OTP Céldátum 2040 Alapba Fektető Alap I sorozat

HU0000726328 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,6227

2026-04-01

Eszközérték

1.091 M

Forint

Hozam (2 év)

+17,81%

Évesített hozam (CAGR)

+8,63%

Maximum ár

1,6814

Minimum ár

1,3595

Volatilitás

11,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,622682 +1,05%
2026-03-31 1,605881 -0,69%
2026-03-30 1,617076 +0,54%
2026-03-27 1,608363 -0,76%
2026-03-26 1,620603 -1,15%
2026-03-25 1,639388 +0,82%
2026-03-24 1,626057 -1,21%
2026-03-23 1,645914 +0,69%
2026-03-20 1,634643 -0,89%
2026-03-19 1,649395 -0,54%
2026-03-18 1,658338 -0,90%
2026-03-17 1,673410 +0,08%
2026-03-16 1,672008 +0,20%
2026-03-13 1,668682 +0,84%
2026-03-12 1,654746 -0,72%
2026-03-11 1,666730 +0,29%
2026-03-10 1,661859 -1,16%
2026-03-09 1,681375 +0,69%
2026-03-06 1,669784 +0,14%
2026-03-05 1,667506 -0,46%
2026-03-04 1,675188 +1,03%
2026-03-03 1,658182 +0,07%
2026-03-02 1,657057 +0,78%
2026-02-27 1,644226 -0,15%
2026-02-26 1,646630 -0,54%
2026-02-25 1,655604 +0,09%
2026-02-24 1,654065 +0,20%
2026-02-23 1,650786 -0,34%
2026-02-20 1,656441 +0,35%
2026-02-19 1,650655 +0,14%
2026-02-18 1,648359 +0,78%
2026-02-17 1,635627 +0,29%
2026-02-16 1,630843 -0,26%
2026-02-13 1,635056 -0,60%
2026-02-12 1,644847 -0,01%
2026-02-11 1,645085 +0,26%
2026-02-10 1,640847 +0,16%
2026-02-09 1,638171 +0,03%
2026-02-06 1,637642 +0,52%
2026-02-05 1,629236 -1,00%
2026-02-04 1,645710 -0,11%
2026-02-03 1,647502 -0,04%
2026-02-02 1,648180 +0,38%
2026-01-30 1,641980 +0,56%
2026-01-29 1,632807 -0,25%
2026-01-28 1,636908 -0,36%
2026-01-27 1,642766 -0,05%
2026-01-26 1,643521 -0,33%
2026-01-23 1,648897 -0,40%
2026-01-22 1,655585 +0,26%
2026-01-21 1,651283 +0,25%
2026-01-20 1,647229 -0,86%
2026-01-19 1,661566 -0,92%
2026-01-16 1,677013 -0,12%
2026-01-15 1,679095 +1,02%
2026-01-14 1,662173 -0,47%
2026-01-13 1,670039 +0,12%
2026-01-12 1,668068 +0,10%
2026-01-11 1,666382 +0,00%
2026-01-10 1,666382 +0,00%
2026-01-09 1,666382 +0,89%
2026-01-08 1,651758 -0,16%
2026-01-07 1,654367 +0,13%
2026-01-06 1,652242 +0,52%
2026-01-05 1,643700 +0,80%
2025-12-31 1,630686 -0,18%
2025-12-30 1,633616 -0,03%
2025-12-29 1,634125 -0,65%
2025-12-23 1,644896 +0,96%
2025-12-22 1,629215 +0,13%
2025-12-19 1,627151 -0,20%
2025-12-18 1,630465 +1,54%
2025-12-17 1,605795 +0,16%
2025-12-16 1,603281 -0,55%
2025-12-15 1,612101 +0,34%
2025-12-14 1,606613 +0,00%
2025-12-13 1,606613 +0,00%
2025-12-12 1,606613 0,00%
2025-12-11 1,606690 -0,78%
2025-12-10 1,619258 -0,05%
2025-12-09 1,620147 +0,26%
2025-12-08 1,615869 -0,09%
2025-12-05 1,617342 +0,39%
2025-12-04 1,611009 +0,38%
2025-12-03 1,604882 -0,07%
2025-12-02 1,605947 +0,07%
2025-12-01 1,604837 -0,49%
2025-11-28 1,612765 +0,21%
2025-11-27 1,609338 -0,14%
2025-11-26 1,611534 +0,86%
2025-11-25 1,597804 +0,01%
2025-11-24 1,597710 +0,61%
2025-11-21 1,588043 -0,30%
2025-11-20 1,592898 +0,19%
2025-11-19 1,589803 -0,09%
2025-11-18 1,591310 -0,83%
2025-11-17 1,604571 -0,44%
2025-11-14 1,611624 +0,03%
2025-11-13 1,611076 -1,31%
2025-11-12 1,632435 +0,20%
2025-11-11 1,629228 +0,88%
2025-11-10 1,614986 +0,80%
2025-11-07 1,602142 -1,00%
2025-11-06 1,618402 -1,26%
2025-11-05 1,639125 -0,08%
2025-11-04 1,640517 -0,01%
2025-11-03 1,640711 -0,05%
2025-10-31 1,641487 -0,10%
2025-10-30 1,643185 +0,02%
2025-10-29 1,642798 +0,23%
2025-10-28 1,639094 -0,18%
2025-10-27 1,642075 +1,36%
2025-10-22 1,620083 -0,31%
2025-10-21 1,625094 +0,23%
2025-10-20 1,621325 +1,15%
2025-10-19 1,602850 +0,00%
2025-10-18 1,602850 +0,00%
2025-10-17 1,602850 -0,63%
2025-10-16 1,612935 -0,13%
2025-10-15 1,615062 -0,08%
2025-10-14 1,616359 -0,11%
2025-10-13 1,618061 +1,02%
2025-10-10 1,601704 -1,80%
2025-10-09 1,631116 -0,12%
2025-10-08 1,633005 +0,83%
2025-10-07 1,619562 +0,64%
2025-10-06 1,609197 +0,21%
2025-10-03 1,605893 +0,24%
2025-10-02 1,602013 +0,38%
2025-10-01 1,595902 +0,10%
2025-09-30 1,594334 +0,02%
2025-09-29 1,594051 +0,07%
2025-09-26 1,592962 +0,20%
2025-09-25 1,589828 -0,02%
2025-09-24 1,590112 +0,14%
2025-09-23 1,587836 -0,03%
2025-09-22 1,588247 +0,05%
2025-09-19 1,587450 +0,42%
2025-09-18 1,580785 +0,46%
2025-09-17 1,573510 -0,02%
2025-09-16 1,573810 -0,57%
2025-09-15 1,582821 -0,22%
2025-09-12 1,586384 -0,30%
2025-09-11 1,591151 +0,32%
2025-09-10 1,586010 +0,47%
2025-09-09 1,578557 +0,26%
2025-09-08 1,574481 +0,50%
2025-09-05 1,566578 -0,58%
2025-09-04 1,575778 +0,43%
2025-09-03 1,569093 +0,07%
2025-09-02 1,567954 -0,52%
2025-09-01 1,576085 -0,15%
2025-08-29 1,578510 -0,67%
2025-08-28 1,589208 +0,04%
2025-08-27 1,588530 +0,11%
2025-08-26 1,586795 +0,00%
2025-08-25 1,586752 +0,05%
2025-08-22 1,585906 +0,61%
2025-08-21 1,576246 +0,34%
2025-08-19 1,570855 -0,42%
2025-08-18 1,577423 +0,19%
2025-08-15 1,574472 -0,26%
2025-08-14 1,578547 +0,39%
2025-08-13 1,572453 -0,06%
2025-08-12 1,573343 +0,21%
2025-08-11 1,569987 +0,25%
2025-08-08 1,566098 -0,04%
2025-08-07 1,566676 -0,05%
2025-08-06 1,567406 -0,17%
2025-08-05 1,570119 +0,26%
2025-08-04 1,566011 +0,35%
2025-08-01 1,560484 -1,99%
2025-07-31 1,592158 +0,39%
2025-07-30 1,586019 +0,19%
2025-07-29 1,583072 +0,88%
2025-07-28 1,569280 +0,83%
2025-07-25 1,556383 -0,28%
2025-07-24 1,560676 -0,16%
2025-07-23 1,563209 +0,62%
2025-07-22 1,553617 -0,53%
2025-07-21 1,561883 +0,16%
2025-07-18 1,559329 -0,31%
2025-07-17 1,564137 +1,31%
2025-07-16 1,543971 -0,96%
2025-07-15 1,558927 +0,47%
2025-07-14 1,551698 +0,18%
2025-07-11 1,548974 -0,29%
2025-07-10 1,553487 +0,20%
2025-07-09 1,550382 +0,48%
2025-07-08 1,543002 -0,08%
2025-07-07 1,544265 +0,43%
2025-07-04 1,537618 -0,70%
2025-07-03 1,548501 +0,87%
2025-07-02 1,535208 +0,21%
2025-07-01 1,531949 -0,18%
2025-06-30 1,534745 -0,18%
2025-06-27 1,537565 +0,38%
2025-06-26 1,531820 -0,17%
2025-06-25 1,534397 -0,25%
2025-06-24 1,538224 +0,38%
2025-06-23 1,532442 +0,07%
2025-06-20 1,531350 +0,21%
2025-06-19 1,528090 -0,83%
2025-06-18 1,540948 +0,21%
2025-06-17 1,537788 +0,18%
2025-06-16 1,534999 +0,15%
2025-06-13 1,532645 -0,05%
2025-06-12 1,533443 -0,65%
2025-06-11 1,543510 -0,16%
2025-06-10 1,546057 -0,26%
2025-06-06 1,550076 +0,18%
2025-06-05 1,547292 +0,11%
2025-06-04 1,545642 +0,19%
2025-06-03 1,542734 +0,93%
2025-06-02 1,528593 -0,63%
2025-05-30 1,538246 -0,17%
2025-05-29 1,540880 -0,01%
2025-05-28 1,540965 -0,19%
2025-05-27 1,543831 +0,75%
2025-05-26 1,532332 +0,63%
2025-05-23 1,522775 -0,66%
2025-05-22 1,532968 -0,40%
2025-05-21 1,539171 -0,56%
2025-05-20 1,547876 +0,05%
2025-05-19 1,547129 -0,53%
2025-05-16 1,555404 +0,51%
2025-05-15 1,547553 +0,01%
2025-05-14 1,547369 -0,42%
2025-05-13 1,553837 +0,43%
2025-05-12 1,547184 +2,50%
2025-05-09 1,509459 0,00%
2025-05-08 1,509460 +1,17%
2025-05-07 1,491997 -0,53%
2025-05-06 1,499874 -0,22%
2025-05-05 1,503239 +1,92%
2025-04-30 1,474984 +0,33%
2025-04-29 1,470155 +0,06%
2025-04-28 1,469246 -0,10%
2025-04-25 1,470645 +0,29%
2025-04-24 1,466387 +0,50%
2025-04-23 1,459060 +2,09%
2025-04-22 1,429120 -0,08%
2025-04-17 1,430288 -0,83%
2025-04-16 1,442329 -1,09%
2025-04-15 1,458281 +0,80%
2025-04-14 1,446772 +2,48%
2025-04-11 1,411814 -0,44%
2025-04-10 1,418112 +2,45%
2025-04-09 1,384158 -3,56%
2025-04-08 1,435284 +2,26%
2025-04-07 1,403548 -1,42%
2025-04-04 1,423821 -2,65%
2025-04-03 1,462597 -3,64%
2025-04-02 1,517875 -0,47%
2025-04-01 1,525004 +1,17%
2025-03-31 1,507295 -0,74%
2025-03-28 1,518533 -1,04%
2025-03-27 1,534479 -0,28%
2025-03-26 1,538797 -0,03%
2025-03-25 1,539330 +0,30%
2025-03-24 1,534725 +0,95%
2025-03-21 1,520346 -0,25%
2025-03-20 1,524129 +0,30%
2025-03-19 1,519505 +1,00%
2025-03-18 1,504528 -0,61%
2025-03-17 1,513764 +0,30%
2025-03-14 1,509294 +1,06%
2025-03-13 1,493508 -0,78%
2025-03-12 1,505281 +0,76%
2025-03-11 1,493872 -1,16%
2025-03-10 1,511386 -0,58%
2025-03-07 1,520155 -1,48%
2025-03-06 1,543057 +0,42%
2025-03-05 1,536663 -1,19%
2025-03-04 1,555141 -3,22%
2025-03-03 1,606954 +0,46%
2025-02-28 1,599662 -0,60%
2025-02-27 1,609238 +0,07%
2025-02-26 1,608106 +0,76%
2025-02-25 1,596017 -1,31%
2025-02-24 1,617240 -1,31%
2025-02-21 1,638665 +0,66%
2025-02-20 1,627941 -0,41%
2025-02-19 1,634695 +0,10%
2025-02-18 1,632987 -0,10%
2025-02-17 1,634600 +0,67%
2025-02-14 1,623776 -0,15%
2025-02-13 1,626243 +0,25%
2025-02-12 1,622192 -0,84%
2025-02-11 1,635973 -0,60%
2025-02-10 1,645877 +0,67%
2025-02-07 1,634902 -0,70%
2025-02-06 1,646486 +1,07%
2025-02-05 1,628984 -0,59%
2025-02-04 1,638667 -0,27%
2025-02-03 1,643064 -0,21%
2025-01-31 1,646598 +0,79%
2025-01-30 1,633625 +0,20%
2025-01-29 1,630331 +0,24%
2025-01-28 1,626459 +0,92%
2025-01-27 1,611684 -1,27%
2025-01-24 1,632346 -0,57%
2025-01-23 1,641648 -0,15%
2025-01-22 1,644113 +0,43%
2025-01-21 1,637096 -0,24%
2025-01-20 1,640966 -0,39%
2025-01-17 1,647361 +1,07%
2025-01-16 1,629903 +0,47%
2025-01-15 1,622216 +0,98%
2025-01-14 1,606475 -0,51%
2025-01-13 1,614651 +0,09%
2025-01-10 1,613216 -0,89%
2025-01-09 1,627664 -0,15%
2025-01-08 1,630136 -0,02%
2025-01-07 1,630469 -0,34%
2025-01-06 1,635998 +0,19%
2025-01-03 1,632927 +0,58%
2025-01-02 1,623556 +1,48%
2024-12-31 1,599811 -0,19%
2024-12-30 1,602934 -1,02%
2024-12-23 1,619506 -0,02%
2024-12-20 1,619895 -0,04%
2024-12-19 1,620574 -0,18%
2024-12-18 1,623553 +0,36%
2024-12-17 1,617653 -0,22%
2024-12-16 1,621218 -0,21%
2024-12-13 1,624590 -0,44%
2024-12-12 1,631729 -0,34%
2024-12-11 1,637332 +0,49%
2024-12-10 1,629309 -0,09%
2024-12-09 1,630776 -0,39%
2024-12-06 1,637187 +0,14%
2024-12-05 1,634908 -0,28%
2024-12-04 1,639525 +0,18%
2024-12-03 1,636568 -0,01%
2024-12-02 1,636795 +0,87%
2024-11-29 1,622658 +0,03%
2024-11-28 1,622248 +0,93%
2024-11-27 1,607358 -0,62%
2024-11-26 1,617359 -0,12%
2024-11-25 1,619376 -0,02%
2024-11-22 1,619632 +1,00%
2024-11-21 1,603564 +1,16%
2024-11-20 1,585134 +0,54%
2024-11-19 1,576635 -0,48%
2024-11-18 1,584251 +1,02%
2024-11-15 1,568195 -1,27%
2024-11-14 1,588297 -0,10%
2024-11-13 1,589813 +0,01%
2024-11-12 1,589661 +0,01%
2024-11-11 1,589506 +1,18%
2024-11-08 1,571024 +0,09%
2024-11-07 1,569564 -0,01%
2024-11-06 1,569798 +2,38%
2024-11-05 1,533296 +0,67%
2024-11-04 1,523033 -0,09%
2024-10-31 1,524455 -0,84%
2024-10-30 1,537425 -0,01%
2024-10-29 1,537574 -0,01%
2024-10-28 1,537754 -0,02%
2024-10-25 1,538021 +0,52%
2024-10-24 1,530129 +0,02%
2024-10-22 1,529804 -0,07%
2024-10-21 1,530938 -0,23%
2024-10-18 1,534412 -0,32%
2024-10-17 1,539273 +0,68%
2024-10-16 1,528835 +0,20%
2024-10-15 1,525855 -0,33%
2024-10-14 1,530923 +0,46%
2024-10-11 1,523933 +0,43%
2024-10-10 1,517424 +0,19%
2024-10-09 1,514481 +0,33%
2024-10-08 1,509523 -0,36%
2024-10-07 1,514952 +0,23%
2024-10-04 1,511484 +0,76%
2024-10-03 1,500148 -0,01%
2024-10-02 1,500342 +0,67%
2024-10-01 1,490419 +0,22%
2024-09-30 1,487076 -0,19%
2024-09-27 1,489973 +0,44%
2024-09-26 1,483458 +0,68%
2024-09-25 1,473399 +0,04%
2024-09-24 1,472834 +0,36%
2024-09-23 1,467589 +0,61%
2024-09-20 1,458723 -0,51%
2024-09-19 1,466169 +1,06%
2024-09-18 1,450856 -0,33%
2024-09-17 1,455732 +0,48%
2024-09-16 1,448810 -0,58%
2024-09-13 1,457206 +0,24%
2024-09-12 1,453707 +1,29%
2024-09-11 1,435211 -0,42%
2024-09-10 1,441233 +0,62%
2024-09-09 1,432412 +1,00%
2024-09-06 1,418268 -0,71%
2024-09-05 1,428414 -0,57%
2024-09-04 1,436565 -0,57%
2024-09-03 1,444782 -0,67%
2024-09-02 1,454532 +0,35%
2024-08-30 1,449490 -0,27%
2024-08-29 1,453468 +0,71%
2024-08-28 1,443215 -0,16%
2024-08-27 1,445488 -0,17%
2024-08-26 1,447978 +0,17%
2024-08-23 1,445459 +0,13%
2024-08-22 1,443633 +0,20%
2024-08-21 1,440683 -0,54%
2024-08-16 1,448532 +0,39%
2024-08-15 1,442865 +1,29%
2024-08-14 1,424494 +0,27%
2024-08-13 1,420705 +0,63%
2024-08-12 1,411755 -0,18%
2024-08-09 1,414257 -0,07%
2024-08-08 1,415281 -0,24%
2024-08-07 1,418683 +1,39%
2024-08-06 1,399283 +0,39%
2024-08-05 1,393906 -1,58%
2024-08-02 1,416253 -2,58%
2024-08-01 1,453753 -0,57%
2024-07-31 1,462086 +1,50%
2024-07-30 1,440431 +0,73%
2024-07-29 1,430040 +0,10%
2024-07-26 1,428552 -0,21%
2024-07-25 1,431588 -0,06%
2024-07-24 1,432511 -0,76%
2024-07-23 1,443527 +0,67%
2024-07-22 1,433970 +0,14%
2024-07-19 1,432014 -0,24%
2024-07-18 1,435512 -0,58%
2024-07-17 1,443861 -0,94%
2024-07-16 1,457601 +0,15%
2024-07-15 1,455364 -0,38%
2024-07-12 1,460866 +0,19%
2024-07-11 1,458167 +0,16%
2024-07-10 1,455867 -0,23%
2024-07-09 1,459169 +0,63%
2024-07-08 1,450071 +0,35%
2024-07-05 1,445062 -0,17%
2024-07-04 1,447566 -0,10%
2024-07-03 1,449043 +0,13%
2024-07-02 1,447108 +0,58%
2024-07-01 1,438734 -0,86%
2024-06-28 1,451149 -0,02%
2024-06-27 1,451460 +0,02%
2024-06-26 1,451227 +0,35%
2024-06-25 1,446195 -0,21%
2024-06-24 1,449289 -0,34%
2024-06-21 1,454225 +0,03%
2024-06-20 1,453842 +0,37%
2024-06-19 1,448447 +0,10%
2024-06-18 1,446981 +0,47%
2024-06-17 1,440194 -0,36%
2024-06-14 1,445462 +0,72%
2024-06-13 1,435110 +0,11%
2024-06-12 1,433551 +0,49%
2024-06-11 1,426515 +0,23%
2024-06-10 1,423310 +1,09%
2024-06-07 1,407967 -0,22%
2024-06-06 1,411078 +0,37%
2024-06-05 1,405864 +1,08%
2024-06-04 1,390862 -0,12%
2024-06-03 1,392488 +0,90%
2024-05-31 1,380088 -0,26%
2024-05-30 1,383688 +0,53%
2024-05-29 1,376394 -0,30%
2024-05-28 1,380487 -0,38%
2024-05-27 1,385770 -0,01%
2024-05-24 1,385886 -0,68%
2024-05-23 1,395317 +0,16%
2024-05-22 1,393092 +0,06%
2024-05-21 1,392198 -0,30%
2024-05-17 1,396385 +0,16%
2024-05-16 1,394156 +0,20%
2024-05-15 1,391347 +0,57%
2024-05-14 1,383491 -0,12%
2024-05-13 1,385102 -0,13%
2024-05-10 1,386909 +0,06%
2024-05-09 1,386010 -0,18%
2024-05-08 1,388574 +0,10%
2024-05-07 1,387248 +0,37%
2024-05-06 1,382098 +0,53%
2024-05-03 1,374847 +0,73%
2024-05-02 1,364836 -0,51%
2024-04-30 1,371792 -0,42%
2024-04-29 1,377527 +0,02%
2024-04-26 1,377204 +1,30%
2024-04-25 1,359493 -1,01%
2024-04-24 1,373346 -0,17%
2024-04-23 1,375716 +0,75%
2024-04-22 1,365489 +0,17%
2024-04-19 1,363237 -0,36%
2024-04-18 1,368210 +0,26%
2024-04-17 1,364643 -0,65%
2024-04-16 1,373586 -0,92%
2024-04-15 1,386407 -0,02%
2024-04-12 1,386629 +0,52%
2024-04-11 1,379476 +0,20%
2024-04-10 1,376752 +0,49%
2024-04-09 1,370026 -0,53%
2024-04-08 1,377328

Kapcsolódó alapok (OTP Alapkezelő Zrt.)