OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310

Aktuális árfolyam

1,5877

2026-03-23

Eszközérték

583 M

Forint

Hozam (6 hónap)

+2,91%

Évesített hozam

+6,07%

Maximum ár

1,6223

Minimum ár

1,5354

Volatilitás

1,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-23 1,587654 -
2026-03-20 1,576872 -0,68%
2026-03-19 1,591133 +0,90%
2026-03-18 1,599790 +0,54%
2026-03-17 1,614361 +0,91%
2026-03-16 1,613039 -0,08%
2026-03-13 1,609923 -0,19%
2026-03-12 1,596508 -0,83%
2026-03-11 1,608101 +0,73%
2026-03-10 1,603432 -0,29%
2026-03-09 1,622293 +1,18%
2026-03-06 1,611200 -0,68%
2026-03-05 1,609033 -0,13%
2026-03-04 1,616476 +0,46%
2026-03-03 1,600097 -1,01%
2026-03-02 1,599042 -0,07%
2026-02-27 1,586751 -0,77%
2026-02-26 1,589101 +0,15%
2026-02-25 1,597793 +0,55%
2026-02-24 1,596337 -0,09%
2026-02-23 1,593203 -0,20%
2026-02-20 1,598754 +0,35%
2026-02-19 1,593199 -0,35%
2026-02-18 1,591014 -0,14%
2026-02-17 1,578753 -0,77%
2026-02-16 1,574166 -0,29%
2026-02-13 1,578323 +0,26%
2026-02-12 1,587804 +0,60%
2026-02-11 1,588064 +0,02%
2026-02-10 1,584003 -0,26%
2026-02-09 1,581450 -0,16%
2026-02-06 1,581030 -0,03%
2026-02-05 1,572944 -0,51%
2026-02-04 1,588880 +1,01%
2026-02-03 1,590641 +0,11%
2026-02-02 1,591325 +0,04%
2026-01-30 1,585431 -0,37%
2026-01-29 1,576604 -0,56%
2026-01-28 1,580594 +0,25%
2026-01-27 1,586281 +0,36%
2026-01-26 1,587039 +0,05%
2026-01-23 1,592323 +0,33%
2026-01-22 1,598812 +0,41%
2026-01-21 1,594688 -0,26%
2026-01-20 1,590804 -0,24%
2026-01-19 1,604680 +0,87%
2026-01-16 1,619692 +0,94%
2026-01-15 1,621733 +0,13%
2026-01-14 1,605419 -1,01%
2026-01-13 1,613047 +0,48%
2026-01-12 1,611174 -0,12%
2026-01-11 1,609638 -0,10%
2026-01-10 1,609638 +0,00%
2026-01-09 1,609638 +0,00%
2026-01-08 1,595542 -0,88%
2026-01-07 1,598092 +0,16%
2026-01-06 1,596071 -0,13%
2026-01-05 1,587849 -0,52%
2025-12-31 1,575427 -0,78%
2025-12-30 1,578288 +0,18%
2025-12-29 1,578811 +0,03%
2025-12-23 1,589401 +0,67%
2025-12-22 1,574279 -0,95%
2025-12-19 1,572375 -0,12%
2025-12-18 1,575607 +0,21%
2025-12-17 1,551795 -1,51%
2025-12-16 1,549395 -0,15%
2025-12-15 1,557948 +0,55%
2025-12-14 1,552733 -0,33%
2025-12-13 1,552733 +0,00%
2025-12-12 1,552733 +0,00%
2025-12-11 1,552838 +0,01%
2025-12-10 1,565014 +0,78%
2025-12-09 1,565903 +0,06%
2025-12-08 1,561798 -0,26%
2025-12-05 1,563312 +0,10%
2025-12-04 1,557220 -0,39%
2025-12-03 1,551327 -0,38%
2025-12-02 1,552386 +0,07%
2025-12-01 1,551342 -0,07%
2025-11-28 1,559096 +0,50%
2025-11-27 1,555813 -0,21%
2025-11-26 1,557966 +0,14%
2025-11-25 1,544721 -0,85%
2025-11-24 1,544660 0,00%
2025-11-21 1,535401 -0,60%
2025-11-20 1,540124 +0,31%
2025-11-19 1,537161 -0,19%
2025-11-18 1,538647 +0,10%
2025-11-17 1,551499 +0,84%
2025-11-14 1,558408 +0,45%
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%
2025-10-19 1,550749 -1,13%
2025-10-18 1,550749 +0,00%
2025-10-17 1,550749 +0,00%
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%