OTP Céldátum 2045 Alapba Fektető Alap A sorozat

HU0000726336

Aktuális árfolyam

1,6025

2025-10-14

Eszközérték

475 M

Forint

Hozam (3 hónap)

+4,72%

Évesített hozam

+19,15%

Maximum ár

1,6214

Minimum ár

1,5303

Volatilitás

1,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,602539 -
2025-10-13 1,604828 +0,14%
2025-10-10 1,587693 -1,07%
2025-10-09 1,619632 +2,01%
2025-10-08 1,621355 +0,11%
2025-10-07 1,607317 -0,87%
2025-10-06 1,596943 -0,65%
2025-10-03 1,593644 -0,21%
2025-10-02 1,589654 -0,25%
2025-10-01 1,583273 -0,40%
2025-09-30 1,581273 -0,13%
2025-09-29 1,580995 -0,02%
2025-09-26 1,579785 -0,08%
2025-09-25 1,577008 -0,18%
2025-09-24 1,577326 +0,02%
2025-09-23 1,575163 -0,14%
2025-09-22 1,575533 +0,02%
2025-09-19 1,574762 -0,05%
2025-09-18 1,567906 -0,44%
2025-09-17 1,559962 -0,51%
2025-09-16 1,560136 +0,01%
2025-09-15 1,569631 +0,61%
2025-09-12 1,573426 +0,24%
2025-09-11 1,578093 +0,30%
2025-09-10 1,572818 -0,33%
2025-09-09 1,565209 -0,48%
2025-09-08 1,560836 -0,28%
2025-09-05 1,552555 -0,53%
2025-09-04 1,562689 +0,65%
2025-09-03 1,555467 -0,46%
2025-09-02 1,554232 -0,08%
2025-09-01 1,563148 +0,57%
2025-08-29 1,565362 +0,14%
2025-08-28 1,576544 +0,71%
2025-08-27 1,575986 -0,04%
2025-08-26 1,574015 -0,13%
2025-08-25 1,574262 +0,02%
2025-08-22 1,573127 -0,07%
2025-08-21 1,563668 -0,60%
2025-08-19 1,558273 -0,35%
2025-08-18 1,565025 +0,43%
2025-08-15 1,561876 -0,20%
2025-08-14 1,566089 +0,27%
2025-08-13 1,559628 -0,41%
2025-08-12 1,560327 +0,04%
2025-08-11 1,557082 -0,21%
2025-08-08 1,552952 -0,27%
2025-08-07 1,553672 +0,05%
2025-08-06 1,553844 +0,01%
2025-08-05 1,556405 +0,16%
2025-08-04 1,552449 -0,25%
2025-08-01 1,545929 -0,42%
2025-07-31 1,580303 +2,22%
2025-07-30 1,574365 -0,38%
2025-07-29 1,571100 -0,21%
2025-07-28 1,557386 -0,87%
2025-07-25 1,544025 -0,86%
2025-07-24 1,548363 +0,28%
2025-07-23 1,550740 +0,15%
2025-07-22 1,540344 -0,67%
2025-07-21 1,549009 +0,56%
2025-07-18 1,546834 -0,14%
2025-07-17 1,551751 +0,32%
2025-07-16 1,530283 -1,38%