OTP Céldátum 2045 Alapba Fektető Alap A sorozat

HU0000726336

Aktuális árfolyam

1,5969

2025-11-26

Eszközérték

502 M

Forint

Hozam (6 hónap)

+4,46%

Évesített hozam

+8,95%

Maximum ár

1,6311

Minimum ár

1,5139

Volatilitás

2,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,596874 -
2025-11-25 1,582330 -0,91%
2025-11-24 1,582423 +0,01%
2025-11-21 1,572083 -0,65%
2025-11-20 1,577559 +0,35%
2025-11-19 1,574460 -0,20%
2025-11-18 1,575970 +0,10%
2025-11-17 1,590044 +0,89%
2025-11-14 1,597822 +0,49%
2025-11-13 1,597010 -0,05%
2025-11-12 1,619464 +1,41%
2025-11-11 1,615872 -0,22%
2025-11-10 1,601240 -0,91%
2025-11-07 1,587102 -0,88%
2025-11-06 1,604380 +1,09%
2025-11-05 1,626414 +1,37%
2025-11-04 1,627578 +0,07%
2025-11-03 1,628090 +0,03%
2025-10-31 1,629105 +0,06%
2025-10-30 1,631071 +0,12%
2025-10-29 1,630499 -0,04%
2025-10-28 1,626642 -0,24%
2025-10-27 1,629608 +0,18%
2025-10-22 1,606275 -1,43%
2025-10-21 1,611840 +0,35%
2025-10-20 1,608106 -0,23%
2025-10-17 1,588649 -1,21%
2025-10-16 1,599301 +0,67%
2025-10-15 1,601522 +0,14%
2025-10-14 1,602539 +0,06%
2025-10-13 1,604828 +0,14%
2025-10-10 1,587693 -1,07%
2025-10-09 1,619632 +2,01%
2025-10-08 1,621355 +0,11%
2025-10-07 1,607317 -0,87%
2025-10-06 1,596943 -0,65%
2025-10-03 1,593644 -0,21%
2025-10-02 1,589654 -0,25%
2025-10-01 1,583273 -0,40%
2025-09-30 1,581273 -0,13%
2025-09-29 1,580995 -0,02%
2025-09-26 1,579785 -0,08%
2025-09-25 1,577008 -0,18%
2025-09-24 1,577326 +0,02%
2025-09-23 1,575163 -0,14%
2025-09-22 1,575533 +0,02%
2025-09-19 1,574762 -0,05%
2025-09-18 1,567906 -0,44%
2025-09-17 1,559962 -0,51%
2025-09-16 1,560136 +0,01%
2025-09-15 1,569631 +0,61%
2025-09-12 1,573426 +0,24%
2025-09-11 1,578093 +0,30%
2025-09-10 1,572818 -0,33%
2025-09-09 1,565209 -0,48%
2025-09-08 1,560836 -0,28%
2025-09-05 1,552555 -0,53%
2025-09-04 1,562689 +0,65%
2025-09-03 1,555467 -0,46%
2025-09-02 1,554232 -0,08%
2025-09-01 1,563148 +0,57%
2025-08-29 1,565362 +0,14%
2025-08-28 1,576544 +0,71%
2025-08-27 1,575986 -0,04%
2025-08-26 1,574015 -0,13%
2025-08-25 1,574262 +0,02%
2025-08-22 1,573127 -0,07%
2025-08-21 1,563668 -0,60%
2025-08-19 1,558273 -0,35%
2025-08-18 1,565025 +0,43%
2025-08-15 1,561876 -0,20%
2025-08-14 1,566089 +0,27%
2025-08-13 1,559628 -0,41%
2025-08-12 1,560327 +0,04%
2025-08-11 1,557082 -0,21%
2025-08-08 1,552952 -0,27%
2025-08-07 1,553672 +0,05%
2025-08-06 1,553844 +0,01%
2025-08-05 1,556405 +0,16%
2025-08-04 1,552449 -0,25%
2025-08-01 1,545929 -0,42%
2025-07-31 1,580303 +2,22%
2025-07-30 1,574365 -0,38%
2025-07-29 1,571100 -0,21%
2025-07-28 1,557386 -0,87%
2025-07-25 1,544025 -0,86%
2025-07-24 1,548363 +0,28%
2025-07-23 1,550740 +0,15%
2025-07-22 1,540344 -0,67%
2025-07-21 1,549009 +0,56%
2025-07-18 1,546834 -0,14%
2025-07-17 1,551751 +0,32%
2025-07-16 1,530283 -1,38%
2025-07-15 1,546803 +1,08%
2025-07-14 1,538919 -0,51%
2025-07-11 1,536106 -0,18%
2025-07-10 1,541084 +0,32%
2025-07-09 1,537618 -0,22%
2025-07-08 1,530246 -0,48%
2025-07-07 1,531276 +0,07%
2025-07-04 1,524434 -0,45%
2025-07-03 1,536047 +0,76%
2025-07-02 1,521961 -0,92%
2025-07-01 1,518463 -0,23%
2025-06-30 1,521265 +0,18%
2025-06-27 1,524365 +0,20%
2025-06-26 1,518200 -0,40%
2025-06-25 1,520747 +0,17%
2025-06-24 1,524577 +0,25%
2025-06-23 1,518010 -0,43%
2025-06-20 1,517469 -0,04%
2025-06-19 1,513894 -0,24%
2025-06-18 1,527448 +0,90%
2025-06-17 1,524683 -0,18%
2025-06-16 1,521995 -0,18%
2025-06-13 1,519480 -0,17%
2025-06-12 1,520518 +0,07%
2025-06-11 1,531094 +0,70%
2025-06-10 1,533656 +0,17%
2025-06-06 1,538013 +0,28%
2025-06-05 1,534833 -0,21%
2025-06-04 1,533059 -0,12%
2025-06-03 1,530319 -0,18%
2025-06-02 1,515408 -0,97%
2025-05-30 1,525133 +0,64%
2025-05-29 1,527780 +0,17%
2025-05-28 1,528635 +0,06%