OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310

Aktuális árfolyam

1,5639

2025-10-14

Eszközérték

469 M

Forint

Hozam (6 hónap)

+11,68%

Évesített hozam

+23,55%

Maximum ár

1,5802

Minimum ár

1,3874

Volatilitás

2,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,563907 -
2025-10-13 1,565584 +0,11%
2025-10-10 1,549846 -1,01%
2025-10-09 1,578335 +1,84%
2025-10-08 1,580193 +0,12%
2025-10-07 1,567215 -0,82%
2025-10-06 1,557214 -0,64%
2025-10-03 1,554106 -0,20%
2025-10-02 1,550381 -0,24%
2025-10-01 1,544496 -0,38%
2025-09-30 1,543009 -0,10%
2025-09-29 1,542764 -0,02%
2025-09-26 1,541798 -0,06%
2025-09-25 1,538794 -0,19%
2025-09-24 1,539099 +0,02%
2025-09-23 1,536925 -0,14%
2025-09-22 1,537353 +0,03%
2025-09-19 1,536670 -0,04%
2025-09-18 1,530246 -0,42%
2025-09-17 1,523232 -0,46%
2025-09-16 1,523552 +0,02%
2025-09-15 1,532304 +0,57%
2025-09-12 1,535842 +0,23%
2025-09-11 1,540486 +0,30%
2025-09-10 1,535537 -0,32%
2025-09-09 1,528351 -0,47%
2025-09-08 1,524434 -0,26%
2025-09-05 1,516869 -0,50%
2025-09-04 1,525806 +0,59%
2025-09-03 1,519362 -0,42%
2025-09-02 1,518288 -0,07%
2025-09-01 1,526190 +0,52%
2025-08-29 1,528627 +0,16%
2025-08-28 1,539017 +0,68%
2025-08-27 1,538390 -0,04%
2025-08-26 1,536739 -0,11%
2025-08-25 1,536726 0,00%
2025-08-22 1,535995 -0,05%
2025-08-21 1,526668 -0,61%
2025-08-19 1,521504 -0,34%
2025-08-18 1,527895 +0,42%
2025-08-15 1,525123 -0,18%
2025-08-14 1,529100 +0,26%
2025-08-13 1,523225 -0,38%
2025-08-12 1,524117 +0,06%
2025-08-11 1,520895 -0,21%
2025-08-08 1,517213 -0,24%
2025-08-07 1,517803 +0,04%
2025-08-06 1,518538 +0,05%
2025-08-05 1,521196 +0,18%
2025-08-04 1,517244 -0,26%
2025-08-01 1,511976 -0,35%
2025-07-31 1,542696 +2,03%
2025-07-30 1,536777 -0,38%
2025-07-29 1,533951 -0,18%
2025-07-28 1,520615 -0,87%
2025-07-25 1,508204 -0,82%
2025-07-24 1,512393 +0,28%
2025-07-23 1,514878 +0,16%
2025-07-22 1,505610 -0,61%
2025-07-21 1,513650 +0,53%
2025-07-18 1,511262 -0,16%
2025-07-17 1,515949 +0,31%
2025-07-16 1,496434 -1,29%
2025-07-15 1,510958 +0,97%
2025-07-14 1,503979 -0,46%
2025-07-11 1,501424 -0,17%
2025-07-10 1,505827 +0,29%
2025-07-09 1,502845 -0,20%
2025-07-08 1,495721 -0,47%
2025-07-07 1,496974 +0,08%
2025-07-04 1,490614 -0,42%
2025-07-03 1,501193 +0,71%
2025-07-02 1,488335 -0,86%
2025-07-01 1,485204 -0,21%
2025-06-30 1,487943 +0,18%
2025-06-27 1,490763 +0,19%
2025-06-26 1,485221 -0,37%
2025-06-25 1,487749 +0,17%
2025-06-24 1,491487 +0,25%
2025-06-23 1,485909 -0,37%
2025-06-20 1,484936 -0,07%
2025-06-19 1,481801 -0,21%
2025-06-18 1,494298 +0,84%
2025-06-17 1,491261 -0,20%
2025-06-16 1,488585 -0,18%
2025-06-13 1,486387 -0,15%
2025-06-12 1,487190 +0,05%
2025-06-11 1,496981 +0,66%
2025-06-10 1,499481 +0,17%
2025-06-06 1,503494 +0,27%
2025-06-05 1,500822 -0,18%
2025-06-04 1,499250 -0,10%
2025-06-03 1,496458 -0,19%
2025-06-02 1,482770 -0,91%
2025-05-30 1,492219 +0,64%
2025-05-29 1,494803 +0,17%
2025-05-28 1,494914 +0,01%
2025-05-27 1,497723 +0,19%
2025-05-26 1,486596 -0,74%
2025-05-23 1,477409 -0,62%
2025-05-22 1,487326 +0,67%
2025-05-21 1,493374 +0,41%
2025-05-20 1,501848 +0,57%
2025-05-19 1,501152 -0,05%
2025-05-16 1,509266 +0,54%
2025-05-15 1,501676 -0,50%
2025-05-14 1,501526 -0,01%
2025-05-13 1,507832 +0,42%
2025-05-12 1,501404 -0,43%
2025-05-09 1,464878 -2,43%
2025-05-08 1,464906 +0,00%
2025-05-07 1,447986 -1,16%
2025-05-06 1,455658 +0,53%
2025-05-05 1,458952 +0,23%
2025-04-30 1,431663 -1,87%
2025-04-29 1,427004 -0,33%
2025-04-28 1,426149 -0,06%
2025-04-25 1,427589 +0,10%
2025-04-24 1,423483 -0,29%
2025-04-23 1,416397 -0,50%
2025-04-22 1,387358 -2,05%
2025-04-17 1,388624 +0,09%
2025-04-16 1,400342 +0,84%