OTP Céldátum 2030 Vegyes Alapba Fektető Alap I sorozat

HU0000726286 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,4705

2026-04-02

Eszközérték

637 M

Forint

Hozam (6 hónap)

+0,69%

Évesített hozam (CAGR)

+1,44%

Maximum ár

1,5003

Minimum ár

1,4391

Volatilitás

4,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,470483 +0,15%
2026-04-01 1,468338 +0,75%
2026-03-31 1,457345 -0,12%
2026-03-30 1,459061 +0,33%
2026-03-27 1,454249 -0,31%
2026-03-26 1,458837 -0,44%
2026-03-25 1,465324 +0,64%
2026-03-24 1,455972 -0,80%
2026-03-23 1,467666 +0,04%
2026-03-20 1,467089 -0,57%
2026-03-19 1,475518 -0,37%
2026-03-18 1,480935 -0,45%
2026-03-17 1,487690 +0,21%
2026-03-16 1,484623 +0,24%
2026-03-13 1,481005 +0,15%
2026-03-12 1,478841 -0,45%
2026-03-11 1,485476 -0,06%
2026-03-10 1,486304 -0,30%
2026-03-09 1,490806 -0,12%
2026-03-06 1,492585 -0,18%
2026-03-05 1,495267 -0,33%
2026-03-04 1,500273 +0,56%
2026-03-03 1,491875 +0,06%
2026-03-02 1,491035 +0,25%
2026-02-27 1,487380 +0,06%
2026-02-26 1,486531 -0,26%
2026-02-25 1,490427 +0,09%
2026-02-24 1,489066 +0,01%
2026-02-23 1,488851 -0,08%
2026-02-20 1,490058 +0,17%
2026-02-19 1,487550 +0,09%
2026-02-18 1,486281 +0,32%
2026-02-17 1,481487 +0,19%
2026-02-16 1,478622 -0,01%
2026-02-13 1,478751 -0,28%
2026-02-12 1,482941 +0,18%
2026-02-11 1,480205 +0,07%
2026-02-10 1,479100 +0,08%
2026-02-09 1,477936 -0,04%
2026-02-06 1,478464 +0,09%
2026-02-05 1,477123 -0,45%
2026-02-04 1,483857 +0,04%
2026-02-03 1,483246 +0,11%
2026-02-02 1,481573 +0,13%
2026-01-30 1,479613 +0,30%
2026-01-29 1,475202 -0,04%
2026-01-28 1,475763 -0,26%
2026-01-27 1,479667 -0,01%
2026-01-26 1,479825 -0,08%
2026-01-23 1,480948 -0,15%
2026-01-22 1,483099 +0,17%
2026-01-21 1,480543 +0,18%
2026-01-20 1,477813 -0,41%
2026-01-19 1,483847 -0,37%
2026-01-16 1,489341 -0,07%
2026-01-15 1,490436 +0,36%
2026-01-14 1,485053 -0,13%
2026-01-13 1,487007 -0,01%
2026-01-12 1,487111 +0,16%
2026-01-11 1,484672 +0,00%
2026-01-10 1,484672 +0,00%
2026-01-09 1,484672 +0,48%
2026-01-08 1,477543 -0,08%
2026-01-07 1,478710 +0,18%
2026-01-06 1,476119 +0,23%
2026-01-05 1,472673 +0,43%
2025-12-31 1,466432 -0,07%
2025-12-30 1,467410 -0,02%
2025-12-29 1,467641 -0,36%
2025-12-23 1,473010 +0,51%
2025-12-22 1,465503 +0,11%
2025-12-19 1,463908 -0,12%
2025-12-18 1,465699 +0,86%
2025-12-17 1,453141 +0,29%
2025-12-16 1,448920 -0,19%
2025-12-15 1,451682 +0,22%
2025-12-14 1,448531 +0,00%
2025-12-13 1,448531 +0,00%
2025-12-12 1,448531 +0,03%
2025-12-11 1,448027 -0,48%
2025-12-10 1,454987 -0,05%
2025-12-09 1,455774 +0,22%
2025-12-08 1,452607 -0,11%
2025-12-05 1,454178 +0,17%
2025-12-04 1,451758 +0,25%
2025-12-03 1,448191 +0,01%
2025-12-02 1,448049 +0,04%
2025-12-01 1,447488 -0,28%
2025-11-28 1,451509 +0,11%
2025-11-27 1,449933 -0,02%
2025-11-26 1,450211 +0,39%
2025-11-25 1,444617 +0,06%
2025-11-24 1,443726 +0,32%
2025-11-21 1,439149 -0,12%
2025-11-20 1,440817 +0,09%
2025-11-19 1,439520 -0,01%
2025-11-18 1,439639 -0,42%
2025-11-17 1,445711 -0,22%
2025-11-14 1,448881 -0,02%
2025-11-13 1,449189 -0,68%
2025-11-12 1,459055 -0,08%
2025-11-11 1,460175 +0,45%
2025-11-10 1,453657 +0,32%
2025-11-07 1,449049 -0,47%
2025-11-06 1,455956 -0,62%
2025-11-05 1,465105 -0,11%
2025-11-04 1,466779 +0,07%
2025-11-03 1,465772 0,00%
2025-10-31 1,465826 -0,03%
2025-10-30 1,466211 -0,07%
2025-10-29 1,467252 +0,13%
2025-10-28 1,465351 -0,10%
2025-10-27 1,466775 +0,61%
2025-10-22 1,457853 -0,07%
2025-10-21 1,458825 +0,15%
2025-10-20 1,456579 +0,55%
2025-10-19 1,448563 +0,00%
2025-10-18 1,448563 +0,00%
2025-10-17 1,448563 -0,28%
2025-10-16 1,452677 -0,12%
2025-10-15 1,454407 -0,13%
2025-10-14 1,456336 +0,06%
2025-10-13 1,455448 +0,55%
2025-10-10 1,447475 -0,77%
2025-10-09 1,458735 -0,11%
2025-10-08 1,460383

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