OTP Céldátum 2030 Vegyes Alapba Fektető Alap I sorozat

HU0000726286

Aktuális árfolyam

1,4563

2025-10-14

Eszközérték

522 M

Forint

Hozam (1 év)

+5,21%

Évesített hozam

+5,24%

Maximum ár

1,4604

Minimum ár

1,3315

Volatilitás

1,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,456336 -
2025-10-13 1,455448 -0,06%
2025-10-10 1,447475 -0,55%
2025-10-09 1,458735 +0,78%
2025-10-08 1,460383 +0,11%
2025-10-07 1,453543 -0,47%
2025-10-06 1,446586 -0,48%
2025-10-03 1,444712 -0,13%
2025-10-02 1,442847 -0,13%
2025-10-01 1,439383 -0,24%
2025-09-30 1,440606 +0,08%
2025-09-29 1,440080 -0,04%
2025-09-26 1,439940 -0,01%
2025-09-25 1,437349 -0,18%
2025-09-24 1,437667 +0,02%
2025-09-23 1,435938 -0,12%
2025-09-22 1,436277 +0,02%
2025-09-19 1,435104 -0,08%
2025-09-18 1,431652 -0,24%
2025-09-17 1,428559 -0,22%
2025-09-16 1,428747 +0,01%
2025-09-15 1,432286 +0,25%
2025-09-12 1,433591 +0,09%
2025-09-11 1,436892 +0,23%
2025-09-10 1,434005 -0,20%
2025-09-09 1,430549 -0,24%
2025-09-08 1,429126 -0,10%
2025-09-05 1,425018 -0,29%
2025-09-04 1,428259 +0,23%
2025-09-03 1,425332 -0,20%
2025-09-02 1,425482 +0,01%
2025-09-01 1,428451 +0,21%
2025-08-29 1,431066 +0,18%
2025-08-28 1,436515 +0,38%
2025-08-27 1,435858 -0,05%
2025-08-26 1,436074 +0,02%
2025-08-25 1,434988 -0,08%
2025-08-22 1,434882 -0,01%
2025-08-21 1,429133 -0,40%
2025-08-19 1,426235 -0,20%
2025-08-18 1,429879 +0,26%
2025-08-15 1,428969 -0,06%
2025-08-14 1,430918 +0,14%
2025-08-13 1,427959 -0,21%
2025-08-12 1,429225 +0,09%
2025-08-11 1,427273 -0,14%
2025-08-08 1,425807 -0,10%
2025-08-07 1,424880 -0,07%
2025-08-06 1,425967 +0,08%
2025-08-05 1,428582 +0,18%
2025-08-04 1,425454 -0,22%
2025-08-01 1,423665 -0,13%
2025-07-31 1,434596 +0,77%
2025-07-30 1,431661 -0,20%
2025-07-29 1,431019 -0,04%
2025-07-28 1,422618 -0,59%
2025-07-25 1,415943 -0,47%
2025-07-24 1,419100 +0,22%
2025-07-23 1,421583 +0,17%
2025-07-22 1,418032 -0,25%
2025-07-21 1,422237 +0,30%
2025-07-18 1,419181 -0,21%
2025-07-17 1,421516 +0,16%
2025-07-16 1,413545 -0,56%
2025-07-15 1,418480 +0,35%
2025-07-14 1,415822 -0,19%
2025-07-11 1,414482 -0,09%
2025-07-10 1,416291 +0,13%
2025-07-09 1,415504 -0,06%
2025-07-08 1,410538 -0,35%
2025-07-07 1,413024 +0,18%
2025-07-04 1,409457 -0,25%
2025-07-03 1,413886 +0,31%
2025-07-02 1,407644 -0,44%
2025-07-01 1,406884 -0,05%
2025-06-30 1,407498 +0,04%
2025-06-27 1,408216 +0,05%
2025-06-26 1,406379 -0,13%
2025-06-25 1,407763 +0,10%
2025-06-24 1,410485 +0,19%
2025-06-23 1,409132 -0,10%
2025-06-20 1,406790 -0,17%
2025-06-19 1,406183 -0,04%
2025-06-18 1,412313 +0,44%
2025-06-17 1,409110 -0,23%
2025-06-16 1,405937 -0,23%
2025-06-13 1,404419 -0,11%
2025-06-12 1,404409 0,00%
2025-06-11 1,409220 +0,34%
2025-06-10 1,412199 +0,21%
2025-06-06 1,413402 +0,09%
2025-06-05 1,413256 -0,01%
2025-06-04 1,413004 -0,02%
2025-06-03 1,410727 -0,16%
2025-06-02 1,403947 -0,48%
2025-05-30 1,410575 +0,47%
2025-05-29 1,411832 +0,09%
2025-05-28 1,409079 -0,19%
2025-05-27 1,411150 +0,15%
2025-05-26 1,403871 -0,52%
2025-05-23 1,399707 -0,30%
2025-05-22 1,403267 +0,25%
2025-05-21 1,405611 +0,17%
2025-05-20 1,411810 +0,44%
2025-05-19 1,410439 -0,10%
2025-05-16 1,415273 +0,34%
2025-05-15 1,409534 -0,41%
2025-05-14 1,410380 +0,06%
2025-05-13 1,416467 +0,43%
2025-05-12 1,412790 -0,26%
2025-05-09 1,396393 -1,16%
2025-05-08 1,396172 -0,02%
2025-05-07 1,388482 -0,55%
2025-05-06 1,390643 +0,16%
2025-05-05 1,392854 +0,16%
2025-04-30 1,382289 -0,76%
2025-04-29 1,379773 -0,18%
2025-04-28 1,380688 +0,07%
2025-04-25 1,379321 -0,10%
2025-04-24 1,375237 -0,30%
2025-04-23 1,370611 -0,34%
2025-04-22 1,356533 -1,03%
2025-04-17 1,353892 -0,19%
2025-04-16 1,358095 +0,31%
2025-04-15 1,364464 +0,47%
2025-04-14 1,358561 -0,43%
2025-04-11 1,339450 -1,41%
2025-04-10 1,347832 +0,63%
2025-04-09 1,331466 -1,21%
2025-04-08 1,359549 +2,11%
2025-04-07 1,344675 -1,09%
2025-04-04 1,356261 +0,86%
2025-04-03 1,368789 +0,92%
2025-04-02 1,392470 +1,73%
2025-04-01 1,393976 +0,11%
2025-03-31 1,384747 -0,66%
2025-03-28 1,390271 +0,40%
2025-03-27 1,394612 +0,31%
2025-03-26 1,398259 +0,26%
2025-03-25 1,397296 -0,07%
2025-03-24 1,392988 -0,31%
2025-03-21 1,388229 -0,34%
2025-03-20 1,390737 +0,18%
2025-03-19 1,387292 -0,25%
2025-03-18 1,380625 -0,48%
2025-03-17 1,385801 +0,37%
2025-03-14 1,383036 -0,20%
2025-03-13 1,374012 -0,65%
2025-03-12 1,380693 +0,49%
2025-03-11 1,378672 -0,15%
2025-03-10 1,388499 +0,71%
2025-03-07 1,391483 +0,21%
2025-03-06 1,401087 +0,69%
2025-03-05 1,402512 +0,10%
2025-03-04 1,414972 +0,89%
2025-03-03 1,437189 +1,57%
2025-02-28 1,434953 -0,16%
2025-02-27 1,435850 +0,06%
2025-02-26 1,434914 -0,07%
2025-02-25 1,429870 -0,35%
2025-02-24 1,437882 +0,56%
2025-02-21 1,446855 +0,62%
2025-02-20 1,440574 -0,43%
2025-02-19 1,442341 +0,12%
2025-02-18 1,442607 +0,02%
2025-02-17 1,444035 +0,10%
2025-02-14 1,438829 -0,36%
2025-02-13 1,439216 +0,03%
2025-02-12 1,435513 -0,26%
2025-02-11 1,444887 +0,65%
2025-02-10 1,452671 +0,54%
2025-02-07 1,447538 -0,35%
2025-02-06 1,454495 +0,48%
2025-02-05 1,444602 -0,68%
2025-02-04 1,446973 +0,16%
2025-02-03 1,450761 +0,26%
2025-01-31 1,450234 -0,04%
2025-01-30 1,444602 -0,39%
2025-01-29 1,442554 -0,14%
2025-01-28 1,439302 -0,23%
2025-01-27 1,433354 -0,41%
2025-01-24 1,439953 +0,46%
2025-01-23 1,443157 +0,22%
2025-01-22 1,444278 +0,08%
2025-01-21 1,441260 -0,21%
2025-01-20 1,443246 +0,14%
2025-01-17 1,445288 +0,14%
2025-01-16 1,436667 -0,60%
2025-01-15 1,431004 -0,39%
2025-01-14 1,422622 -0,59%
2025-01-13 1,427237 +0,32%
2025-01-10 1,427416 +0,01%
2025-01-09 1,435441 +0,56%
2025-01-08 1,435672 +0,02%
2025-01-07 1,435900 +0,02%
2025-01-06 1,440680 +0,33%
2025-01-03 1,440543 -0,01%
2025-01-02 1,435612 -0,34%
2024-12-31 1,424312 -0,79%
2024-12-30 1,425379 +0,07%
2024-12-23 1,433899 +0,60%
2024-12-20 1,434384 +0,03%
2024-12-19 1,434341 0,00%
2024-12-18 1,436720 +0,17%
2024-12-17 1,432897 -0,27%
2024-12-16 1,436615 +0,26%
2024-12-13 1,440314 +0,26%
2024-12-12 1,445293 +0,35%
2024-12-11 1,448401 +0,22%
2024-12-10 1,443825 -0,32%
2024-12-09 1,443157 -0,05%
2024-12-06 1,445457 +0,16%
2024-12-05 1,444606 -0,06%
2024-12-04 1,447287 +0,19%
2024-12-03 1,446451 -0,06%
2024-12-02 1,447368 +0,06%
2024-11-29 1,439672 -0,53%
2024-11-28 1,438178 -0,10%
2024-11-27 1,432027 -0,43%
2024-11-26 1,435862 +0,27%
2024-11-25 1,436338 +0,03%
2024-11-22 1,434397 -0,14%
2024-11-21 1,422287 -0,84%
2024-11-20 1,413395 -0,63%
2024-11-19 1,408843 -0,32%
2024-11-18 1,411708 +0,20%
2024-11-15 1,402753 -0,63%
2024-11-14 1,412331 +0,68%
2024-11-13 1,410715 -0,11%
2024-11-12 1,411040 +0,02%
2024-11-11 1,410025 -0,07%
2024-11-08 1,400940 -0,64%
2024-11-07 1,399533 -0,10%
2024-11-06 1,395669 -0,28%
2024-11-05 1,377991 -1,27%
2024-11-04 1,373403 -0,33%
2024-10-31 1,374207 +0,06%
2024-10-30 1,380762 +0,48%
2024-10-29 1,377879 -0,21%
2024-10-28 1,380398 +0,18%
2024-10-25 1,382217 +0,13%
2024-10-24 1,378573 -0,26%
2024-10-22 1,377376 -0,09%
2024-10-21 1,379516 +0,16%
2024-10-18 1,384605 +0,37%
2024-10-17 1,387606 +0,22%
2024-10-16 1,384251 -0,24%