OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310

Aktuális árfolyam

1,5584

2025-11-14

Eszközérték

490 M

Forint

Hozam (3 hónap)

+2,00%

Évesített hozam

+8,28%

Maximum ár

1,5894

Minimum ár

1,5169

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-14 1,558408 -
2025-11-13 1,557907 -0,03%
2025-11-12 1,578592 +1,33%
2025-11-11 1,575521 -0,19%
2025-11-10 1,561777 -0,87%
2025-11-07 1,549444 -0,79%
2025-11-06 1,565199 +1,02%
2025-11-05 1,585272 +1,28%
2025-11-04 1,586649 +0,09%
2025-11-03 1,586867 +0,01%
2025-10-31 1,587708 +0,05%
2025-10-30 1,589382 +0,11%
2025-10-29 1,589037 -0,02%
2025-10-28 1,585485 -0,22%
2025-10-27 1,588399 +0,18%
2025-10-22 1,567272 -1,33%
2025-10-21 1,572150 +0,31%
2025-10-20 1,568534 -0,23%
2025-10-17 1,550749 -1,13%
2025-10-16 1,560535 +0,63%
2025-10-15 1,562622 +0,13%
2025-10-14 1,563907 +0,08%
2025-10-13 1,565584 +0,11%
2025-10-10 1,549846 -1,01%
2025-10-09 1,578335 +1,84%
2025-10-08 1,580193 +0,12%
2025-10-07 1,567215 -0,82%
2025-10-06 1,557214 -0,64%
2025-10-03 1,554106 -0,20%
2025-10-02 1,550381 -0,24%
2025-10-01 1,544496 -0,38%
2025-09-30 1,543009 -0,10%
2025-09-29 1,542764 -0,02%
2025-09-26 1,541798 -0,06%
2025-09-25 1,538794 -0,19%
2025-09-24 1,539099 +0,02%
2025-09-23 1,536925 -0,14%
2025-09-22 1,537353 +0,03%
2025-09-19 1,536670 -0,04%
2025-09-18 1,530246 -0,42%
2025-09-17 1,523232 -0,46%
2025-09-16 1,523552 +0,02%
2025-09-15 1,532304 +0,57%
2025-09-12 1,535842 +0,23%
2025-09-11 1,540486 +0,30%
2025-09-10 1,535537 -0,32%
2025-09-09 1,528351 -0,47%
2025-09-08 1,524434 -0,26%
2025-09-05 1,516869 -0,50%
2025-09-04 1,525806 +0,59%
2025-09-03 1,519362 -0,42%
2025-09-02 1,518288 -0,07%
2025-09-01 1,526190 +0,52%
2025-08-29 1,528627 +0,16%
2025-08-28 1,539017 +0,68%
2025-08-27 1,538390 -0,04%
2025-08-26 1,536739 -0,11%
2025-08-25 1,536726 0,00%
2025-08-22 1,535995 -0,05%
2025-08-21 1,526668 -0,61%
2025-08-19 1,521504 -0,34%
2025-08-18 1,527895 +0,42%