OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,5650

2026-04-01

Eszközérték

574 M

Forint

Hozam (6 hónap)

-0,96%

Évesített hozam (CAGR)

-2,00%

Maximum ár

1,6223

Minimum ár

1,5354

Volatilitás

9,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,564975 +1,04%
2026-03-31 1,548800 -0,69%
2026-03-30 1,559627 +0,54%
2026-03-27 1,551312 -0,76%
2026-03-26 1,563148 -1,15%
2026-03-25 1,581298 +0,82%
2026-03-24 1,568470 -1,21%
2026-03-23 1,587654 +0,68%
2026-03-20 1,576872 -0,90%
2026-03-19 1,591133 -0,54%
2026-03-18 1,599790 -0,90%
2026-03-17 1,614361 +0,08%
2026-03-16 1,613039 +0,19%
2026-03-13 1,609923 +0,84%
2026-03-12 1,596508 -0,72%
2026-03-11 1,608101 +0,29%
2026-03-10 1,603432 -1,16%
2026-03-09 1,622293 +0,69%
2026-03-06 1,611200 +0,13%
2026-03-05 1,609033 -0,46%
2026-03-04 1,616476 +1,02%
2026-03-03 1,600097 +0,07%
2026-03-02 1,599042 +0,77%
2026-02-27 1,586751 -0,15%
2026-02-26 1,589101 -0,54%
2026-02-25 1,597793 +0,09%
2026-02-24 1,596337 +0,20%
2026-02-23 1,593203 -0,35%
2026-02-20 1,598754 +0,35%
2026-02-19 1,593199 +0,14%
2026-02-18 1,591014 +0,78%
2026-02-17 1,578753 +0,29%
2026-02-16 1,574166 -0,26%
2026-02-13 1,578323 -0,60%
2026-02-12 1,587804 -0,02%
2026-02-11 1,588064 +0,26%
2026-02-10 1,584003 +0,16%
2026-02-09 1,581450 +0,03%
2026-02-06 1,581030 +0,51%
2026-02-05 1,572944 -1,00%
2026-02-04 1,588880 -0,11%
2026-02-03 1,590641 -0,04%
2026-02-02 1,591325 +0,37%
2026-01-30 1,585431 +0,56%
2026-01-29 1,576604 -0,25%
2026-01-28 1,580594 -0,36%
2026-01-27 1,586281 -0,05%
2026-01-26 1,587039 -0,33%
2026-01-23 1,592323 -0,41%
2026-01-22 1,598812 +0,26%
2026-01-21 1,594688 +0,24%
2026-01-20 1,590804 -0,86%
2026-01-19 1,604680 -0,93%
2026-01-16 1,619692 -0,13%
2026-01-15 1,621733 +1,02%
2026-01-14 1,605419 -0,47%
2026-01-13 1,613047 +0,12%
2026-01-12 1,611174 +0,10%
2026-01-11 1,609638 +0,00%
2026-01-10 1,609638 +0,00%
2026-01-09 1,609638 +0,88%
2026-01-08 1,595542 -0,16%
2026-01-07 1,598092 +0,13%
2026-01-06 1,596071 +0,52%
2026-01-05 1,587849 +0,79%
2025-12-31 1,575427 -0,18%
2025-12-30 1,578288 -0,03%
2025-12-29 1,578811 -0,67%
2025-12-23 1,589401 +0,96%
2025-12-22 1,574279 +0,12%
2025-12-19 1,572375 -0,21%
2025-12-18 1,575607 +1,53%
2025-12-17 1,551795 +0,15%
2025-12-16 1,549395 -0,55%
2025-12-15 1,557948 +0,34%
2025-12-14 1,552733 +0,00%
2025-12-13 1,552733 +0,00%
2025-12-12 1,552733 -0,01%
2025-12-11 1,552838 -0,78%
2025-12-10 1,565014 -0,06%
2025-12-09 1,565903 +0,26%
2025-12-08 1,561798 -0,10%
2025-12-05 1,563312 +0,39%
2025-12-04 1,557220 +0,38%
2025-12-03 1,551327 -0,07%
2025-12-02 1,552386 +0,07%
2025-12-01 1,551342 -0,50%
2025-11-28 1,559096 +0,21%
2025-11-27 1,555813 -0,14%
2025-11-26 1,557966 +0,86%
2025-11-25 1,544721 +0,00%
2025-11-24 1,544660 +0,60%
2025-11-21 1,535401 -0,31%
2025-11-20 1,540124 +0,19%
2025-11-19 1,537161 -0,10%
2025-11-18 1,538647 -0,83%
2025-11-17 1,551499 -0,44%
2025-11-14 1,558408 +0,03%
2025-11-13 1,557907 -1,31%
2025-11-12 1,578592 +0,19%
2025-11-11 1,575521 +0,88%
2025-11-10 1,561777 +0,80%
2025-11-07 1,549444 -1,01%
2025-11-06 1,565199 -1,27%
2025-11-05 1,585272 -0,09%
2025-11-04 1,586649 -0,01%
2025-11-03 1,586867 -0,05%
2025-10-31 1,587708 -0,11%
2025-10-30 1,589382 +0,02%
2025-10-29 1,589037 +0,22%
2025-10-28 1,585485 -0,18%
2025-10-27 1,588399 +1,35%
2025-10-22 1,567272 -0,31%
2025-10-21 1,572150 +0,23%
2025-10-20 1,568534 +1,15%
2025-10-19 1,550749 +0,00%
2025-10-18 1,550749 +0,00%
2025-10-17 1,550749 -0,63%
2025-10-16 1,560535 -0,13%
2025-10-15 1,562622 -0,08%
2025-10-14 1,563907 -0,11%
2025-10-13 1,565584 +1,02%
2025-10-10 1,549846 -1,81%
2025-10-09 1,578335 -0,12%
2025-10-08 1,580193

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