OTP Céldátum 2035 Vegyes Alapba Fektető Alap A sorozat

HU0000726294

Aktuális árfolyam

1,5237

2025-10-14

Eszközérték

715 M

Forint

Hozam (6 hónap)

+9,76%

Évesített hozam

+19,69%

Maximum ár

1,5352

Minimum ár

1,3793

Volatilitás

1,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,523691 -
2025-10-13 1,524365 +0,04%
2025-10-10 1,511680 -0,83%
2025-10-09 1,533448 +1,44%
2025-10-08 1,535204 +0,11%
2025-10-07 1,524536 -0,69%
2025-10-06 1,515803 -0,57%
2025-10-03 1,513200 -0,17%
2025-10-02 1,510179 -0,20%
2025-10-01 1,505246 -0,33%
2025-09-30 1,504785 -0,03%
2025-09-29 1,504399 -0,03%
2025-09-26 1,503746 -0,04%
2025-09-25 1,500971 -0,18%
2025-09-24 1,501361 +0,03%
2025-09-23 1,499415 -0,13%
2025-09-22 1,499772 +0,02%
2025-09-19 1,498886 -0,06%
2025-09-18 1,493758 -0,34%
2025-09-17 1,488282 -0,37%
2025-09-16 1,488591 +0,02%
2025-09-15 1,495315 +0,45%
2025-09-12 1,497977 +0,18%
2025-09-11 1,502107 +0,28%
2025-09-10 1,497941 -0,28%
2025-09-09 1,492224 -0,38%
2025-09-08 1,489281 -0,20%
2025-09-05 1,483068 -0,42%
2025-09-04 1,489746 +0,45%
2025-09-03 1,484656 -0,34%
2025-09-02 1,484009 -0,04%
2025-09-01 1,490037 +0,41%
2025-08-29 1,492554 +0,17%
2025-08-28 1,501040 +0,57%
2025-08-27 1,500433 -0,04%
2025-08-26 1,499497 -0,06%
2025-08-25 1,499120 -0,03%
2025-08-22 1,498701 -0,03%
2025-08-21 1,490653 -0,54%
2025-08-19 1,486402 -0,29%
2025-08-18 1,491767 +0,36%
2025-08-15 1,489749 -0,14%
2025-08-14 1,492945 +0,21%
2025-08-13 1,488348 -0,31%
2025-08-12 1,489373 +0,07%
2025-08-11 1,486623 -0,18%
2025-08-08 1,483834 -0,19%
2025-08-07 1,483860 +0,00%
2025-08-06 1,484796 +0,06%
2025-08-05 1,487429 +0,18%
2025-08-04 1,483843 -0,24%
2025-08-01 1,479963 -0,26%
2025-07-31 1,502821 +1,54%
2025-07-30 1,498142 -0,31%
2025-07-29 1,496184 -0,13%
2025-07-28 1,484850 -0,76%
2025-07-25 1,474792 -0,68%
2025-07-24 1,478568 +0,26%
2025-07-23 1,481075 +0,17%
2025-07-22 1,474078 -0,47%
2025-07-21 1,480566 +0,44%
2025-07-18 1,477925 -0,18%
2025-07-17 1,481730 +0,26%
2025-07-16 1,466746 -1,01%
2025-07-15 1,477468 +0,73%
2025-07-14 1,472158 -0,36%
2025-07-11 1,470100 -0,14%
2025-07-10 1,473548 +0,23%
2025-07-09 1,471326 -0,15%
2025-07-08 1,465112 -0,42%
2025-07-07 1,466854 +0,12%
2025-07-04 1,461692 -0,35%
2025-07-03 1,469805 +0,56%
2025-07-02 1,459704 -0,69%
2025-07-01 1,457584 -0,15%
2025-06-30 1,459488 +0,13%
2025-06-27 1,461542 +0,14%
2025-06-26 1,457432 -0,28%
2025-06-25 1,459508 +0,14%
2025-06-24 1,462808 +0,23%
2025-06-23 1,459008 -0,26%
2025-06-20 1,457491 -0,10%
2025-06-19 1,455380 -0,14%
2025-06-18 1,465344 +0,68%
2025-06-17 1,462307 -0,21%
2025-06-16 1,459548 -0,19%
2025-06-13 1,457659 -0,13%
2025-06-12 1,458169 +0,03%
2025-06-11 1,465949 +0,53%
2025-06-10 1,468617 +0,18%
2025-06-06 1,471523 +0,20%
2025-06-05 1,469875 -0,11%
2025-06-04 1,468697 -0,08%
2025-06-03 1,466209 -0,17%
2025-06-02 1,455291 -0,74%
2025-05-30 1,463727 +0,58%
2025-05-29 1,465788 +0,14%
2025-05-28 1,464816 -0,07%
2025-05-27 1,467361 +0,17%
2025-05-26 1,457797 -0,65%
2025-05-23 1,450614 -0,49%
2025-05-22 1,457960 +0,51%
2025-05-21 1,462612 +0,32%
2025-05-20 1,470115 +0,51%
2025-05-19 1,469200 -0,06%
2025-05-16 1,476099 +0,47%
2025-05-15 1,469261 -0,46%
2025-05-14 1,469506 +0,02%
2025-05-13 1,475561 +0,41%
2025-05-12 1,470304 -0,36%
2025-05-09 1,442051 -1,92%
2025-05-08 1,442052 +0,00%
2025-05-07 1,428829 -0,92%
2025-05-06 1,434447 +0,39%
2025-05-05 1,437318 +0,20%
2025-04-30 1,416513 -1,45%
2025-04-29 1,412667 -0,27%
2025-04-28 1,412328 -0,02%
2025-04-25 1,412747 +0,03%
2025-04-24 1,408718 -0,29%
2025-04-23 1,402510 -0,44%
2025-04-22 1,379371 -1,65%
2025-04-17 1,379283 -0,01%
2025-04-16 1,388173 +0,64%