OTP Céldátum 2040 Alapba Fektető Alap I sorozat

HU0000726328

Aktuális árfolyam

1,6017

2025-10-10

Eszközérték

904 M

Forint

Hozam (3 hónap)

+3,22%

Évesített hozam

+13,37%

Maximum ár

1,6330

Minimum ár

1,5440

Volatilitás

1,09%

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%