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 (6 hónap)

-0,63%

Évesített hozam (CAGR)

-1,31%

Maximum ár

1,6814

Minimum ár

1,5880

Volatilitás

9,47%

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

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