OTP Céldátum 2035 Vegyes Alapba Fektető Alap I sorozat

HU0000726302 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,5852

2026-04-01

Eszközérték

1.135 M

Forint

Hozam (1 év)

+11,18%

Évesített hozam (CAGR)

+11,41%

Maximum ár

1,6294

Minimum ár

1,3833

Volatilitás

8,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,585198 +0,88%
2026-03-31 1,571434 -0,45%
2026-03-30 1,578610 +0,44%
2026-03-27 1,571617 -0,55%
2026-03-26 1,580371 -0,83%
2026-03-25 1,593587 +0,71%
2026-03-24 1,582384 -1,05%
2026-03-23 1,599167 +0,43%
2026-03-20 1,592300 -0,75%
2026-03-19 1,604300 -0,42%
2026-03-18 1,611047 -0,72%
2026-03-17 1,622703 +0,13%
2026-03-16 1,620669 +0,21%
2026-03-13 1,617231 +0,58%
2026-03-12 1,607979 -0,60%
2026-03-11 1,617678 +0,16%
2026-03-10 1,615025 -0,88%
2026-03-09 1,629352 +0,40%
2026-03-06 1,622798 +0,04%
2026-03-05 1,622160 -0,40%
2026-03-04 1,628746 +0,84%
2026-03-03 1,615222 +0,10%
2026-03-02 1,613575 +0,58%
2026-02-27 1,604347 -0,06%
2026-02-26 1,605298 -0,43%
2026-02-25 1,612245 +0,08%
2026-02-24 1,610900 +0,11%
2026-02-23 1,609099 -0,23%
2026-02-20 1,612836 +0,28%
2026-02-19 1,608390 +0,12%
2026-02-18 1,606402 +0,58%
2026-02-17 1,597118 +0,25%
2026-02-16 1,593133 -0,16%
2026-02-13 1,595687 -0,46%
2026-02-12 1,603115 +0,08%
2026-02-11 1,601886 +0,18%
2026-02-10 1,598983 +0,12%
2026-02-09 1,597078 -0,01%
2026-02-06 1,597175 +0,33%
2026-02-05 1,591889 -0,77%
2026-02-04 1,604167 -0,05%
2026-02-03 1,604912 +0,03%
2026-02-02 1,604441 +0,27%
2026-01-30 1,600126 +0,45%
2026-01-29 1,592909 -0,15%
2026-01-28 1,595330 -0,34%
2026-01-27 1,600793 -0,03%
2026-01-26 1,601323 -0,24%
2026-01-23 1,605096 -0,30%
2026-01-22 1,609954 +0,22%
2026-01-21 1,606455 +0,22%
2026-01-20 1,602870 -0,68%
2026-01-19 1,613765 -0,69%
2026-01-16 1,625050 -0,10%
2026-01-15 1,626630 +0,74%
2026-01-14 1,614716 -0,32%
2026-01-13 1,619929 +0,07%
2026-01-12 1,618872 +0,12%
2026-01-11 1,616969 +0,00%
2026-01-10 1,616969 +0,00%
2026-01-09 1,616969 +0,71%
2026-01-08 1,605557 -0,12%
2026-01-07 1,607532 +0,15%
2026-01-06 1,605090 +0,38%
2026-01-05 1,598993 +0,66%
2025-12-31 1,588577 -0,14%
2025-12-30 1,590760 -0,03%
2025-12-29 1,591181 -0,54%
2025-12-23 1,599845 +0,79%
2025-12-22 1,587295 +0,12%
2025-12-19 1,585374 -0,17%
2025-12-18 1,588109 +1,28%
2025-12-17 1,567999 +0,21%
2025-12-16 1,564777 -0,41%
2025-12-15 1,571261 +0,30%
2025-12-14 1,566619 +0,00%
2025-12-13 1,566619 +0,00%
2025-12-12 1,566619 +0,00%
2025-12-11 1,566568 -0,66%
2025-12-10 1,577002 -0,05%
2025-12-09 1,577840 +0,25%
2025-12-08 1,573855 -0,10%
2025-12-05 1,575427 +0,30%
2025-12-04 1,570676 +0,33%
2025-12-03 1,565530 -0,03%
2025-12-02 1,565980 +0,06%
2025-12-01 1,565111 -0,41%
2025-11-28 1,571509 +0,17%
2025-11-27 1,568847 -0,09%
2025-11-26 1,570301 +0,69%
2025-11-25 1,559616 +0,03%
2025-11-24 1,559158 +0,50%
2025-11-21 1,551359 -0,23%
2025-11-20 1,554986 +0,16%
2025-11-19 1,552533 -0,06%
2025-11-18 1,553471 -0,68%
2025-11-17 1,564043 -0,35%
2025-11-14 1,569460 +0,01%
2025-11-13 1,569298 -1,05%
2025-11-12 1,585992 +0,10%
2025-11-11 1,584450 +0,71%
2025-11-10 1,573265 +0,61%
2025-11-07 1,563649 -0,79%
2025-11-06 1,576158 -1,01%
2025-11-05 1,592168 -0,10%
2025-11-04 1,593775 +0,02%
2025-11-03 1,593494 -0,03%
2025-10-31 1,593935 -0,07%
2025-10-30 1,595114 -0,01%
2025-10-29 1,595315 +0,19%
2025-10-28 1,592320 -0,15%
2025-10-27 1,594715 +1,08%
2025-10-22 1,577730 -0,22%
2025-10-21 1,581154 +0,20%
2025-10-20 1,577948 +0,93%
2025-10-19 1,563467 +0,00%
2025-10-18 1,563467 +0,00%
2025-10-17 1,563467 -0,50%
2025-10-16 1,571304 -0,12%
2025-10-15 1,573261 -0,10%
2025-10-14 1,574790 -0,04%
2025-10-13 1,575457 +0,84%
2025-10-10 1,562257 -1,42%
2025-10-09 1,584724 -0,11%
2025-10-08 1,586508 +0,70%
2025-10-07 1,575454 +0,58%
2025-10-06 1,566400 +0,18%
2025-10-03 1,563620 +0,20%
2025-10-02 1,560469 +0,33%
2025-10-01 1,555341 +0,03%
2025-09-30 1,554835 +0,03%
2025-09-29 1,554407 +0,05%
2025-09-26 1,553642 +0,19%
2025-09-25 1,550746 -0,02%
2025-09-24 1,551119 +0,13%
2025-09-23 1,549079 -0,02%
2025-09-22 1,549418 +0,06%
2025-09-19 1,548414 +0,35%
2025-09-18 1,543089 +0,37%
2025-09-17 1,537403 -0,02%
2025-09-16 1,537692 -0,45%
2025-09-15 1,544610 -0,17%
2025-09-12 1,547270 -0,27%
2025-09-11 1,551506 +0,28%
2025-09-10 1,547173 +0,39%
2025-09-09 1,541239 +0,20%
2025-09-08 1,538170 +0,42%
2025-09-05 1,531666 -0,45%
2025-09-04 1,538533 +0,34%
2025-09-03 1,533248 +0,05%
2025-09-02 1,532550 -0,40%
2025-09-01 1,538745 -0,16%
2025-08-29 1,541256 -0,56%
2025-08-28 1,549989 +0,04%
2025-08-27 1,549332 +0,06%
2025-08-26 1,548336 +0,03%
2025-08-25 1,547917 +0,03%
2025-08-22 1,547396 +0,54%
2025-08-21 1,539057 +0,29%
2025-08-19 1,534610 -0,36%
2025-08-18 1,540119 +0,14%
2025-08-15 1,537949 -0,21%
2025-08-14 1,541219 +0,31%
2025-08-13 1,536444 -0,07%
2025-08-12 1,537473 +0,19%
2025-08-11 1,534605 +0,19%
2025-08-08 1,531638 +0,00%
2025-08-07 1,531636 -0,06%
2025-08-06 1,532573 -0,18%
2025-08-05 1,535261 +0,24%
2025-08-04 1,531530 +0,27%
2025-08-01 1,527438 -1,52%
2025-07-31 1,550999 +0,31%
2025-07-30 1,546141 +0,13%
2025-07-29 1,544090 +0,77%
2025-07-28 1,532365 +0,69%
2025-07-25 1,521898 -0,25%
2025-07-24 1,525765 -0,17%
2025-07-23 1,528322 +0,48%
2025-07-22 1,521073 -0,44%
2025-07-21 1,527738 +0,18%
2025-07-18 1,524927 -0,25%
2025-07-17 1,528824 +1,02%
2025-07-16 1,513335 -0,72%
2025-07-15 1,524369 +0,36%
2025-07-14 1,518861 +0,15%
2025-07-11 1,516653 -0,23%
2025-07-10 1,520181 +0,15%
2025-07-09 1,517859 +0,43%
2025-07-08 1,511420 -0,12%
2025-07-07 1,513188 +0,36%
2025-07-04 1,507778 -0,55%
2025-07-03 1,516117 +0,69%
2025-07-02 1,505670 +0,15%
2025-07-01 1,503454 -0,13%
2025-06-30 1,505388 -0,13%
2025-06-27 1,507420 +0,28%
2025-06-26 1,503153 -0,14%
2025-06-25 1,505265 -0,22%
2025-06-24 1,508640 +0,26%
2025-06-23 1,504692 +0,11%
2025-06-20 1,503041 +0,15%
2025-06-19 1,500836 -0,68%
2025-06-18 1,511082 +0,21%
2025-06-17 1,507922 +0,19%
2025-06-16 1,505049 +0,14%
2025-06-13 1,503015 -0,03%
2025-06-12 1,503512 -0,53%
2025-06-11 1,511505 -0,18%
2025-06-10 1,514227 -0,19%
2025-06-06 1,517107 +0,11%
2025-06-05 1,515379 +0,08%
2025-06-04 1,514136 +0,17%
2025-06-03 1,511542 +0,75%
2025-06-02 1,500258 -0,57%
2025-05-30 1,508868 -0,14%
2025-05-29 1,510963 +0,07%
2025-05-28 1,509932 -0,17%
2025-05-27 1,512526 +0,66%
2025-05-26 1,502639 +0,50%
2025-05-23 1,495149 -0,50%
2025-05-22 1,502692 -0,32%
2025-05-21 1,507458 -0,51%
2025-05-20 1,515163 +0,06%
2025-05-19 1,514191 -0,46%
2025-05-16 1,521213 +0,47%
2025-05-15 1,514137 -0,01%
2025-05-14 1,514362 -0,41%
2025-05-13 1,520572 +0,36%
2025-05-12 1,515126 +1,96%
2025-05-09 1,485928 +0,00%
2025-05-08 1,485901 +0,93%
2025-05-07 1,472248 -0,39%
2025-05-06 1,478009 -0,20%
2025-05-05 1,480939 +1,48%
2025-04-30 1,459364 +0,27%
2025-04-29 1,455375 +0,03%
2025-04-28 1,454997 -0,02%
2025-04-25 1,455345 +0,29%
2025-04-24 1,451167 +0,44%
2025-04-23 1,444744 +1,68%
2025-04-22 1,420882 +0,02%
2025-04-17 1,420657 -0,64%
2025-04-16 1,429786 -0,86%
2025-04-15 1,442158 +0,65%
2025-04-14 1,432853 +2,07%
2025-04-11 1,403849 -0,49%
2025-04-10 1,410786 +1,98%
2025-04-09 1,383342 -2,98%
2025-04-08 1,425826

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