OTP Céldátum 2030 Vegyes Alapba Fektető Alap A sorozat

HU0000726278

Aktuális árfolyam

1,4092

2025-10-14

Eszközérték

2.523 M

Forint

Hozam (6 hónap)

+6,86%

Évesített hozam

+13,84%

Maximum ár

1,4132

Minimum ár

1,3145

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,409164 -
2025-10-13 1,408332 -0,06%
2025-10-10 1,400697 -0,54%
2025-10-09 1,411621 +0,78%
2025-10-08 1,413242 +0,11%
2025-10-07 1,406650 -0,47%
2025-10-06 1,399944 -0,48%
2025-10-03 1,398210 -0,12%
2025-10-02 1,396433 -0,13%
2025-10-01 1,393107 -0,24%
2025-09-30 1,394317 +0,09%
2025-09-29 1,393834 -0,03%
2025-09-26 1,393779 0,00%
2025-09-25 1,391298 -0,18%
2025-09-24 1,391632 +0,02%
2025-09-23 1,389986 -0,12%
2025-09-22 1,390340 +0,03%
2025-09-19 1,389285 -0,08%
2025-09-18 1,385969 -0,24%
2025-09-17 1,383000 -0,21%
2025-09-16 1,383209 +0,02%
2025-09-15 1,386661 +0,25%
2025-09-12 1,388005 +0,10%
2025-09-11 1,391227 +0,23%
2025-09-10 1,388458 -0,20%
2025-09-09 1,385138 -0,24%
2025-09-08 1,383787 -0,10%
2025-09-05 1,379888 -0,28%
2025-09-04 1,383053 +0,23%
2025-09-03 1,380245 -0,20%
2025-09-02 1,380417 +0,01%
2025-09-01 1,383319 +0,21%
2025-08-29 1,385931 +0,19%
2025-08-28 1,391235 +0,38%
2025-08-27 1,390625 -0,04%
2025-08-26 1,390861 +0,02%
2025-08-25 1,389836 -0,07%
2025-08-22 1,389813 0,00%
2025-08-21 1,384270 -0,40%
2025-08-19 1,381517 -0,20%
2025-08-18 1,385073 +0,26%
2025-08-15 1,384270 -0,06%
2025-08-14 1,386185 +0,14%
2025-08-13 1,383345 -0,20%
2025-08-12 1,384597 +0,09%
2025-08-11 1,382733 -0,13%
2025-08-08 1,381392 -0,10%
2025-08-07 1,380519 -0,06%
2025-08-06 1,381599 +0,08%
2025-08-05 1,384159 +0,19%
2025-08-04 1,381155 -0,22%
2025-08-01 1,379501 -0,12%
2025-07-31 1,390120 +0,77%
2025-07-30 1,387302 -0,20%
2025-07-29 1,386707 -0,04%
2025-07-28 1,378592 -0,59%
2025-07-25 1,372202 -0,46%
2025-07-24 1,375288 +0,22%
2025-07-23 1,377721 +0,18%
2025-07-22 1,374306 -0,25%
2025-07-21 1,378407 +0,30%
2025-07-18 1,375524 -0,21%
2025-07-17 1,377813 +0,17%
2025-07-16 1,370113 -0,56%
2025-07-15 1,374923 +0,35%
2025-07-14 1,372372 -0,19%
2025-07-11 1,371152 -0,09%
2025-07-10 1,372931 +0,13%
2025-07-09 1,372195 -0,05%
2025-07-08 1,367407 -0,35%
2025-07-07 1,369843 +0,18%
2025-07-04 1,366464 -0,25%
2025-07-03 1,370783 +0,32%
2025-07-02 1,364758 -0,44%
2025-07-01 1,364047 -0,05%
2025-06-30 1,364669 +0,05%
2025-06-27 1,365443 +0,06%
2025-06-26 1,363688 -0,13%
2025-06-25 1,365056 +0,10%
2025-06-24 1,367722 +0,20%
2025-06-23 1,366436 -0,09%
2025-06-20 1,364244 -0,16%
2025-06-19 1,363680 -0,04%
2025-06-18 1,369651 +0,44%
2025-06-17 1,366571 -0,22%
2025-06-16 1,363519 -0,22%
2025-06-13 1,362125 -0,10%
2025-06-12 1,362141 +0,00%
2025-06-11 1,366834 +0,34%
2025-06-10 1,369749 +0,21%
2025-06-06 1,371021 +0,09%
2025-06-05 1,370906 -0,01%
2025-06-04 1,370687 -0,02%
2025-06-03 1,368505 -0,16%
2025-06-02 1,361953 -0,48%
2025-05-30 1,368462 +0,48%
2025-05-29 1,369709 +0,09%
2025-05-28 1,367063 -0,19%
2025-05-27 1,369099 +0,15%
2025-05-26 1,362063 -0,51%
2025-05-23 1,358101 -0,29%
2025-05-22 1,361581 +0,26%
2025-05-21 1,363881 +0,17%
2025-05-20 1,369923 +0,44%
2025-05-19 1,368619 -0,10%
2025-05-16 1,373388 +0,35%
2025-05-15 1,367844 -0,40%
2025-05-14 1,368691 +0,06%
2025-05-13 1,374624 +0,43%
2025-05-12 1,371083 -0,26%
2025-05-09 1,355246 -1,16%
2025-05-08 1,355057 -0,01%
2025-05-07 1,347619 -0,55%
2025-05-06 1,349743 +0,16%
2025-05-05 1,351914 +0,16%
2025-04-30 1,341788 -0,75%
2025-04-29 1,339371 -0,18%
2025-04-28 1,340285 +0,07%
2025-04-25 1,339035 -0,09%
2025-04-24 1,335096 -0,29%
2025-04-23 1,330630 -0,33%
2025-04-22 1,316987 -1,03%
2025-04-17 1,314548 -0,19%
2025-04-16 1,318654 +0,31%