OTP Céldátum 2040 Alapba Fektető Alap I sorozat

HU0000726328

Aktuális árfolyam

1,6017

2025-10-10

Eszközérték

904 M

Forint

Hozam (6 hónap)

+10,71%

Évesített hozam

+21,84%

Maximum ár

1,6330

Minimum ár

1,4291

Volatilitás

2,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,601704 -
2025-10-09 1,631116 +1,84%
2025-10-08 1,633005 +0,12%
2025-10-07 1,619562 -0,82%
2025-10-06 1,609197 -0,64%
2025-10-03 1,605893 -0,21%
2025-10-02 1,602013 -0,24%
2025-10-01 1,595902 -0,38%
2025-09-30 1,594334 -0,10%
2025-09-29 1,594051 -0,02%
2025-09-26 1,592962 -0,07%
2025-09-25 1,589828 -0,20%
2025-09-24 1,590112 +0,02%
2025-09-23 1,587836 -0,14%
2025-09-22 1,588247 +0,03%
2025-09-19 1,587450 -0,05%
2025-09-18 1,580785 -0,42%
2025-09-17 1,573510 -0,46%
2025-09-16 1,573810 +0,02%
2025-09-15 1,582821 +0,57%
2025-09-12 1,586384 +0,23%
2025-09-11 1,591151 +0,30%
2025-09-10 1,586010 -0,32%
2025-09-09 1,578557 -0,47%
2025-09-08 1,574481 -0,26%
2025-09-05 1,566578 -0,50%
2025-09-04 1,575778 +0,59%
2025-09-03 1,569093 -0,42%
2025-09-02 1,567954 -0,07%
2025-09-01 1,576085 +0,52%
2025-08-29 1,578510 +0,15%
2025-08-28 1,589208 +0,68%
2025-08-27 1,588530 -0,04%
2025-08-26 1,586795 -0,11%
2025-08-25 1,586752 0,00%
2025-08-22 1,585906 -0,05%
2025-08-21 1,576246 -0,61%
2025-08-19 1,570855 -0,34%
2025-08-18 1,577423 +0,42%
2025-08-15 1,574472 -0,19%
2025-08-14 1,578547 +0,26%
2025-08-13 1,572453 -0,39%
2025-08-12 1,573343 +0,06%
2025-08-11 1,569987 -0,21%
2025-08-08 1,566098 -0,25%
2025-08-07 1,566676 +0,04%
2025-08-06 1,567406 +0,05%
2025-08-05 1,570119 +0,17%
2025-08-04 1,566011 -0,26%
2025-08-01 1,560484 -0,35%
2025-07-31 1,592158 +2,03%
2025-07-30 1,586019 -0,39%
2025-07-29 1,583072 -0,19%
2025-07-28 1,569280 -0,87%
2025-07-25 1,556383 -0,82%
2025-07-24 1,560676 +0,28%
2025-07-23 1,563209 +0,16%
2025-07-22 1,553617 -0,61%
2025-07-21 1,561883 +0,53%
2025-07-18 1,559329 -0,16%
2025-07-17 1,564137 +0,31%
2025-07-16 1,543971 -1,29%
2025-07-15 1,558927 +0,97%
2025-07-14 1,551698 -0,46%
2025-07-11 1,548974 -0,18%
2025-07-10 1,553487 +0,29%
2025-07-09 1,550382 -0,20%
2025-07-08 1,543002 -0,48%
2025-07-07 1,544265 +0,08%
2025-07-04 1,537618 -0,43%
2025-07-03 1,548501 +0,71%
2025-07-02 1,535208 -0,86%
2025-07-01 1,531949 -0,21%
2025-06-30 1,534745 +0,18%
2025-06-27 1,537565 +0,18%
2025-06-26 1,531820 -0,37%
2025-06-25 1,534397 +0,17%
2025-06-24 1,538224 +0,25%
2025-06-23 1,532442 -0,38%
2025-06-20 1,531350 -0,07%
2025-06-19 1,528090 -0,21%
2025-06-18 1,540948 +0,84%
2025-06-17 1,537788 -0,21%
2025-06-16 1,534999 -0,18%
2025-06-13 1,532645 -0,15%
2025-06-12 1,533443 +0,05%
2025-06-11 1,543510 +0,66%
2025-06-10 1,546057 +0,17%
2025-06-06 1,550076 +0,26%
2025-06-05 1,547292 -0,18%
2025-06-04 1,545642 -0,11%
2025-06-03 1,542734 -0,19%
2025-06-02 1,528593 -0,92%
2025-05-30 1,538246 +0,63%
2025-05-29 1,540880 +0,17%
2025-05-28 1,540965 +0,01%
2025-05-27 1,543831 +0,19%
2025-05-26 1,532332 -0,74%
2025-05-23 1,522775 -0,62%
2025-05-22 1,532968 +0,67%
2025-05-21 1,539171 +0,40%
2025-05-20 1,547876 +0,57%
2025-05-19 1,547129 -0,05%
2025-05-16 1,555404 +0,53%
2025-05-15 1,547553 -0,50%
2025-05-14 1,547369 -0,01%
2025-05-13 1,553837 +0,42%
2025-05-12 1,547184 -0,43%
2025-05-09 1,509459 -2,44%
2025-05-08 1,509460 +0,00%
2025-05-07 1,491997 -1,16%
2025-05-06 1,499874 +0,53%
2025-05-05 1,503239 +0,22%
2025-04-30 1,474984 -1,88%
2025-04-29 1,470155 -0,33%
2025-04-28 1,469246 -0,06%
2025-04-25 1,470645 +0,10%
2025-04-24 1,466387 -0,29%
2025-04-23 1,459060 -0,50%
2025-04-22 1,429120 -2,05%
2025-04-17 1,430288 +0,08%
2025-04-16 1,442329 +0,84%
2025-04-15 1,458281 +1,11%
2025-04-14 1,446772 -0,79%