OTP Céldátum 2040 Alapba Fektető Alap I sorozat

HU0000726328

Aktuális árfolyam

1,6164

2025-10-14

Eszközérték

912 M

Forint

Hozam (1 év)

+5,72%

Évesített hozam

+5,76%

Maximum ár

1,6474

Minimum ár

1,3842

Volatilitás

3,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,616359 -
2025-10-13 1,618061 +0,11%
2025-10-10 1,601704 -1,01%
2025-10-09 1,631116 +1,84%
2025-10-08 1,633005 +0,12%
2025-10-07 1,619562 -0,82%
2025-10-06 1,609197 -0,64%
2025-10-03 1,605893 -0,21%
2025-10-02 1,602013 -0,24%
2025-10-01 1,595902 -0,38%
2025-09-30 1,594334 -0,10%
2025-09-29 1,594051 -0,02%
2025-09-26 1,592962 -0,07%
2025-09-25 1,589828 -0,20%
2025-09-24 1,590112 +0,02%
2025-09-23 1,587836 -0,14%
2025-09-22 1,588247 +0,03%
2025-09-19 1,587450 -0,05%
2025-09-18 1,580785 -0,42%
2025-09-17 1,573510 -0,46%
2025-09-16 1,573810 +0,02%
2025-09-15 1,582821 +0,57%
2025-09-12 1,586384 +0,23%
2025-09-11 1,591151 +0,30%
2025-09-10 1,586010 -0,32%
2025-09-09 1,578557 -0,47%
2025-09-08 1,574481 -0,26%
2025-09-05 1,566578 -0,50%
2025-09-04 1,575778 +0,59%
2025-09-03 1,569093 -0,42%
2025-09-02 1,567954 -0,07%
2025-09-01 1,576085 +0,52%
2025-08-29 1,578510 +0,15%
2025-08-28 1,589208 +0,68%
2025-08-27 1,588530 -0,04%
2025-08-26 1,586795 -0,11%
2025-08-25 1,586752 0,00%
2025-08-22 1,585906 -0,05%
2025-08-21 1,576246 -0,61%
2025-08-19 1,570855 -0,34%
2025-08-18 1,577423 +0,42%
2025-08-15 1,574472 -0,19%
2025-08-14 1,578547 +0,26%
2025-08-13 1,572453 -0,39%
2025-08-12 1,573343 +0,06%
2025-08-11 1,569987 -0,21%
2025-08-08 1,566098 -0,25%
2025-08-07 1,566676 +0,04%
2025-08-06 1,567406 +0,05%
2025-08-05 1,570119 +0,17%
2025-08-04 1,566011 -0,26%
2025-08-01 1,560484 -0,35%
2025-07-31 1,592158 +2,03%
2025-07-30 1,586019 -0,39%
2025-07-29 1,583072 -0,19%
2025-07-28 1,569280 -0,87%
2025-07-25 1,556383 -0,82%
2025-07-24 1,560676 +0,28%
2025-07-23 1,563209 +0,16%
2025-07-22 1,553617 -0,61%
2025-07-21 1,561883 +0,53%
2025-07-18 1,559329 -0,16%
2025-07-17 1,564137 +0,31%
2025-07-16 1,543971 -1,29%
2025-07-15 1,558927 +0,97%
2025-07-14 1,551698 -0,46%
2025-07-11 1,548974 -0,18%
2025-07-10 1,553487 +0,29%
2025-07-09 1,550382 -0,20%
2025-07-08 1,543002 -0,48%
2025-07-07 1,544265 +0,08%
2025-07-04 1,537618 -0,43%
2025-07-03 1,548501 +0,71%
2025-07-02 1,535208 -0,86%
2025-07-01 1,531949 -0,21%
2025-06-30 1,534745 +0,18%
2025-06-27 1,537565 +0,18%
2025-06-26 1,531820 -0,37%
2025-06-25 1,534397 +0,17%
2025-06-24 1,538224 +0,25%
2025-06-23 1,532442 -0,38%
2025-06-20 1,531350 -0,07%
2025-06-19 1,528090 -0,21%
2025-06-18 1,540948 +0,84%
2025-06-17 1,537788 -0,21%
2025-06-16 1,534999 -0,18%
2025-06-13 1,532645 -0,15%
2025-06-12 1,533443 +0,05%
2025-06-11 1,543510 +0,66%
2025-06-10 1,546057 +0,17%
2025-06-06 1,550076 +0,26%
2025-06-05 1,547292 -0,18%
2025-06-04 1,545642 -0,11%
2025-06-03 1,542734 -0,19%
2025-06-02 1,528593 -0,92%
2025-05-30 1,538246 +0,63%
2025-05-29 1,540880 +0,17%
2025-05-28 1,540965 +0,01%
2025-05-27 1,543831 +0,19%
2025-05-26 1,532332 -0,74%
2025-05-23 1,522775 -0,62%
2025-05-22 1,532968 +0,67%
2025-05-21 1,539171 +0,40%
2025-05-20 1,547876 +0,57%
2025-05-19 1,547129 -0,05%
2025-05-16 1,555404 +0,53%
2025-05-15 1,547553 -0,50%
2025-05-14 1,547369 -0,01%
2025-05-13 1,553837 +0,42%
2025-05-12 1,547184 -0,43%
2025-05-09 1,509459 -2,44%
2025-05-08 1,509460 +0,00%
2025-05-07 1,491997 -1,16%
2025-05-06 1,499874 +0,53%
2025-05-05 1,503239 +0,22%
2025-04-30 1,474984 -1,88%
2025-04-29 1,470155 -0,33%
2025-04-28 1,469246 -0,06%
2025-04-25 1,470645 +0,10%
2025-04-24 1,466387 -0,29%
2025-04-23 1,459060 -0,50%
2025-04-22 1,429120 -2,05%
2025-04-17 1,430288 +0,08%
2025-04-16 1,442329 +0,84%
2025-04-15 1,458281 +1,11%
2025-04-14 1,446772 -0,79%
2025-04-11 1,411814 -2,42%
2025-04-10 1,418112 +0,45%
2025-04-09 1,384158 -2,39%
2025-04-08 1,435284 +3,69%
2025-04-07 1,403548 -2,21%
2025-04-04 1,423821 +1,44%
2025-04-03 1,462597 +2,72%
2025-04-02 1,517875 +3,78%
2025-04-01 1,525004 +0,47%
2025-03-31 1,507295 -1,16%
2025-03-28 1,518533 +0,75%
2025-03-27 1,534479 +1,05%
2025-03-26 1,538797 +0,28%
2025-03-25 1,539330 +0,03%
2025-03-24 1,534725 -0,30%
2025-03-21 1,520346 -0,94%
2025-03-20 1,524129 +0,25%
2025-03-19 1,519505 -0,30%
2025-03-18 1,504528 -0,99%
2025-03-17 1,513764 +0,61%
2025-03-14 1,509294 -0,30%
2025-03-13 1,493508 -1,05%
2025-03-12 1,505281 +0,79%
2025-03-11 1,493872 -0,76%
2025-03-10 1,511386 +1,17%
2025-03-07 1,520155 +0,58%
2025-03-06 1,543057 +1,51%
2025-03-05 1,536663 -0,41%
2025-03-04 1,555141 +1,20%
2025-03-03 1,606954 +3,33%
2025-02-28 1,599662 -0,45%
2025-02-27 1,609238 +0,60%
2025-02-26 1,608106 -0,07%
2025-02-25 1,596017 -0,75%
2025-02-24 1,617240 +1,33%
2025-02-21 1,638665 +1,32%
2025-02-20 1,627941 -0,65%
2025-02-19 1,634695 +0,41%
2025-02-18 1,632987 -0,10%
2025-02-17 1,634600 +0,10%
2025-02-14 1,623776 -0,66%
2025-02-13 1,626243 +0,15%
2025-02-12 1,622192 -0,25%
2025-02-11 1,635973 +0,85%
2025-02-10 1,645877 +0,61%
2025-02-07 1,634902 -0,67%
2025-02-06 1,646486 +0,71%
2025-02-05 1,628984 -1,06%
2025-02-04 1,638667 +0,59%
2025-02-03 1,643064 +0,27%
2025-01-31 1,646598 +0,22%
2025-01-30 1,633625 -0,79%
2025-01-29 1,630331 -0,20%
2025-01-28 1,626459 -0,24%
2025-01-27 1,611684 -0,91%
2025-01-24 1,632346 +1,28%
2025-01-23 1,641648 +0,57%
2025-01-22 1,644113 +0,15%
2025-01-21 1,637096 -0,43%
2025-01-20 1,640966 +0,24%
2025-01-17 1,647361 +0,39%
2025-01-16 1,629903 -1,06%
2025-01-15 1,622216 -0,47%
2025-01-14 1,606475 -0,97%
2025-01-13 1,614651 +0,51%
2025-01-10 1,613216 -0,09%
2025-01-09 1,627664 +0,90%
2025-01-08 1,630136 +0,15%
2025-01-07 1,630469 +0,02%
2025-01-06 1,635998 +0,34%
2025-01-03 1,632927 -0,19%
2025-01-02 1,623556 -0,57%
2024-12-31 1,599811 -1,46%
2024-12-30 1,602934 +0,20%
2024-12-23 1,619506 +1,03%
2024-12-20 1,619895 +0,02%
2024-12-19 1,620574 +0,04%
2024-12-18 1,623553 +0,18%
2024-12-17 1,617653 -0,36%
2024-12-16 1,621218 +0,22%
2024-12-13 1,624590 +0,21%
2024-12-12 1,631729 +0,44%
2024-12-11 1,637332 +0,34%
2024-12-10 1,629309 -0,49%
2024-12-09 1,630776 +0,09%
2024-12-06 1,637187 +0,39%
2024-12-05 1,634908 -0,14%
2024-12-04 1,639525 +0,28%
2024-12-03 1,636568 -0,18%
2024-12-02 1,636795 +0,01%
2024-11-29 1,622658 -0,86%
2024-11-28 1,622248 -0,03%
2024-11-27 1,607358 -0,92%
2024-11-26 1,617359 +0,62%
2024-11-25 1,619376 +0,12%
2024-11-22 1,619632 +0,02%
2024-11-21 1,603564 -0,99%
2024-11-20 1,585134 -1,15%
2024-11-19 1,576635 -0,54%
2024-11-18 1,584251 +0,48%
2024-11-15 1,568195 -1,01%
2024-11-14 1,588297 +1,28%
2024-11-13 1,589813 +0,10%
2024-11-12 1,589661 -0,01%
2024-11-11 1,589506 -0,01%
2024-11-08 1,571024 -1,16%
2024-11-07 1,569564 -0,09%
2024-11-06 1,569798 +0,01%
2024-11-05 1,533296 -2,33%
2024-11-04 1,523033 -0,67%
2024-10-31 1,524455 +0,09%
2024-10-30 1,537425 +0,85%
2024-10-29 1,537574 +0,01%
2024-10-28 1,537754 +0,01%
2024-10-25 1,538021 +0,02%
2024-10-24 1,530129 -0,51%
2024-10-22 1,529804 -0,02%
2024-10-21 1,530938 +0,07%
2024-10-18 1,534412 +0,23%
2024-10-17 1,539273 +0,32%
2024-10-16 1,528835 -0,68%