OTP Céldátum 2045 Alapba Fektető Alap A sorozat

HU0000726336

Aktuális árfolyam

1,5969

2025-11-26

Eszközérték

502 M

Forint

Hozam (3 hónap)

+1,29%

Évesített hozam

+5,23%

Maximum ár

1,6311

Minimum ár

1,5526

Volatilitás

1,40%

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%