OTP Céldátum 2045 Alapba Fektető Alap I sorozat

HU0000726344

Aktuális árfolyam

1,6408

2025-10-10

Eszközérték

733 M

Forint

Hozam (3 hónap)

+3,34%

Évesített hozam

+13,86%

Maximum ár

1,6755

Minimum ár

1,5789

Volatilitás

1,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,640825 -
2025-10-09 1,673800 +2,01%
2025-10-08 1,675548 +0,10%
2025-10-07 1,661010 -0,87%
2025-10-06 1,650259 -0,65%
2025-10-03 1,646757 -0,21%
2025-10-02 1,642602 -0,25%
2025-10-01 1,635978 -0,40%
2025-09-30 1,633879 -0,13%
2025-09-29 1,633561 -0,02%
2025-09-26 1,632217 -0,08%
2025-09-25 1,629317 -0,18%
2025-09-24 1,629614 +0,02%
2025-09-23 1,627348 -0,14%
2025-09-22 1,627700 +0,02%
2025-09-19 1,626810 -0,05%
2025-09-18 1,619698 -0,44%
2025-09-17 1,611461 -0,51%
2025-09-16 1,611610 +0,01%
2025-09-15 1,621388 +0,61%
2025-09-12 1,625214 +0,24%
2025-09-11 1,630004 +0,29%
2025-09-10 1,624525 -0,34%
2025-09-09 1,616635 -0,49%
2025-09-08 1,612088 -0,28%
2025-09-05 1,603443 -0,54%
2025-09-04 1,613878 +0,65%
2025-09-03 1,606389 -0,46%
2025-09-02 1,605082 -0,08%
2025-09-01 1,614259 +0,57%
2025-08-29 1,616453 +0,14%
2025-08-28 1,627968 +0,71%
2025-08-27 1,627361 -0,04%
2025-08-26 1,625294 -0,13%
2025-08-25 1,625518 +0,01%
2025-08-22 1,624255 -0,08%
2025-08-21 1,614458 -0,60%
2025-08-19 1,608827 -0,35%
2025-08-18 1,615767 +0,43%
2025-08-15 1,612424 -0,21%
2025-08-14 1,616744 +0,27%
2025-08-13 1,610042 -0,41%
2025-08-12 1,610733 +0,04%
2025-08-11 1,607353 -0,21%
2025-08-08 1,602998 -0,27%
2025-08-07 1,603711 +0,04%
2025-08-06 1,603857 +0,01%
2025-08-05 1,606470 +0,16%
2025-08-04 1,602356 -0,26%
2025-08-01 1,595535 -0,43%
2025-07-31 1,630980 +2,22%
2025-07-30 1,624821 -0,38%
2025-07-29 1,621420 -0,21%
2025-07-28 1,607236 -0,87%
2025-07-25 1,593357 -0,86%
2025-07-24 1,597803 +0,28%
2025-07-23 1,600224 +0,15%
2025-07-22 1,589467 -0,67%
2025-07-21 1,598378 +0,56%
2025-07-18 1,596043 -0,15%
2025-07-17 1,601087 +0,32%
2025-07-16 1,578906 -1,39%
2025-07-15 1,595922 +1,08%
2025-07-14 1,587757 -0,51%