OTP Céldátum 2035 Vegyes Alapba Fektető Alap I sorozat

HU0000726302

Aktuális árfolyam

1,5748

2025-10-14

Eszközérték

929 M

Forint

Hozam (3 hónap)

+4,06%

Évesített hozam

+16,47%

Maximum ár

1,5865

Minimum ár

1,5133

Volatilitás

0,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,574790 -
2025-10-13 1,575457 +0,04%
2025-10-10 1,562257 -0,84%
2025-10-09 1,584724 +1,44%
2025-10-08 1,586508 +0,11%
2025-10-07 1,575454 -0,70%
2025-10-06 1,566400 -0,57%
2025-10-03 1,563620 -0,18%
2025-10-02 1,560469 -0,20%
2025-10-01 1,555341 -0,33%
2025-09-30 1,554835 -0,03%
2025-09-29 1,554407 -0,03%
2025-09-26 1,553642 -0,05%
2025-09-25 1,550746 -0,19%
2025-09-24 1,551119 +0,02%
2025-09-23 1,549079 -0,13%
2025-09-22 1,549418 +0,02%
2025-09-19 1,548414 -0,06%
2025-09-18 1,543089 -0,34%
2025-09-17 1,537403 -0,37%
2025-09-16 1,537692 +0,02%
2025-09-15 1,544610 +0,45%
2025-09-12 1,547270 +0,17%
2025-09-11 1,551506 +0,27%
2025-09-10 1,547173 -0,28%
2025-09-09 1,541239 -0,38%
2025-09-08 1,538170 -0,20%
2025-09-05 1,531666 -0,42%
2025-09-04 1,538533 +0,45%
2025-09-03 1,533248 -0,34%
2025-09-02 1,532550 -0,05%
2025-09-01 1,538745 +0,40%
2025-08-29 1,541256 +0,16%
2025-08-28 1,549989 +0,57%
2025-08-27 1,549332 -0,04%
2025-08-26 1,548336 -0,06%
2025-08-25 1,547917 -0,03%
2025-08-22 1,547396 -0,03%
2025-08-21 1,539057 -0,54%
2025-08-19 1,534610 -0,29%
2025-08-18 1,540119 +0,36%
2025-08-15 1,537949 -0,14%
2025-08-14 1,541219 +0,21%
2025-08-13 1,536444 -0,31%
2025-08-12 1,537473 +0,07%
2025-08-11 1,534605 -0,19%
2025-08-08 1,531638 -0,19%
2025-08-07 1,531636 0,00%
2025-08-06 1,532573 +0,06%
2025-08-05 1,535261 +0,18%
2025-08-04 1,531530 -0,24%
2025-08-01 1,527438 -0,27%
2025-07-31 1,550999 +1,54%
2025-07-30 1,546141 -0,31%
2025-07-29 1,544090 -0,13%
2025-07-28 1,532365 -0,76%
2025-07-25 1,521898 -0,68%
2025-07-24 1,525765 +0,25%
2025-07-23 1,528322 +0,17%
2025-07-22 1,521073 -0,47%
2025-07-21 1,527738 +0,44%
2025-07-18 1,524927 -0,18%
2025-07-17 1,528824 +0,26%
2025-07-16 1,513335 -1,01%