OTP Céldátum 2030 Vegyes Alapba Fektető Alap A sorozat

HU0000726278 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,4162

2026-04-01

Eszközérték

2.979 M

Forint

Hozam (1 év)

+7,27%

Évesített hozam (CAGR)

+7,41%

Maximum ár

1,4478

Minimum ár

1,2930

Volatilitás

5,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,416196 +0,75%
2026-03-31 1,405620 -0,12%
2026-03-30 1,407303 +0,33%
2026-03-27 1,402742 -0,32%
2026-03-26 1,407194 -0,44%
2026-03-25 1,413479 +0,64%
2026-03-24 1,404485 -0,80%
2026-03-23 1,415792 +0,03%
2026-03-20 1,415317 -0,57%
2026-03-19 1,423476 -0,37%
2026-03-18 1,428729 -0,46%
2026-03-17 1,435273 +0,20%
2026-03-16 1,432342 +0,24%
2026-03-13 1,428932 +0,14%
2026-03-12 1,426871 -0,45%
2026-03-11 1,433300 -0,06%
2026-03-10 1,434127 -0,30%
2026-03-09 1,438499 -0,12%
2026-03-06 1,440298 -0,18%
2026-03-05 1,442914 -0,34%
2026-03-04 1,447772 +0,56%
2026-03-03 1,439695 +0,05%
2026-03-02 1,438912 +0,24%
2026-02-27 1,435468 +0,06%
2026-02-26 1,434675 -0,26%
2026-02-25 1,438463 +0,09%
2026-02-24 1,437178 +0,01%
2026-02-23 1,436997 -0,09%
2026-02-20 1,438245 +0,17%
2026-02-19 1,435852 +0,08%
2026-02-18 1,434653 +0,32%
2026-02-17 1,430053 +0,19%
2026-02-16 1,427315 -0,01%
2026-02-13 1,427521 -0,28%
2026-02-12 1,431593 +0,18%
2026-02-11 1,428979 +0,07%
2026-02-10 1,427940 +0,08%
2026-02-09 1,426844 -0,04%
2026-02-06 1,427435 +0,09%
2026-02-05 1,426167 -0,46%
2026-02-04 1,432696 +0,04%
2026-02-03 1,432135 +0,11%
2026-02-02 1,430547 +0,13%
2026-01-30 1,428736 +0,30%
2026-01-29 1,424504 -0,04%
2026-01-28 1,425073 -0,27%
2026-01-27 1,428870 -0,01%
2026-01-26 1,429050 -0,08%
2026-01-23 1,430217 -0,15%
2026-01-22 1,432322 +0,17%
2026-01-21 1,429881 +0,18%
2026-01-20 1,427271 -0,41%
2026-01-19 1,433126 -0,37%
2026-01-16 1,438515 -0,08%
2026-01-15 1,439600 +0,36%
2026-01-14 1,434428 -0,13%
2026-01-13 1,436342 -0,01%
2026-01-12 1,436470 +0,16%
2026-01-11 1,434197 +0,00%
2026-01-10 1,434197 +0,00%
2026-01-09 1,434197 +0,48%
2026-01-08 1,427337 -0,08%
2026-01-07 1,428492 +0,17%
2026-01-06 1,426016 +0,23%
2026-01-05 1,422715 +0,42%
2025-12-31 1,416820 -0,07%
2025-12-30 1,417792 -0,02%
2025-12-29 1,418043 -0,38%
2025-12-23 1,423395 +0,51%
2025-12-22 1,416168 +0,10%
2025-12-19 1,414708 -0,12%
2025-12-18 1,416465 +0,86%
2025-12-17 1,404355 +0,29%
2025-12-16 1,400302 -0,19%
2025-12-15 1,402999 +0,21%
2025-12-14 1,400033 +0,00%
2025-12-13 1,400033 +0,00%
2025-12-12 1,400033 +0,03%
2025-12-11 1,399572 -0,48%
2025-12-10 1,406326 -0,06%
2025-12-09 1,407114 +0,22%
2025-12-08 1,404080 -0,11%
2025-12-05 1,405679 +0,16%
2025-12-04 1,403367 +0,24%
2025-12-03 1,399945 +0,01%
2025-12-02 1,399835 +0,04%
2025-12-01 1,399320 -0,28%
2025-11-28 1,403288 +0,11%
2025-11-27 1,401791 -0,02%
2025-11-26 1,402087 +0,39%
2025-11-25 1,396705 +0,06%
2025-11-24 1,395870 +0,31%
2025-11-21 1,391524 -0,12%
2025-11-20 1,393164 +0,09%
2025-11-19 1,391937 -0,01%
2025-11-18 1,392078 -0,42%
2025-11-17 1,397976 -0,22%
2025-11-14 1,401122 -0,02%
2025-11-13 1,401446 -0,68%
2025-11-12 1,411014 -0,08%
2025-11-11 1,412124 +0,45%
2025-11-10 1,405848 +0,31%
2025-11-07 1,401471 -0,48%
2025-11-06 1,408178 -0,63%
2025-11-05 1,417054 -0,12%
2025-11-04 1,418701 +0,07%
2025-11-03 1,417754 -0,01%
2025-10-31 1,417887 -0,03%
2025-10-30 1,418287 -0,07%
2025-10-29 1,419321 +0,13%
2025-10-28 1,417509 -0,10%
2025-10-27 1,418914 +0,60%
2025-10-22 1,410418 -0,07%
2025-10-21 1,411385 +0,15%
2025-10-20 1,409239 +0,55%
2025-10-19 1,401564 +0,00%
2025-10-18 1,401564 +0,00%
2025-10-17 1,401564 -0,29%
2025-10-16 1,405571 -0,12%
2025-10-15 1,407271 -0,13%
2025-10-14 1,409164 +0,06%
2025-10-13 1,408332 +0,55%
2025-10-10 1,400697 -0,77%
2025-10-09 1,411621 -0,11%
2025-10-08 1,413242 +0,47%
2025-10-07 1,406650 +0,48%
2025-10-06 1,399944 +0,12%
2025-10-03 1,398210 +0,13%
2025-10-02 1,396433 +0,24%
2025-10-01 1,393107 -0,09%
2025-09-30 1,394317 +0,03%
2025-09-29 1,393834 +0,00%
2025-09-26 1,393779 +0,18%
2025-09-25 1,391298 -0,02%
2025-09-24 1,391632 +0,12%
2025-09-23 1,389986 -0,03%
2025-09-22 1,390340 +0,08%
2025-09-19 1,389285 +0,24%
2025-09-18 1,385969 +0,21%
2025-09-17 1,383000 -0,02%
2025-09-16 1,383209 -0,25%
2025-09-15 1,386661 -0,10%
2025-09-12 1,388005 -0,23%
2025-09-11 1,391227 +0,20%
2025-09-10 1,388458 +0,24%
2025-09-09 1,385138 +0,10%
2025-09-08 1,383787 +0,28%
2025-09-05 1,379888 -0,23%
2025-09-04 1,383053 +0,20%
2025-09-03 1,380245 -0,01%
2025-09-02 1,380417 -0,21%
2025-09-01 1,383319 -0,19%
2025-08-29 1,385931 -0,38%
2025-08-28 1,391235 +0,04%
2025-08-27 1,390625 -0,02%
2025-08-26 1,390861 +0,07%
2025-08-25 1,389836 +0,00%
2025-08-22 1,389813 +0,40%
2025-08-21 1,384270 +0,20%
2025-08-19 1,381517 -0,26%
2025-08-18 1,385073 +0,06%
2025-08-15 1,384270 -0,14%
2025-08-14 1,386185 +0,21%
2025-08-13 1,383345 -0,09%
2025-08-12 1,384597 +0,13%
2025-08-11 1,382733 +0,10%
2025-08-08 1,381392 +0,06%
2025-08-07 1,380519 -0,08%
2025-08-06 1,381599 -0,18%
2025-08-05 1,384159 +0,22%
2025-08-04 1,381155 +0,12%
2025-08-01 1,379501 -0,76%
2025-07-31 1,390120 +0,20%
2025-07-30 1,387302 +0,04%
2025-07-29 1,386707 +0,59%
2025-07-28 1,378592 +0,47%
2025-07-25 1,372202 -0,22%
2025-07-24 1,375288 -0,18%
2025-07-23 1,377721 +0,25%
2025-07-22 1,374306 -0,30%
2025-07-21 1,378407 +0,21%
2025-07-18 1,375524 -0,17%
2025-07-17 1,377813 +0,56%
2025-07-16 1,370113 -0,35%
2025-07-15 1,374923 +0,19%
2025-07-14 1,372372 +0,09%
2025-07-11 1,371152 -0,13%
2025-07-10 1,372931 +0,05%
2025-07-09 1,372195 +0,35%
2025-07-08 1,367407 -0,18%
2025-07-07 1,369843 +0,25%
2025-07-04 1,366464 -0,32%
2025-07-03 1,370783 +0,44%
2025-07-02 1,364758 +0,05%
2025-07-01 1,364047 -0,05%
2025-06-30 1,364669 -0,06%
2025-06-27 1,365443 +0,13%
2025-06-26 1,363688 -0,10%
2025-06-25 1,365056 -0,19%
2025-06-24 1,367722 +0,09%
2025-06-23 1,366436 +0,16%
2025-06-20 1,364244 +0,04%
2025-06-19 1,363680 -0,44%
2025-06-18 1,369651 +0,23%
2025-06-17 1,366571 +0,22%
2025-06-16 1,363519 +0,10%
2025-06-13 1,362125 0,00%
2025-06-12 1,362141 -0,34%
2025-06-11 1,366834 -0,21%
2025-06-10 1,369749 -0,09%
2025-06-06 1,371021 +0,01%
2025-06-05 1,370906 +0,02%
2025-06-04 1,370687 +0,16%
2025-06-03 1,368505 +0,48%
2025-06-02 1,361953 -0,48%
2025-05-30 1,368462 -0,09%
2025-05-29 1,369709 +0,19%
2025-05-28 1,367063 -0,15%
2025-05-27 1,369099 +0,52%
2025-05-26 1,362063 +0,29%
2025-05-23 1,358101 -0,26%
2025-05-22 1,361581 -0,17%
2025-05-21 1,363881 -0,44%
2025-05-20 1,369923 +0,10%
2025-05-19 1,368619 -0,35%
2025-05-16 1,373388 +0,41%
2025-05-15 1,367844 -0,06%
2025-05-14 1,368691 -0,43%
2025-05-13 1,374624 +0,26%
2025-05-12 1,371083 +1,17%
2025-05-09 1,355246 +0,01%
2025-05-08 1,355057 +0,55%
2025-05-07 1,347619 -0,16%
2025-05-06 1,349743 -0,16%
2025-05-05 1,351914 +0,75%
2025-04-30 1,341788 +0,18%
2025-04-29 1,339371 -0,07%
2025-04-28 1,340285 +0,09%
2025-04-25 1,339035 +0,30%
2025-04-24 1,335096 +0,34%
2025-04-23 1,330630 +1,04%
2025-04-22 1,316987 +0,19%
2025-04-17 1,314548 -0,31%
2025-04-16 1,318654 -0,47%
2025-04-15 1,324863 +0,43%
2025-04-14 1,319156 +1,42%
2025-04-11 1,300673 -0,62%
2025-04-10 1,308838 +1,23%
2025-04-09 1,292970 -2,07%
2025-04-08 1,320266

Kapcsolódó alapok (OTP Alapkezelő Zrt.)