OTP Céldátum 2025 Vegyes Alapba Fektető Alap A sorozat

HU0000726252

Aktuális árfolyam

1,2611

2025-10-14

Eszközérték

3.085 M

Forint

Hozam (1 év)

+3,87%

Évesített hozam

+3,89%

Maximum ár

1,2611

Minimum ár

1,1973

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,261132 -
2025-10-13 1,259359 -0,14%
2025-10-10 1,256758 -0,21%
2025-10-09 1,258010 +0,10%
2025-10-08 1,258768 +0,06%
2025-10-07 1,256134 -0,21%
2025-10-06 1,252135 -0,32%
2025-10-03 1,251121 -0,08%
2025-10-02 1,250648 -0,04%
2025-10-01 1,248954 -0,14%
2025-09-30 1,251216 +0,18%
2025-09-29 1,250365 -0,07%
2025-09-26 1,250367 +0,00%
2025-09-25 1,249246 -0,09%
2025-09-24 1,249397 +0,01%
2025-09-23 1,248171 -0,10%
2025-09-22 1,247991 -0,01%
2025-09-19 1,246222 -0,14%
2025-09-18 1,245476 -0,06%
2025-09-17 1,244521 -0,08%
2025-09-16 1,244078 -0,04%
2025-09-15 1,244020 0,00%
2025-09-12 1,243610 -0,03%
2025-09-11 1,245136 +0,12%
2025-09-10 1,243635 -0,12%
2025-09-09 1,242664 -0,08%
2025-09-08 1,242171 -0,04%
2025-09-05 1,239933 -0,18%
2025-09-04 1,239408 -0,04%
2025-09-03 1,238986 -0,03%
2025-09-02 1,239692 +0,06%
2025-09-01 1,240187 +0,04%
2025-08-29 1,242406 +0,18%
2025-08-28 1,244400 +0,16%
2025-08-27 1,243926 -0,04%
2025-08-26 1,244767 +0,07%
2025-08-25 1,243972 -0,06%
2025-08-22 1,243642 -0,03%
2025-08-21 1,240853 -0,22%
2025-08-19 1,239820 -0,08%
2025-08-18 1,241741 +0,15%
2025-08-15 1,242092 +0,03%
2025-08-14 1,242783 +0,06%
2025-08-13 1,241649 -0,09%
2025-08-12 1,242768 +0,09%
2025-08-11 1,242311 -0,04%
2025-08-08 1,241952 -0,03%
2025-08-07 1,240245 -0,14%
2025-08-06 1,240867 +0,05%
2025-08-05 1,242652 +0,14%
2025-08-04 1,240884 -0,14%
2025-08-01 1,239883 -0,08%
2025-07-31 1,239672 -0,02%
2025-07-30 1,239763 +0,01%
2025-07-29 1,240233 +0,04%
2025-07-28 1,236133 -0,33%
2025-07-25 1,233404 -0,22%
2025-07-24 1,235642 +0,18%
2025-07-23 1,237909 +0,18%
2025-07-22 1,237552 -0,03%
2025-07-21 1,239071 +0,12%
2025-07-18 1,236025 -0,25%
2025-07-17 1,236779 +0,06%
2025-07-16 1,235749 -0,08%
2025-07-15 1,235969 +0,02%
2025-07-14 1,235642 -0,03%
2025-07-11 1,235102 -0,04%
2025-07-10 1,235695 +0,05%
2025-07-09 1,235719 +0,00%
2025-07-08 1,233148 -0,21%
2025-07-07 1,235895 +0,22%
2025-07-04 1,234563 -0,11%
2025-07-03 1,235042 +0,04%
2025-07-02 1,233141 -0,15%
2025-07-01 1,234255 +0,09%
2025-06-30 1,232918 -0,11%
2025-06-27 1,232441 -0,04%
2025-06-26 1,232936 +0,04%
2025-06-25 1,232740 -0,02%
2025-06-24 1,234601 +0,15%
2025-06-23 1,234647 +0,00%
2025-06-20 1,232173 -0,20%
2025-06-19 1,233300 +0,09%
2025-06-18 1,235141 +0,15%
2025-06-17 1,232947 -0,18%
2025-06-16 1,230401 -0,21%
2025-06-13 1,229037 -0,11%
2025-06-12 1,228948 -0,01%
2025-06-11 1,230051 +0,09%
2025-06-10 1,233097 +0,25%
2025-06-06 1,232399 -0,06%
2025-06-05 1,233572 +0,10%
2025-06-04 1,233966 +0,03%
2025-06-03 1,232671 -0,10%
2025-06-02 1,229990 -0,22%
2025-05-30 1,234092 +0,33%
2025-05-29 1,234118 +0,00%
2025-05-28 1,230952 -0,26%
2025-05-27 1,232091 +0,09%
2025-05-26 1,228228 -0,31%
2025-05-23 1,227123 -0,09%
2025-05-22 1,226771 -0,03%
2025-05-21 1,227019 +0,02%
2025-05-20 1,230963 +0,32%
2025-05-19 1,229230 -0,14%
2025-05-16 1,231515 +0,19%
2025-05-15 1,227094 -0,36%
2025-05-14 1,228647 +0,13%
2025-05-13 1,233715 +0,41%
2025-05-12 1,232155 -0,13%
2025-05-09 1,229698 -0,20%
2025-05-08 1,229795 +0,01%
2025-05-07 1,228413 -0,11%
2025-05-06 1,227123 -0,11%
2025-05-05 1,228671 +0,13%
2025-04-30 1,229191 +0,04%
2025-04-29 1,227860 -0,11%
2025-04-28 1,229181 +0,11%
2025-04-25 1,225735 -0,28%
2025-04-24 1,222581 -0,26%
2025-04-23 1,219546 -0,25%
2025-04-22 1,216220 -0,27%
2025-04-17 1,211749 -0,37%
2025-04-16 1,211024 -0,06%
2025-04-15 1,211528 +0,04%
2025-04-14 1,209681 -0,15%
2025-04-11 1,201615 -0,67%
2025-04-10 1,209233 +0,63%
2025-04-09 1,203736 -0,45%
2025-04-08 1,216710 +1,08%
2025-04-07 1,214192 -0,21%
2025-04-04 1,220736 +0,54%
2025-04-03 1,217093 -0,30%
2025-04-02 1,220091 +0,25%
2025-04-01 1,218033 -0,17%
2025-03-31 1,214159 -0,32%
2025-03-28 1,215421 +0,10%
2025-03-27 1,213759 -0,14%
2025-03-26 1,217331 +0,29%
2025-03-25 1,215654 -0,14%
2025-03-24 1,212039 -0,30%
2025-03-21 1,212930 +0,07%
2025-03-20 1,214795 +0,15%
2025-03-19 1,212572 -0,18%
2025-03-18 1,211409 -0,10%
2025-03-17 1,213933 +0,21%
2025-03-14 1,212004 -0,16%
2025-03-13 1,207160 -0,40%
2025-03-12 1,210467 +0,27%
2025-03-11 1,214050 +0,30%
2025-03-10 1,219304 +0,43%
2025-03-07 1,219030 -0,02%
2025-03-06 1,220365 +0,11%
2025-03-05 1,226078 +0,47%
2025-03-04 1,234915 +0,72%
2025-03-03 1,240423 +0,45%
2025-02-28 1,241518 +0,09%
2025-02-27 1,238837 -0,22%
2025-02-26 1,238028 -0,07%
2025-02-25 1,236669 -0,11%
2025-02-24 1,237298 +0,05%
2025-02-21 1,238546 +0,10%
2025-02-20 1,235142 -0,27%
2025-02-19 1,234508 -0,05%
2025-02-18 1,235872 +0,11%
2025-02-17 1,237249 +0,11%
2025-02-14 1,235506 -0,14%
2025-02-13 1,234276 -0,10%
2025-02-12 1,230296 -0,32%
2025-02-11 1,236802 +0,53%
2025-02-10 1,243560 +0,55%
2025-02-07 1,242635 -0,07%
2025-02-06 1,245949 +0,27%
2025-02-05 1,241060 -0,39%
2025-02-04 1,238575 -0,20%
2025-02-03 1,240675 +0,17%
2025-01-31 1,239758 -0,07%
2025-01-30 1,238455 -0,11%
2025-01-29 1,237101 -0,11%
2025-01-28 1,234147 -0,24%
2025-01-27 1,233080 -0,09%
2025-01-24 1,232272 -0,07%
2025-01-23 1,231600 -0,05%
2025-01-22 1,231599 0,00%
2025-01-21 1,229888 -0,14%
2025-01-20 1,230023 +0,01%
2025-01-17 1,229904 -0,01%
2025-01-16 1,226432 -0,28%
2025-01-15 1,222697 -0,30%
2025-01-14 1,217930 -0,39%
2025-01-13 1,219932 +0,16%
2025-01-10 1,222560 +0,22%
2025-01-09 1,227289 +0,39%
2025-01-08 1,226040 -0,10%
2025-01-07 1,226668 +0,05%
2025-01-06 1,231068 +0,36%
2025-01-03 1,232179 +0,09%
2025-01-02 1,231079 -0,09%
2024-12-31 1,227956 -0,25%
2024-12-30 1,227854 -0,01%
2024-12-23 1,230797 +0,24%
2024-12-20 1,231584 +0,06%
2024-12-19 1,231431 -0,01%
2024-12-18 1,234876 +0,28%
2024-12-17 1,232300 -0,21%
2024-12-16 1,236111 +0,31%
2024-12-13 1,239588 +0,28%
2024-12-12 1,243024 +0,28%
2024-12-11 1,244022 +0,08%
2024-12-10 1,241964 -0,17%
2024-12-09 1,240000 -0,16%
2024-12-06 1,239481 -0,04%
2024-12-05 1,239408 -0,01%
2024-12-04 1,240546 +0,09%
2024-12-03 1,241637 +0,09%
2024-12-02 1,243018 +0,11%
2024-11-29 1,239859 -0,25%
2024-11-28 1,237068 -0,23%
2024-11-27 1,237332 +0,02%
2024-11-26 1,237275 0,00%
2024-11-25 1,236496 -0,06%
2024-11-22 1,233066 -0,28%
2024-11-21 1,224073 -0,73%
2024-11-20 1,221640 -0,20%
2024-11-19 1,220301 -0,11%
2024-11-18 1,219490 -0,07%
2024-11-15 1,216325 -0,26%
2024-11-14 1,218811 +0,20%
2024-11-13 1,215690 -0,26%
2024-11-12 1,216091 +0,03%
2024-11-11 1,214934 -0,10%
2024-11-08 1,212946 -0,16%
2024-11-07 1,210935 -0,17%
2024-11-06 1,203855 -0,58%
2024-11-05 1,199305 -0,38%
2024-11-04 1,198665 -0,05%
2024-10-31 1,198907 +0,02%
2024-10-30 1,201678 +0,23%
2024-10-29 1,197267 -0,37%
2024-10-28 1,201201 +0,33%
2024-10-25 1,204066 +0,24%
2024-10-24 1,203560 -0,04%
2024-10-22 1,202252 -0,11%
2024-10-21 1,204960 +0,23%
2024-10-18 1,211207 +0,52%
2024-10-17 1,212951 +0,14%
2024-10-16 1,214115 +0,10%