OTP Céldátum 2030 Vegyes Alapba Fektető Alap I sorozat

HU0000726286

Aktuális árfolyam

1,4563

2025-10-14

Eszközérték

522 M

Forint

Hozam (6 hónap)

+7,23%

Évesített hozam

+14,59%

Maximum ár

1,4604

Minimum ár

1,3539

Volatilitás

1,39%

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%