OTP Céldátum 2040 Alapba Fektető Alap I sorozat

HU0000726328 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,6227

2026-04-01

Eszközérték

1.091 M

Forint

Hozam (1 év)

+13,06%

Évesített hozam (CAGR)

+13,33%

Maximum ár

1,6814

Minimum ár

1,3842

Volatilitás

10,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,622682 +1,05%
2026-03-31 1,605881 -0,69%
2026-03-30 1,617076 +0,54%
2026-03-27 1,608363 -0,76%
2026-03-26 1,620603 -1,15%
2026-03-25 1,639388 +0,82%
2026-03-24 1,626057 -1,21%
2026-03-23 1,645914 +0,69%
2026-03-20 1,634643 -0,89%
2026-03-19 1,649395 -0,54%
2026-03-18 1,658338 -0,90%
2026-03-17 1,673410 +0,08%
2026-03-16 1,672008 +0,20%
2026-03-13 1,668682 +0,84%
2026-03-12 1,654746 -0,72%
2026-03-11 1,666730 +0,29%
2026-03-10 1,661859 -1,16%
2026-03-09 1,681375 +0,69%
2026-03-06 1,669784 +0,14%
2026-03-05 1,667506 -0,46%
2026-03-04 1,675188 +1,03%
2026-03-03 1,658182 +0,07%
2026-03-02 1,657057 +0,78%
2026-02-27 1,644226 -0,15%
2026-02-26 1,646630 -0,54%
2026-02-25 1,655604 +0,09%
2026-02-24 1,654065 +0,20%
2026-02-23 1,650786 -0,34%
2026-02-20 1,656441 +0,35%
2026-02-19 1,650655 +0,14%
2026-02-18 1,648359 +0,78%
2026-02-17 1,635627 +0,29%
2026-02-16 1,630843 -0,26%
2026-02-13 1,635056 -0,60%
2026-02-12 1,644847 -0,01%
2026-02-11 1,645085 +0,26%
2026-02-10 1,640847 +0,16%
2026-02-09 1,638171 +0,03%
2026-02-06 1,637642 +0,52%
2026-02-05 1,629236 -1,00%
2026-02-04 1,645710 -0,11%
2026-02-03 1,647502 -0,04%
2026-02-02 1,648180 +0,38%
2026-01-30 1,641980 +0,56%
2026-01-29 1,632807 -0,25%
2026-01-28 1,636908 -0,36%
2026-01-27 1,642766 -0,05%
2026-01-26 1,643521 -0,33%
2026-01-23 1,648897 -0,40%
2026-01-22 1,655585 +0,26%
2026-01-21 1,651283 +0,25%
2026-01-20 1,647229 -0,86%
2026-01-19 1,661566 -0,92%
2026-01-16 1,677013 -0,12%
2026-01-15 1,679095 +1,02%
2026-01-14 1,662173 -0,47%
2026-01-13 1,670039 +0,12%
2026-01-12 1,668068 +0,10%
2026-01-11 1,666382 +0,00%
2026-01-10 1,666382 +0,00%
2026-01-09 1,666382 +0,89%
2026-01-08 1,651758 -0,16%
2026-01-07 1,654367 +0,13%
2026-01-06 1,652242 +0,52%
2026-01-05 1,643700 +0,80%
2025-12-31 1,630686 -0,18%
2025-12-30 1,633616 -0,03%
2025-12-29 1,634125 -0,65%
2025-12-23 1,644896 +0,96%
2025-12-22 1,629215 +0,13%
2025-12-19 1,627151 -0,20%
2025-12-18 1,630465 +1,54%
2025-12-17 1,605795 +0,16%
2025-12-16 1,603281 -0,55%
2025-12-15 1,612101 +0,34%
2025-12-14 1,606613 +0,00%
2025-12-13 1,606613 +0,00%
2025-12-12 1,606613 0,00%
2025-12-11 1,606690 -0,78%
2025-12-10 1,619258 -0,05%
2025-12-09 1,620147 +0,26%
2025-12-08 1,615869 -0,09%
2025-12-05 1,617342 +0,39%
2025-12-04 1,611009 +0,38%
2025-12-03 1,604882 -0,07%
2025-12-02 1,605947 +0,07%
2025-12-01 1,604837 -0,49%
2025-11-28 1,612765 +0,21%
2025-11-27 1,609338 -0,14%
2025-11-26 1,611534 +0,86%
2025-11-25 1,597804 +0,01%
2025-11-24 1,597710 +0,61%
2025-11-21 1,588043 -0,30%
2025-11-20 1,592898 +0,19%
2025-11-19 1,589803 -0,09%
2025-11-18 1,591310 -0,83%
2025-11-17 1,604571 -0,44%
2025-11-14 1,611624 +0,03%
2025-11-13 1,611076 -1,31%
2025-11-12 1,632435 +0,20%
2025-11-11 1,629228 +0,88%
2025-11-10 1,614986 +0,80%
2025-11-07 1,602142 -1,00%
2025-11-06 1,618402 -1,26%
2025-11-05 1,639125 -0,08%
2025-11-04 1,640517 -0,01%
2025-11-03 1,640711 -0,05%
2025-10-31 1,641487 -0,10%
2025-10-30 1,643185 +0,02%
2025-10-29 1,642798 +0,23%
2025-10-28 1,639094 -0,18%
2025-10-27 1,642075 +1,36%
2025-10-22 1,620083 -0,31%
2025-10-21 1,625094 +0,23%
2025-10-20 1,621325 +1,15%
2025-10-19 1,602850 +0,00%
2025-10-18 1,602850 +0,00%
2025-10-17 1,602850 -0,63%
2025-10-16 1,612935 -0,13%
2025-10-15 1,615062 -0,08%
2025-10-14 1,616359 -0,11%
2025-10-13 1,618061 +1,02%
2025-10-10 1,601704 -1,80%
2025-10-09 1,631116 -0,12%
2025-10-08 1,633005 +0,83%
2025-10-07 1,619562 +0,64%
2025-10-06 1,609197 +0,21%
2025-10-03 1,605893 +0,24%
2025-10-02 1,602013 +0,38%
2025-10-01 1,595902 +0,10%
2025-09-30 1,594334 +0,02%
2025-09-29 1,594051 +0,07%
2025-09-26 1,592962 +0,20%
2025-09-25 1,589828 -0,02%
2025-09-24 1,590112 +0,14%
2025-09-23 1,587836 -0,03%
2025-09-22 1,588247 +0,05%
2025-09-19 1,587450 +0,42%
2025-09-18 1,580785 +0,46%
2025-09-17 1,573510 -0,02%
2025-09-16 1,573810 -0,57%
2025-09-15 1,582821 -0,22%
2025-09-12 1,586384 -0,30%
2025-09-11 1,591151 +0,32%
2025-09-10 1,586010 +0,47%
2025-09-09 1,578557 +0,26%
2025-09-08 1,574481 +0,50%
2025-09-05 1,566578 -0,58%
2025-09-04 1,575778 +0,43%
2025-09-03 1,569093 +0,07%
2025-09-02 1,567954 -0,52%
2025-09-01 1,576085 -0,15%
2025-08-29 1,578510 -0,67%
2025-08-28 1,589208 +0,04%
2025-08-27 1,588530 +0,11%
2025-08-26 1,586795 +0,00%
2025-08-25 1,586752 +0,05%
2025-08-22 1,585906 +0,61%
2025-08-21 1,576246 +0,34%
2025-08-19 1,570855 -0,42%
2025-08-18 1,577423 +0,19%
2025-08-15 1,574472 -0,26%
2025-08-14 1,578547 +0,39%
2025-08-13 1,572453 -0,06%
2025-08-12 1,573343 +0,21%
2025-08-11 1,569987 +0,25%
2025-08-08 1,566098 -0,04%
2025-08-07 1,566676 -0,05%
2025-08-06 1,567406 -0,17%
2025-08-05 1,570119 +0,26%
2025-08-04 1,566011 +0,35%
2025-08-01 1,560484 -1,99%
2025-07-31 1,592158 +0,39%
2025-07-30 1,586019 +0,19%
2025-07-29 1,583072 +0,88%
2025-07-28 1,569280 +0,83%
2025-07-25 1,556383 -0,28%
2025-07-24 1,560676 -0,16%
2025-07-23 1,563209 +0,62%
2025-07-22 1,553617 -0,53%
2025-07-21 1,561883 +0,16%
2025-07-18 1,559329 -0,31%
2025-07-17 1,564137 +1,31%
2025-07-16 1,543971 -0,96%
2025-07-15 1,558927 +0,47%
2025-07-14 1,551698 +0,18%
2025-07-11 1,548974 -0,29%
2025-07-10 1,553487 +0,20%
2025-07-09 1,550382 +0,48%
2025-07-08 1,543002 -0,08%
2025-07-07 1,544265 +0,43%
2025-07-04 1,537618 -0,70%
2025-07-03 1,548501 +0,87%
2025-07-02 1,535208 +0,21%
2025-07-01 1,531949 -0,18%
2025-06-30 1,534745 -0,18%
2025-06-27 1,537565 +0,38%
2025-06-26 1,531820 -0,17%
2025-06-25 1,534397 -0,25%
2025-06-24 1,538224 +0,38%
2025-06-23 1,532442 +0,07%
2025-06-20 1,531350 +0,21%
2025-06-19 1,528090 -0,83%
2025-06-18 1,540948 +0,21%
2025-06-17 1,537788 +0,18%
2025-06-16 1,534999 +0,15%
2025-06-13 1,532645 -0,05%
2025-06-12 1,533443 -0,65%
2025-06-11 1,543510 -0,16%
2025-06-10 1,546057 -0,26%
2025-06-06 1,550076 +0,18%
2025-06-05 1,547292 +0,11%
2025-06-04 1,545642 +0,19%
2025-06-03 1,542734 +0,93%
2025-06-02 1,528593 -0,63%
2025-05-30 1,538246 -0,17%
2025-05-29 1,540880 -0,01%
2025-05-28 1,540965 -0,19%
2025-05-27 1,543831 +0,75%
2025-05-26 1,532332 +0,63%
2025-05-23 1,522775 -0,66%
2025-05-22 1,532968 -0,40%
2025-05-21 1,539171 -0,56%
2025-05-20 1,547876 +0,05%
2025-05-19 1,547129 -0,53%
2025-05-16 1,555404 +0,51%
2025-05-15 1,547553 +0,01%
2025-05-14 1,547369 -0,42%
2025-05-13 1,553837 +0,43%
2025-05-12 1,547184 +2,50%
2025-05-09 1,509459 0,00%
2025-05-08 1,509460 +1,17%
2025-05-07 1,491997 -0,53%
2025-05-06 1,499874 -0,22%
2025-05-05 1,503239 +1,92%
2025-04-30 1,474984 +0,33%
2025-04-29 1,470155 +0,06%
2025-04-28 1,469246 -0,10%
2025-04-25 1,470645 +0,29%
2025-04-24 1,466387 +0,50%
2025-04-23 1,459060 +2,09%
2025-04-22 1,429120 -0,08%
2025-04-17 1,430288 -0,83%
2025-04-16 1,442329 -1,09%
2025-04-15 1,458281 +0,80%
2025-04-14 1,446772 +2,48%
2025-04-11 1,411814 -0,44%
2025-04-10 1,418112 +2,45%
2025-04-09 1,384158 -3,56%
2025-04-08 1,435284

Kapcsolódó alapok (OTP Alapkezelő Zrt.)