268803 -0,26%
2025-05-27 1,269954 +0,09%
2025-05-26 1,265948 -0,32%
2025-05-23 1,264736 -0,10%
2025-05-22 1,264349 -0,03%
2025-05-21 1,264581 +0,02%
2025-05-20 1,268621 +0,32%
2025-05-19 1,266811 -0,14%
2025-05-16 1,269093 +0,18%
2025-05-15 1,264513 -0,36%
2025-05-14 1,266089 +0,12%
2025-05-13 1,271288 +0,41%
2025-05-12 1,269656 -0,13%
2025-05-09 1,267051 -0,21%
2025-05-08 1,267127 +0,01%
2025-05-07 1,265679 -0,11%
2025-05-06 1,264326 -0,11%
2025-05-05 1,265897 +0,12%
2025-04-30 1,266311 +0,03%
2025-04-29 1,264915 -0,11%
2025-04-28 1,266252 +0,11%
2025-04-25 1,262630 -0,29%
2025-04-24 1,259356 -0,26%
2025-04-23 1,256207 -0,25%
2025-04-22 1,252757 -0,27%
2025-04-17 1,248032 -0,38%
2025-04-16 1,247262 -0,06%
2025-04-15 1,247757 +0,04%
2025-04-14 1,245831 -0,15%
2025-04-11 1,237454 -0,67%
2025-04-10 1,245276 +0,63%
2025-04-09 1,239591 -0,46%
2025-04-08 1,252927 +1,08%
2025-04-07 1,250310 -0,21%
2025-04-04 1,256976 +0,53%
2025-04-03 1,253201 -0,30%
2025-04-02 1,256264 +0,24%
2025-04-01 1,254121 -0,17%
2025-03-31 1,250108 -0,32%
2025-03-28 1,251335 +0,10%
2025-03-27 1,249601 -0,14%
2025-03-26 1,253254 +0,29%
2025-03-25 1,251503 -0,14%
2025-03-24 1,247758 -0,30%
2025-03-21 1,248603 +0,07%
2025-03-20 1,250500 +0,15%
2025-03-19 1,248188 -0,18%
2025-03-18 1,246967 -0,10%
2025-03-17 1,249541 +0,21%
2025-03-14 1,247485 -0,16%
2025-03-13 1,242475 -0,40%
2025-03-12 1,245855 +0,27%
2025-03-11 1,249519 +0,29%
2025-03-10 1,254902 +0,43%
2025-03-07 1,254549 -0,03%
2025-03-06 1,255899 +0,11%
2025-03-05 1,261753 +0,47%
2025-03-04 1,270824 +0,72%
2025-03-03 1,276467 +0,44%
2025-02-28 1,277520 +0,08%
2025-02-27 1,274737 -0,22%
2025-02-26 1,273880 -0,07%
2025-02-25 1,272458 -0,11%
2025-02-24 1,273080 +0,05%
2025-02-21 1,274291 +0,10%
2025-02-20 1,270765 -0,28%
2025-02-19 1,270088 -0,05%
2025-02-18 1,271467 +0,11%
2025-02-17 1,272860 +0,11%
2025-02-14 1,270994 -0,15%
2025-02-13 1,269705 -0,10%
2025-02-12 1,265587 -0,32%
2025-02-11 1,272255 +0,53%
2025-02-10 1,279183 +0,54%
2025-02-07 1,278158 -0,08%
2025-02-06 1,281542 +0,26%
2025-02-05 1,276488 -0,39%
2025-02-04 1,273908 -0,20%
2025-02-03 1,276044 +0,17%
2025-01-31 1,275027 -0,08%
2025-01-30 1,273663 -0,11%
2025-01-29 1,272246 -0,11%
2025-01-28 1,269184 -0,24%
2025-01-27 1,268063 -0,09%
2025-01-24 1,267158 -0,07%
2025-01-23 1,266444 -0,06%
2025-01-22 1,266419 0,00%
2025-01-21 1,264635 -0,14%
2025-01-20 1,264749 +0,01%
2025-01-17 1,264555 -0,02%
2025-01-16 1,260961 -0,28%
2025-01-15 1,257097 -0,31%
2025-01-14 1,252173 -0,39%
2025-01-13 1,254207 +0,16%
2025-01-10 1,256837 +0,21%
2025-01-09 1,261674 +0,38%
2025-01-08 1,260365 -0,10%
2025-01-07 1,260988 +0,05%
2025-01-06 1,265487 +0,36%
2025-01-03 1,266555 +0,08%
2025-01-02 1,265401 -0,09%
2024-12-31 1,262142 -0,26%
2024-12-30 1,262014 -0,01%
2024-12-23 1,264869 +0,23%
2024-12-20 1,265605 +0,06%
2024-12-19 1,265424 -0,01%
2024-12-18 1,268940 +0,28%
2024-12-17 1,266270 -0,21%
2024-12-16 1,270162 +0,31%
2024-12-13 1,273662 +0,28%
2024-12-12 1,277168 +0,28%
2024-12-11 1,278170 +0,08%
2024-12-10 1,276031 -0,17%
2024-12-09 1,273989 -0,16%
2024-12-06 1,273383 -0,05%
2024-12-05 1,273283 -0,01%
2024-12-04 1,274428 +0,09%
2024-12-03 1,275524 +0,09%
2024-12-02 1,276919 +0,11%
2024-11-29 1,273601 -0,26%
2024-11-28 1,270709 -0,23%
2024-11-27 1,270957 +0,02%
2024-11-26 1,270873 -0,01%
2024-11-25 1,270049 -0,06%
2024-11-22 1,266454 -0,28%
2024-11-21 1,257194 -0,73%
2024-11-20 1,254671 -0,20%
2024-11-19 1,253271 -0,11%
2024-11-18 1,252415 -0,07%
2024-11-15 1,249094 -0,27%
2024-11-14 1,251623 +0,20%
2024-11-13 1,248395 -0,26%
2024-11-12 1,248783 +0,03%
2024-11-11 1,247571 -0,10%
2024-11-08 1,245458 -0,17%
2024-11-07 1,243369 -0,17%
2024-11-06 1,236076 -0,59%
2024-11-05 1,231381 -0,38%
2024-11-04 1,230701 -0,06%
2024-10-31 1,230855 +0,01%
2024-10-30 1,233677 +0,23%
2024-10-29 1,229124 -0,37%
2024-10-28 1,233139 +0,33%
2024-10-25 1,236009 +0,23%
2024-10-24 1,235467 -0,04%
2024-10-22 1,234077 -0,11%
2024-10-21 1,236832 +0,22%
2024-10-18 1,243173 +0,51%
2024-10-17 1,244940 +0,14%
2024-10-16 1,246112 +0,09%
2024-10-15 1,242628 -0,28%