OTP Céldátum 2025 Vegyes Alapba Fektető Alap I sorozat

HU0000726260

Aktuális árfolyam

1,3015

2025-10-13

Eszközérték

220 M

Forint

Hozam (6 hónap)

+4,31%

Évesített hozam

+8,69%

Maximum ár

1,3015

Minimum ár

1,2473

Volatilitás

0,82%

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%