OTP Céldátum 2045 Alapba Fektető Alap A sorozat

HU0000726336 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,6030

2026-04-01

Eszközérték

568 M

Forint

Hozam (6 hónap)

-1,13%

Évesített hozam (CAGR)

-2,34%

Maximum ár

1,6654

Minimum ár

1,5721

Volatilitás

10,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,603041 +1,14%
2026-03-31 1,584962 -0,74%
2026-03-30 1,596792 +0,56%
2026-03-27 1,587827 -0,82%
2026-03-26 1,601026 -1,21%
2026-03-25 1,620646 +0,86%
2026-03-24 1,606793 -1,21%
2026-03-23 1,626553 +0,71%
2026-03-20 1,615156 -0,92%
2026-03-19 1,630167 -0,61%
2026-03-18 1,640176 -0,95%
2026-03-17 1,655829 +0,08%
2026-03-16 1,654459 +0,19%
2026-03-13 1,651256 +0,87%
2026-03-12 1,637069 -0,76%
2026-03-11 1,649674 +0,31%
2026-03-10 1,644558 -1,16%
2026-03-09 1,663928 +0,70%
2026-03-06 1,652367 +0,10%
2026-03-05 1,650749 -0,47%
2026-03-04 1,658496 +1,08%
2026-03-03 1,640713 +0,03%
2026-03-02 1,640302 +0,80%
2026-02-27 1,627258 -0,18%
2026-02-26 1,630203 -0,57%
2026-02-25 1,639525 +0,10%
2026-02-24 1,637832 +0,22%
2026-02-23 1,634254 -0,38%
2026-02-20 1,640523 +0,36%
2026-02-19 1,634595 +0,13%
2026-02-18 1,632394 +0,83%
2026-02-17 1,618955 +0,30%
2026-02-16 1,614087 -0,28%
2026-02-13 1,618552 -0,63%
2026-02-12 1,628850 -0,05%
2026-02-11 1,629614 +0,27%
2026-02-10 1,625301 +0,18%
2026-02-09 1,622361 +0,04%
2026-02-06 1,621771 +0,55%
2026-02-05 1,612834 -1,05%
2026-02-04 1,629990 -0,13%
2026-02-03 1,632107 -0,07%
2026-02-02 1,633203 +0,40%
2026-01-30 1,626634 +0,59%
2026-01-29 1,617065 -0,30%
2026-01-28 1,621891 -0,34%
2026-01-27 1,627361 -0,05%
2026-01-26 1,628249 -0,34%
2026-01-23 1,633847 -0,42%
2026-01-22 1,640676 +0,28%
2026-01-21 1,636060 +0,25%
2026-01-20 1,632056 -0,89%
2026-01-19 1,646757 -0,98%
2026-01-16 1,663111 -0,14%
2026-01-15 1,665414 +1,08%
2026-01-14 1,647596 -0,53%
2026-01-13 1,656325 +0,13%
2026-01-12 1,654115 +0,10%
2026-01-11 1,652453 +0,00%
2026-01-10 1,652453 +0,00%
2026-01-09 1,652453 +0,91%
2026-01-08 1,637502 -0,17%
2026-01-07 1,640225 +0,12%
2026-01-06 1,638336 +0,55%
2026-01-05 1,629395 +0,84%
2025-12-31 1,615762 -0,20%
2025-12-30 1,618956 -0,03%
2025-12-29 1,619367 -0,69%
2025-12-23 1,630689 +1,01%
2025-12-22 1,614443 +0,13%
2025-12-19 1,612406 -0,20%
2025-12-18 1,615671 +1,64%
2025-12-17 1,589662 +0,13%
2025-12-16 1,587523 -0,59%
2025-12-15 1,596921 +0,34%
2025-12-14 1,591443 +0,00%
2025-12-13 1,591443 +0,00%
2025-12-12 1,591443 -0,01%
2025-12-11 1,591543 -0,83%
2025-12-10 1,604861 -0,07%
2025-12-09 1,605918 +0,27%
2025-12-08 1,601620 -0,09%
2025-12-05 1,603121 +0,42%
2025-12-04 1,596354 +0,41%
2025-12-03 1,589878 -0,08%
2025-12-02 1,591203 +0,07%
2025-12-01 1,590030 -0,51%
2025-11-28 1,598201 +0,24%
2025-11-27 1,594406 -0,15%
2025-11-26 1,596874 +0,92%
2025-11-25 1,582330 -0,01%
2025-11-24 1,582423 +0,66%
2025-11-21 1,572083 -0,35%
2025-11-20 1,577559 +0,20%
2025-11-19 1,574460 -0,10%
2025-11-18 1,575970 -0,89%
2025-11-17 1,590044 -0,49%
2025-11-14 1,597822 +0,05%
2025-11-13 1,597010 -1,39%
2025-11-12 1,619464 +0,22%
2025-11-11 1,615872 +0,91%
2025-11-10 1,601240 +0,89%
2025-11-07 1,587102 -1,08%
2025-11-06 1,604380 -1,35%
2025-11-05 1,626414 -0,07%
2025-11-04 1,627578 -0,03%
2025-11-03 1,628090 -0,06%
2025-10-31 1,629105 -0,12%
2025-10-30 1,631071 +0,04%
2025-10-29 1,630499 +0,24%
2025-10-28 1,626642 -0,18%
2025-10-27 1,629608 +1,45%
2025-10-22 1,606275 -0,35%
2025-10-21 1,611840 +0,23%
2025-10-20 1,608106 +1,22%
2025-10-19 1,588649 +0,00%
2025-10-18 1,588649 +0,00%
2025-10-17 1,588649 -0,67%
2025-10-16 1,599301 -0,14%
2025-10-15 1,601522 -0,06%
2025-10-14 1,602539 -0,14%
2025-10-13 1,604828 +1,08%
2025-10-10 1,587693 -1,97%
2025-10-09 1,619632 -0,11%
2025-10-08 1,621355

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