OTP Céldátum 2035 Vegyes Alapba Fektető Alap A sorozat

HU0000726294 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,5288

2026-04-01

Eszközérték

883 M

Forint

Hozam (1 év)

+10,42%

Évesített hozam (CAGR)

+10,64%

Maximum ár

1,5721

Minimum ár

1,3433

Volatilitás

8,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,528825 +0,87%
2026-03-31 1,515579 -0,46%
2026-03-30 1,522529 +0,44%
2026-03-27 1,515871 -0,56%
2026-03-26 1,524343 -0,83%
2026-03-25 1,537121 +0,71%
2026-03-24 1,526343 -1,05%
2026-03-23 1,542562 +0,43%
2026-03-20 1,536026 -0,75%
2026-03-19 1,547631 -0,42%
2026-03-18 1,554169 -0,72%
2026-03-17 1,565443 +0,12%
2026-03-16 1,563511 +0,21%
2026-03-13 1,560283 +0,57%
2026-03-12 1,551387 -0,60%
2026-03-11 1,560775 +0,16%
2026-03-10 1,558244 -0,88%
2026-03-09 1,572098 +0,40%
2026-03-06 1,565863 +0,04%
2026-03-05 1,565278 -0,41%
2026-03-04 1,571663 +0,84%
2026-03-03 1,558643 +0,10%
2026-03-02 1,557083 +0,57%
2026-02-27 1,548267 -0,06%
2026-02-26 1,549214 -0,43%
2026-02-25 1,555949 +0,08%
2026-02-24 1,554681 +0,11%
2026-02-23 1,552972 -0,24%
2026-02-20 1,556668 +0,27%
2026-02-19 1,552406 +0,12%
2026-02-18 1,550516 +0,58%
2026-02-17 1,541584 +0,25%
2026-02-16 1,537768 -0,17%
2026-02-13 1,540321 -0,47%
2026-02-12 1,547520 +0,07%
2026-02-11 1,546364 +0,18%
2026-02-10 1,543591 +0,12%
2026-02-09 1,541781 -0,01%
2026-02-06 1,541964 +0,33%
2026-02-05 1,536889 -0,77%
2026-02-04 1,548773 -0,05%
2026-02-03 1,549521 +0,03%
2026-02-02 1,549096 +0,26%
2026-01-30 1,545019 +0,45%
2026-01-29 1,538080 -0,15%
2026-01-28 1,540447 -0,34%
2026-01-27 1,545752 -0,03%
2026-01-26 1,546293 -0,24%
2026-01-23 1,550026 -0,30%
2026-01-22 1,554748 +0,22%
2026-01-21 1,551398 +0,22%
2026-01-20 1,547965 -0,68%
2026-01-19 1,558517 -0,70%
2026-01-16 1,569506 -0,10%
2026-01-15 1,571061 +0,74%
2026-01-14 1,559584 -0,32%
2026-01-13 1,564648 +0,06%
2026-01-12 1,563658 +0,11%
2026-01-11 1,561909 +0,00%
2026-01-10 1,561909 +0,00%
2026-01-09 1,561909 +0,71%
2026-01-08 1,550915 -0,12%
2026-01-07 1,552852 +0,15%
2026-01-06 1,550523 +0,38%
2026-01-05 1,544663 +0,65%
2025-12-31 1,534747 -0,14%
2025-12-30 1,536885 -0,03%
2025-12-29 1,537322 -0,55%
2025-12-23 1,545871 +0,79%
2025-12-22 1,533774 +0,12%
2025-12-19 1,532005 -0,17%
2025-12-18 1,534677 +1,28%
2025-12-17 1,515272 +0,20%
2025-12-16 1,512186 -0,41%
2025-12-15 1,518480 +0,29%
2025-12-14 1,514081 +0,00%
2025-12-13 1,514081 +0,00%
2025-12-12 1,514081 +0,00%
2025-12-11 1,514061 -0,66%
2025-12-10 1,524174 -0,06%
2025-12-09 1,525013 +0,25%
2025-12-08 1,521190 -0,11%
2025-12-05 1,522798 +0,30%
2025-12-04 1,518234 +0,33%
2025-12-03 1,513289 -0,03%
2025-12-02 1,513753 +0,05%
2025-12-01 1,512942 -0,41%
2025-11-28 1,519215 +0,17%
2025-11-27 1,516670 -0,09%
2025-11-26 1,518105 +0,68%
2025-11-25 1,507804 +0,03%
2025-11-24 1,507390 +0,50%
2025-11-21 1,499934 -0,24%
2025-11-20 1,503470 +0,16%
2025-11-19 1,501127 -0,06%
2025-11-18 1,502062 -0,68%
2025-11-17 1,512313 -0,35%
2025-11-14 1,517638 +0,01%
2025-11-13 1,517510 -1,05%
2025-11-12 1,533682 +0,10%
2025-11-11 1,532220 +0,71%
2025-11-10 1,521433 +0,61%
2025-11-07 1,512220 -0,80%
2025-11-06 1,524347 -1,01%
2025-11-05 1,539860 -0,10%
2025-11-04 1,541444 +0,02%
2025-11-03 1,541201 -0,03%
2025-10-31 1,541716 -0,08%
2025-10-30 1,542887 -0,01%
2025-10-29 1,543110 +0,19%
2025-10-28 1,540243 -0,15%
2025-10-27 1,542589 +1,07%
2025-10-22 1,526304 -0,22%
2025-10-21 1,529645 +0,20%
2025-10-20 1,526572 +0,92%
2025-10-19 1,512648 +0,00%
2025-10-18 1,512648 +0,00%
2025-10-17 1,512648 -0,50%
2025-10-16 1,520260 -0,13%
2025-10-15 1,522182 -0,10%
2025-10-14 1,523691 -0,04%
2025-10-13 1,524365 +0,84%
2025-10-10 1,511680 -1,42%
2025-10-09 1,533448 -0,11%
2025-10-08 1,535204 +0,70%
2025-10-07 1,524536 +0,58%
2025-10-06 1,515803 +0,17%
2025-10-03 1,513200 +0,20%
2025-10-02 1,510179 +0,33%
2025-10-01 1,505246 +0,03%
2025-09-30 1,504785 +0,03%
2025-09-29 1,504399 +0,04%
2025-09-26 1,503746 +0,18%
2025-09-25 1,500971 -0,03%
2025-09-24 1,501361 +0,13%
2025-09-23 1,499415 -0,02%
2025-09-22 1,499772 +0,06%
2025-09-19 1,498886 +0,34%
2025-09-18 1,493758 +0,37%
2025-09-17 1,488282 -0,02%
2025-09-16 1,488591 -0,45%
2025-09-15 1,495315 -0,18%
2025-09-12 1,497977 -0,27%
2025-09-11 1,502107 +0,28%
2025-09-10 1,497941 +0,38%
2025-09-09 1,492224 +0,20%
2025-09-08 1,489281 +0,42%
2025-09-05 1,483068 -0,45%
2025-09-04 1,489746 +0,34%
2025-09-03 1,484656 +0,04%
2025-09-02 1,484009 -0,40%
2025-09-01 1,490037 -0,17%
2025-08-29 1,492554 -0,57%
2025-08-28 1,501040 +0,04%
2025-08-27 1,500433 +0,06%
2025-08-26 1,499497 +0,03%
2025-08-25 1,499120 +0,03%
2025-08-22 1,498701 +0,54%
2025-08-21 1,490653 +0,29%
2025-08-19 1,486402 -0,36%
2025-08-18 1,491767 +0,14%
2025-08-15 1,489749 -0,21%
2025-08-14 1,492945 +0,31%
2025-08-13 1,488348 -0,07%
2025-08-12 1,489373 +0,18%
2025-08-11 1,486623 +0,19%
2025-08-08 1,483834 0,00%
2025-08-07 1,483860 -0,06%
2025-08-06 1,484796 -0,18%
2025-08-05 1,487429 +0,24%
2025-08-04 1,483843 +0,26%
2025-08-01 1,479963 -1,52%
2025-07-31 1,502821 +0,31%
2025-07-30 1,498142 +0,13%
2025-07-29 1,496184 +0,76%
2025-07-28 1,484850 +0,68%
2025-07-25 1,474792 -0,26%
2025-07-24 1,478568 -0,17%
2025-07-23 1,481075 +0,47%
2025-07-22 1,474078 -0,44%
2025-07-21 1,480566 +0,18%
2025-07-18 1,477925 -0,26%
2025-07-17 1,481730 +1,02%
2025-07-16 1,466746 -0,73%
2025-07-15 1,477468 +0,36%
2025-07-14 1,472158 +0,14%
2025-07-11 1,470100 -0,23%
2025-07-10 1,473548 +0,15%
2025-07-09 1,471326 +0,42%
2025-07-08 1,465112 -0,12%
2025-07-07 1,466854 +0,35%
2025-07-04 1,461692 -0,55%
2025-07-03 1,469805 +0,69%
2025-07-02 1,459704 +0,15%
2025-07-01 1,457584 -0,13%
2025-06-30 1,459488 -0,14%
2025-06-27 1,461542 +0,28%
2025-06-26 1,457432 -0,14%
2025-06-25 1,459508 -0,23%
2025-06-24 1,462808 +0,26%
2025-06-23 1,459008 +0,10%
2025-06-20 1,457491 +0,15%
2025-06-19 1,455380 -0,68%
2025-06-18 1,465344 +0,21%
2025-06-17 1,462307 +0,19%
2025-06-16 1,459548 +0,13%
2025-06-13 1,457659 -0,03%
2025-06-12 1,458169 -0,53%
2025-06-11 1,465949 -0,18%
2025-06-10 1,468617 -0,20%
2025-06-06 1,471523 +0,11%
2025-06-05 1,469875 +0,08%
2025-06-04 1,468697 +0,17%
2025-06-03 1,466209 +0,75%
2025-06-02 1,455291 -0,58%
2025-05-30 1,463727 -0,14%
2025-05-29 1,465788 +0,07%
2025-05-28 1,464816 -0,17%
2025-05-27 1,467361 +0,66%
2025-05-26 1,457797 +0,50%
2025-05-23 1,450614 -0,50%
2025-05-22 1,457960 -0,32%
2025-05-21 1,462612 -0,51%
2025-05-20 1,470115 +0,06%
2025-05-19 1,469200 -0,47%
2025-05-16 1,476099 +0,47%
2025-05-15 1,469261 -0,02%
2025-05-14 1,469506 -0,41%
2025-05-13 1,475561 +0,36%
2025-05-12 1,470304 +1,96%
2025-05-09 1,442051 0,00%
2025-05-08 1,442052 +0,93%
2025-05-07 1,428829 -0,39%
2025-05-06 1,434447 -0,20%
2025-05-05 1,437318 +1,47%
2025-04-30 1,416513 +0,27%
2025-04-29 1,412667 +0,02%
2025-04-28 1,412328 -0,03%
2025-04-25 1,412747 +0,29%
2025-04-24 1,408718 +0,44%
2025-04-23 1,402510 +1,68%
2025-04-22 1,379371 +0,01%
2025-04-17 1,379283 -0,64%
2025-04-16 1,388173 -0,86%
2025-04-15 1,400212 +0,65%
2025-04-14 1,391204 +2,06%
2025-04-11 1,363119 -0,49%
2025-04-10 1,369882 +1,98%
2025-04-09 1,343258 -2,98%
2025-04-08 1,384539

Kapcsolódó alapok (OTP Alapkezelő Zrt.)