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 (6 hónap)

+0,21%

Évesített hozam (CAGR)

+0,44%

Maximum ár

1,4478

Minimum ár

1,3915

Volatilitás

4,75%

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

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