OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310

Aktuális árfolyam

1,5955

2026-01-08

Eszközérték

532 M

Forint

Hozam (1 év)

+1,09%

Évesített hozam

+4,37%

Maximum ár

1,5981

Minimum ár

1,5354

Volatilitás

1,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 1,595542 -
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%