OTP Céldátum 2025 Vegyes Alapba Fektető Alap I sorozat

HU0000726260

Aktuális árfolyam

1,3015

2025-10-13

Eszközérték

220 M

Forint

Hozam (2 év)

+20,31%

Évesített hozam

+10,18%

Maximum ár

1,3015

Minimum ár

1,0646

Volatilitás

4,93%

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%
2024-10-14 1,241001 -0,13%
2024-10-11 1,243191 +0,18%
2024-10-10 1,242151 -0,08%
2024-10-09 1,241136 -0,08%
2024-10-08 1,238397 -0,22%
2024-10-07 1,237839 -0,05%
2024-10-04 1,241354 +0,28%
2024-10-03 1,241212 -0,01%
2024-10-02 1,244379 +0,26%
2024-10-01 1,244799 +0,03%
2024-09-30 1,242255 -0,20%
2024-09-27 1,242520 +0,02%
2024-09-26 1,239737 -0,22%
2024-09-25 1,235498 -0,34%
2024-09-24 1,235537 +0,00%
2024-09-23 1,233903 -0,13%
2024-09-20 1,230838 -0,25%
2024-09-19 1,233201 +0,19%
2024-09-18 1,231494 -0,14%
2024-09-17 1,232706 +0,10%
2024-09-16 1,231954 -0,06%
2024-09-13 1,232674 +0,06%
2024-09-12 1,233604 +0,08%
2024-09-11 1,231674 -0,16%
2024-09-10 1,232019 +0,03%
2024-09-09 1,226928 -0,41%
2024-09-06 1,225042 -0,15%
2024-09-05 1,224781 -0,02%
2024-09-04 1,223720 -0,09%
2024-09-03 1,221943 -0,15%
2024-09-02 1,222668 +0,06%
2024-08-30 1,223191 +0,04%
2024-08-29 1,222078 -0,09%
2024-08-28 1,220933 -0,09%
2024-08-27 1,222692 +0,14%
2024-08-26 1,224003 +0,11%
2024-08-23 1,221959 -0,17%
2024-08-22 1,219066 -0,24%
2024-08-21 1,219066 +0,00%
2024-08-16 1,220881 +0,15%
2024-08-15 1,221102 +0,02%
2024-08-14 1,219242 -0,15%
2024-08-13 1,216266 -0,24%
2024-08-12 1,211556 -0,39%
2024-08-09 1,214022 +0,20%
2024-08-08 1,215751 +0,14%
2024-08-07 1,219493 +0,31%
2024-08-06 1,218836 -0,05%
2024-08-05 1,221822 +0,24%
2024-08-02 1,222047 +0,02%
2024-08-01 1,222306 +0,02%
2024-07-31 1,219714 -0,21%
2024-07-30 1,214913 -0,39%
2024-07-29 1,207900 -0,58%
2024-07-26 1,204321 -0,30%
2024-07-25 1,206165 +0,15%
2024-07-24 1,204893 -0,11%
2024-07-23 1,204621 -0,02%
2024-07-22 1,202136 -0,21%
2024-07-19 1,201615 -0,04%
2024-07-18 1,201719 +0,01%
2024-07-17 1,203209 +0,12%
2024-07-16 1,207618 +0,37%
2024-07-15 1,205113 -0,21%
2024-07-12 1,204909 -0,02%
2024-07-11 1,201292 -0,30%
2024-07-10 1,197235 -0,34%
2024-07-09 1,196093 -0,10%
2024-07-08 1,191632 -0,37%
2024-07-05 1,190198 -0,12%
2024-07-04 1,189018 -0,10%
2024-07-03 1,189735 +0,06%
2024-07-02 1,187932 -0,15%
2024-07-01 1,186592 -0,11%
2024-06-28 1,192811 +0,52%
2024-06-27 1,193922 +0,09%
2024-06-26 1,194064 +0,01%
2024-06-25 1,192681 -0,12%
2024-06-24 1,191614 -0,09%
2024-06-21 1,192929 +0,11%
2024-06-20 1,192729 -0,02%
2024-06-19 1,192208 -0,04%
2024-06-18 1,190163 -0,17%
2024-06-17 1,187287 -0,24%
2024-06-14 1,189153 +0,16%
2024-06-13 1,187526 -0,14%
2024-06-12 1,188392 +0,07%
2024-06-11 1,183309 -0,43%
2024-06-10 1,181229 -0,18%
2024-06-07 1,179639 -0,13%
2024-06-06 1,182898 +0,28%
2024-06-05 1,179322 -0,30%
2024-06-04 1,176543 -0,24%
2024-06-03 1,175650 -0,08%
2024-05-31 1,168546 -0,60%
2024-05-30 1,165909 -0,23%
2024-05-29 1,162816 -0,27%
2024-05-28 1,164975 +0,19%
2024-05-27 1,165369 +0,03%
2024-05-24 1,165946 +0,05%
2024-05-23 1,170664 +0,40%
2024-05-22 1,173339 +0,23%
2024-05-21 1,174558 +0,10%
2024-05-17 1,175552 +0,08%
2024-05-16 1,176691 +0,10%
2024-05-15 1,176212 -0,04%
2024-05-14 1,170607 -0,48%
2024-05-13 1,168950 -0,14%
2024-05-10 1,169498 +0,05%
2024-05-09 1,170541 +0,09%
2024-05-08 1,173966 +0,29%
2024-05-07 1,173550 -0,04%
2024-05-06 1,168662 -0,42%
2024-05-03 1,165655 -0,26%
2024-05-02 1,158724 -0,59%
2024-04-30 1,156188 -0,22%
2024-04-29 1,157986 +0,16%
2024-04-26 1,153868 -0,36%
2024-04-25 1,153074 -0,07%
2024-04-24 1,157259 +0,36%
2024-04-23 1,159691 +0,21%
2024-04-22 1,154908 -0,41%
2024-04-19 1,154678 -0,02%
2024-04-18 1,154379 -0,03%
2024-04-17 1,152948 -0,12%
2024-04-16 1,154279 +0,12%
2024-04-15 1,160123 +0,51%
2024-04-12 1,164245 +0,36%
2024-04-11 1,156991 -0,62%
2024-04-10 1,160891 +0,34%
2024-04-09 1,161867 +0,08%
2024-04-08 1,160743 -0,10%
2024-04-05 1,163635 +0,25%
2024-04-04 1,165422 +0,15%
2024-04-03 1,166146 +0,06%
2024-04-02 1,169291 +0,27%
2024-03-28 1,172270 +0,25%
2024-03-27 1,170773 -0,13%
2024-03-26 1,172037 +0,11%
2024-03-25 1,172745 +0,06%
2024-03-22 1,174071 +0,11%
2024-03-21 1,171391 -0,23%
2024-03-20 1,169542 -0,16%
2024-03-19 1,168891 -0,06%
2024-03-18 1,164820 -0,35%
2024-03-14 1,168400 +0,31%
2024-03-13 1,173384 +0,43%
2024-03-12 1,174020 +0,05%
2024-03-11 1,174045 +0,00%
2024-03-08 1,174587 +0,05%
2024-03-07 1,173224 -0,12%
2024-03-06 1,172590 -0,05%
2024-03-05 1,173079 +0,04%
2024-03-04 1,170258 -0,24%
2024-03-01 1,170648 +0,03%
2024-02-29 1,167003 -0,31%
2024-02-28 1,164633 -0,20%
2024-02-27 1,163537 -0,09%
2024-02-26 1,165231 +0,15%
2024-02-23 1,165305 +0,01%
2024-02-22 1,161082 -0,36%
2024-02-21 1,161188 +0,01%
2024-02-20 1,160536 -0,06%
2024-02-19 1,160163 -0,03%
2024-02-16 1,161421 +0,11%
2024-02-15 1,162355 +0,08%
2024-02-14 1,159003 -0,29%
2024-02-13 1,155445 -0,31%
2024-02-12 1,160726 +0,46%
2024-02-09 1,161365 +0,06%
2024-02-08 1,158334 -0,26%
2024-02-07 1,157225 -0,10%
2024-02-06 1,158362 +0,10%
2024-02-05 1,153980 -0,38%
2024-02-02 1,156257 +0,20%
2024-02-01 1,159815 +0,31%
2024-01-31 1,156692 -0,27%
2024-01-30 1,156201 -0,04%
2024-01-29 1,155693 -0,04%
2024-01-26 1,152096 -0,31%
2024-01-25 1,150667 -0,12%
2024-01-24 1,150061 -0,05%
2024-01-23 1,148499 -0,14%
2024-01-22 1,149853 +0,12%
2024-01-19 1,147528 -0,20%
2024-01-18 1,145779 -0,15%
2024-01-17 1,144505 -0,11%
2024-01-16 1,147510 +0,26%
2024-01-15 1,147932 +0,04%
2024-01-12 1,147909 0,00%
2024-01-11 1,143822 -0,36%
2024-01-10 1,138924 -0,43%
2024-01-09 1,137244 -0,15%
2024-01-08 1,134575 -0,23%
2024-01-05 1,133526 -0,09%
2024-01-04 1,134629 +0,10%
2024-01-03 1,137505 +0,25%
2024-01-02 1,139340 +0,16%
2023-12-29 1,144071 +0,42%
2023-12-28 1,142183 -0,17%
2023-12-27 1,144042 +0,16%
2023-12-22 1,143493 -0,05%
2023-12-21 1,144864 +0,12%
2023-12-20 1,149414 +0,40%
2023-12-19 1,144164 -0,46%
2023-12-18 1,142476 -0,15%
2023-12-15 1,138196 -0,37%
2023-12-14 1,134358 -0,34%
2023-12-13 1,126995 -0,65%
2023-12-12 1,125595 -0,12%
2023-12-11 1,122140 -0,31%
2023-12-08 1,122908 +0,07%
2023-12-07 1,123004 +0,01%
2023-12-06 1,119950 -0,27%
2023-12-05 1,116279 -0,33%
2023-12-04 1,109909 -0,57%
2023-12-01 1,107889 -0,18%
2023-11-30 1,102546 -0,48%
2023-11-29 1,100435 -0,19%
2023-11-28 1,097707 -0,25%
2023-11-27 1,094873 -0,26%
2023-11-24 1,093467 -0,13%
2023-11-23 1,094645 +0,11%
2023-11-22 1,098492 +0,35%
2023-11-21 1,098461 0,00%
2023-11-20 1,094482 -0,36%
2023-11-17 1,091471 -0,28%
2023-11-16 1,088524 -0,27%
2023-11-15 1,086458 -0,19%
2023-11-14 1,088458 +0,18%
2023-11-13 1,081661 -0,62%
2023-11-10 1,081475 -0,02%
2023-11-09 1,084053 +0,24%
2023-11-08 1,084785 +0,07%
2023-11-07 1,084001 -0,07%
2023-11-06 1,082065 -0,18%
2023-11-03 1,088849 +0,63%
2023-11-02 1,082603 -0,57%
2023-10-31 1,068303 -1,32%
2023-10-30 1,066807 -0,14%
2023-10-27 1,067344 +0,05%
2023-10-26 1,065840 -0,14%
2023-10-25 1,067865 +0,19%
2023-10-24 1,064920 -0,28%
2023-10-20 1,064569 -0,03%
2023-10-19 1,069499 +0,46%
2023-10-18 1,072381 +0,27%
2023-10-17 1,079763 +0,69%
2023-10-16 1,081819 +0,19%