OTP Céldátum 2050 Alapba Fektető Alap I sorozat

HU0000726369 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,6909

2026-04-01

Eszközérték

556 M

Forint

Hozam (6 hónap)

-0,87%

Évesített hozam (CAGR)

-1,81%

Maximum ár

1,7577

Minimum ár

1,6528

Volatilitás

10,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,690942 +1,22%
2026-03-31 1,670505 -0,79%
2026-03-30 1,683799 +0,59%
2026-03-27 1,673915 -0,88%
2026-03-26 1,688731 -1,28%
2026-03-25 1,710659 +0,89%
2026-03-24 1,695564 -1,21%
2026-03-23 1,716311 +0,73%
2026-03-20 1,703811 -0,92%
2026-03-19 1,719690 -0,67%
2026-03-18 1,731220 -0,98%
2026-03-17 1,748388 +0,09%
2026-03-16 1,746818 +0,21%
2026-03-13 1,743123 +0,90%
2026-03-12 1,727533 -0,80%
2026-03-11 1,741445 +0,32%
2026-03-10 1,735829 -1,17%
2026-03-09 1,756320 +0,75%
2026-03-06 1,743316 +0,09%
2026-03-05 1,741792 -0,48%
2026-03-04 1,750199 +1,14%
2026-03-03 1,730451 -0,04%
2026-03-02 1,731209 +0,85%
2026-02-27 1,716572 -0,21%
2026-02-26 1,720196 -0,59%
2026-02-25 1,730483 +0,13%
2026-02-24 1,728278 +0,25%
2026-02-23 1,724023 -0,41%
2026-02-20 1,731121 +0,38%
2026-02-19 1,724528 +0,13%
2026-02-18 1,722303 +0,89%
2026-02-17 1,707120 +0,31%
2026-02-16 1,701792 -0,29%
2026-02-13 1,706824 -0,67%
2026-02-12 1,718326 -0,09%
2026-02-11 1,719919 +0,28%
2026-02-10 1,715033 +0,20%
2026-02-09 1,711638 +0,07%
2026-02-06 1,710457 +0,61%
2026-02-05 1,700108 -1,13%
2026-02-04 1,719474 -0,14%
2026-02-03 1,721804 -0,09%
2026-02-02 1,723367 +0,44%
2026-01-30 1,715877 +0,62%
2026-01-29 1,705314 -0,33%
2026-01-28 1,711029 -0,31%
2026-01-27 1,716413 -0,05%
2026-01-26 1,717282 -0,34%
2026-01-23 1,723219 -0,43%
2026-01-22 1,730581 +0,30%
2026-01-21 1,725446 +0,24%
2026-01-20 1,721284 -0,91%
2026-01-19 1,737085 -1,02%
2026-01-16 1,755031 -0,15%
2026-01-15 1,757657 +1,14%
2026-01-14 1,737806 -0,57%
2026-01-13 1,747712 +0,15%
2026-01-12 1,745159 +0,11%
2026-01-11 1,743242 +0,00%
2026-01-10 1,743242 +0,00%
2026-01-09 1,743242 +0,95%
2026-01-08 1,726890 -0,17%
2026-01-07 1,729813 +0,12%
2026-01-06 1,727784 +0,59%
2026-01-05 1,717684 +0,90%
2025-12-31 1,702303 -0,21%
2025-12-30 1,705883 -0,02%
2025-12-29 1,706287 -0,71%
2025-12-23 1,718437 +1,06%
2025-12-22 1,700423 +0,14%
2025-12-19 1,698081 -0,21%
2025-12-18 1,701579 +1,72%
2025-12-17 1,672810 +0,11%
2025-12-16 1,670905 -0,63%
2025-12-15 1,681423 +0,36%
2025-12-14 1,675441 +0,00%
2025-12-13 1,675441 +0,00%
2025-12-12 1,675441 -0,01%
2025-12-11 1,675665 -0,85%
2025-12-10 1,690062 -0,07%
2025-12-09 1,691281 +0,28%
2025-12-08 1,686605 -0,08%
2025-12-05 1,688039 +0,45%
2025-12-04 1,680486 +0,43%
2025-12-03 1,673217 -0,09%
2025-12-02 1,674759 +0,07%
2025-12-01 1,673548 -0,51%
2025-11-28 1,682193 +0,25%
2025-11-27 1,677955 -0,16%
2025-11-26 1,680716 +0,98%
2025-11-25 1,664331 0,00%
2025-11-24 1,664378 +0,70%
2025-11-21 1,652819 -0,38%
2025-11-20 1,659135 +0,21%
2025-11-19 1,655648 -0,10%
2025-11-18 1,657320 -0,94%
2025-11-17 1,673079 -0,50%
2025-11-14 1,681531 +0,05%
2025-11-13 1,680626 -1,43%
2025-11-12 1,704969 +0,25%
2025-11-11 1,700692 +0,95%
2025-11-10 1,684609 +0,98%
2025-11-07 1,668278 -1,14%
2025-11-06 1,687491 -1,43%
2025-11-05 1,712016 -0,06%
2025-11-04 1,713126 -0,05%
2025-11-03 1,713984 -0,06%
2025-10-31 1,715027 -0,14%
2025-10-30 1,717403 +0,05%
2025-10-29 1,716539 +0,25%
2025-10-28 1,712240 -0,18%
2025-10-27 1,715394 +1,56%
2025-10-22 1,689011 -0,37%
2025-10-21 1,695230 +0,23%
2025-10-20 1,691388 +1,29%
2025-10-19 1,669797 +0,00%
2025-10-18 1,669797 +0,00%
2025-10-17 1,669797 -0,70%
2025-10-16 1,681572 -0,13%
2025-10-15 1,683821 -0,04%
2025-10-14 1,684555 -0,17%
2025-10-13 1,687360 +1,13%
2025-10-10 1,668427 -2,08%
2025-10-09 1,703945 -0,11%
2025-10-08 1,705781

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