OTP Céldátum 2040 Alapba Fektető Alap A sorozat

HU0000726310

Aktuális árfolyam

1,6001

2026-03-03

Eszközérték

569 M

Forint

Hozam (3 hónap)

+2,35%

Évesített hozam

+9,76%

Maximum ár

1,6217

Minimum ár

1,5494

Volatilitás

1,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,600097 -
2026-03-02 1,599042 -0,07%
2026-02-27 1,586751 -0,77%
2026-02-26 1,589101 +0,15%
2026-02-25 1,597793 +0,55%
2026-02-24 1,596337 -0,09%
2026-02-23 1,593203 -0,20%
2026-02-20 1,598754 +0,35%
2026-02-19 1,593199 -0,35%
2026-02-18 1,591014 -0,14%
2026-02-17 1,578753 -0,77%
2026-02-16 1,574166 -0,29%
2026-02-13 1,578323 +0,26%
2026-02-12 1,587804 +0,60%
2026-02-11 1,588064 +0,02%
2026-02-10 1,584003 -0,26%
2026-02-09 1,581450 -0,16%
2026-02-06 1,581030 -0,03%
2026-02-05 1,572944 -0,51%
2026-02-04 1,588880 +1,01%
2026-02-03 1,590641 +0,11%
2026-02-02 1,591325 +0,04%
2026-01-30 1,585431 -0,37%
2026-01-29 1,576604 -0,56%
2026-01-28 1,580594 +0,25%
2026-01-27 1,586281 +0,36%
2026-01-26 1,587039 +0,05%
2026-01-23 1,592323 +0,33%
2026-01-22 1,598812 +0,41%
2026-01-21 1,594688 -0,26%
2026-01-20 1,590804 -0,24%
2026-01-19 1,604680 +0,87%
2026-01-16 1,619692 +0,94%
2026-01-15 1,621733 +0,13%
2026-01-14 1,605419 -1,01%
2026-01-13 1,613047 +0,48%
2026-01-12 1,611174 -0,12%
2026-01-11 1,609638 -0,10%
2026-01-10 1,609638 +0,00%
2026-01-09 1,609638 +0,00%
2026-01-08 1,595542 -0,88%
2026-01-07 1,598092 +0,16%
2026-01-06 1,596071 -0,13%
2026-01-05 1,587849 -0,52%
2025-12-31 1,575427 -0,78%
2025-12-30 1,578288 +0,18%
2025-12-29 1,578811 +0,03%
2025-12-23 1,589401 +0,67%
2025-12-22 1,574279 -0,95%
2025-12-19 1,572375 -0,12%
2025-12-18 1,575607 +0,21%
2025-12-17 1,551795 -1,51%
2025-12-16 1,549395 -0,15%
2025-12-15 1,557948 +0,55%
2025-12-14 1,552733 -0,33%
2025-12-13 1,552733 +0,00%
2025-12-12 1,552733 +0,00%
2025-12-11 1,552838 +0,01%
2025-12-10 1,565014 +0,78%
2025-12-09 1,565903 +0,06%
2025-12-08 1,561798 -0,26%
2025-12-05 1,563312 +0,10%