OTP Céldátum 2045 Alapba Fektető Alap I sorozat

HU0000726344 OTP Alapkezelő Zrt. HUF/EUR/USD

Aktuális árfolyam

1,6653

2026-04-02

Eszközérték

883 M

Forint

Hozam (1 év)

+14,09%

Évesített hozam (CAGR)

+14,34%

Maximum ár

1,7245

Minimum ár

1,4051

Volatilitás

11,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,665271 +0,19%
2026-04-01 1,662159 +1,14%
2026-03-31 1,643382 -0,74%
2026-03-30 1,655617 +0,57%
2026-03-27 1,646227 -0,82%
2026-03-26 1,659879 -1,21%
2026-03-25 1,680188 +0,86%
2026-03-24 1,665794 -1,21%
2026-03-23 1,686247 +0,71%
2026-03-20 1,674337 -0,92%
2026-03-19 1,689866 -0,61%
2026-03-18 1,700209 -0,94%
2026-03-17 1,716402 +0,08%
2026-03-16 1,714949 +0,20%
2026-03-13 1,711531 +0,87%
2026-03-12 1,696795 -0,76%
2026-03-11 1,709827 +0,31%
2026-03-10 1,704492 -1,16%
2026-03-09 1,724534 +0,71%
2026-03-06 1,712455 +0,10%
2026-03-05 1,710746 -0,47%
2026-03-04 1,718741 +1,09%
2026-03-03 1,700280 +0,03%
2026-03-02 1,699822 +0,81%
2026-02-27 1,686208 -0,18%
2026-02-26 1,689228 -0,57%
2026-02-25 1,698854 +0,11%
2026-02-24 1,697068 +0,22%
2026-02-23 1,693328 -0,38%
2026-02-20 1,699726 +0,36%
2026-02-19 1,693552 +0,14%
2026-02-18 1,691240 +0,83%
2026-02-17 1,677285 +0,30%
2026-02-16 1,672210 -0,27%
2026-02-13 1,676740 -0,63%
2026-02-12 1,687375 -0,05%
2026-02-11 1,688135 +0,27%
2026-02-10 1,683634 +0,18%
2026-02-09 1,680556 +0,04%
2026-02-06 1,679849 +0,56%
2026-02-05 1,670560 -1,05%
2026-02-04 1,688297 -0,13%
2026-02-03 1,690459 -0,07%
2026-02-02 1,691562 +0,41%
2026-01-30 1,684661 +0,59%
2026-01-29 1,674718 -0,30%
2026-01-28 1,679685 -0,33%
2026-01-27 1,685317 -0,05%
2026-01-26 1,686205 -0,34%
2026-01-23 1,691904 -0,41%
2026-01-22 1,698943 +0,28%
2026-01-21 1,694130 +0,25%
2026-01-20 1,689953 -0,89%
2026-01-19 1,705143 -0,98%
2026-01-16 1,721978 -0,14%
2026-01-15 1,724330 +1,08%
2026-01-14 1,705849 -0,53%
2026-01-13 1,714854 +0,14%
2026-01-12 1,712533 +0,11%
2026-01-11 1,710714 +0,00%
2026-01-10 1,710714 +0,00%
2026-01-09 1,710714 +0,91%
2026-01-08 1,695205 -0,16%
2026-01-07 1,697992 +0,12%
2026-01-06 1,696004 +0,55%
2026-01-05 1,686715 +0,85%
2025-12-31 1,672445 -0,20%
2025-12-30 1,675718 -0,02%
2025-12-29 1,676112 -0,68%
2025-12-23 1,687634 +1,01%
2025-12-22 1,670790 +0,13%
2025-12-19 1,668586 -0,20%
2025-12-18 1,671933 +1,64%
2025-12-17 1,644987 +0,14%
2025-12-16 1,642743 -0,59%
2025-12-15 1,652437 +0,35%
2025-12-14 1,646673 +0,00%
2025-12-13 1,646673 +0,00%
2025-12-12 1,646673 0,00%
2025-12-11 1,646746 -0,83%
2025-12-10 1,660494 -0,06%
2025-12-09 1,661556 +0,27%
2025-12-08 1,657077 -0,09%
2025-12-05 1,658535 +0,43%
2025-12-04 1,651503 +0,41%
2025-12-03 1,644771 -0,08%
2025-12-02 1,646111 +0,08%
2025-12-01 1,644866 -0,51%
2025-11-28 1,653223 +0,24%
2025-11-27 1,649266 -0,15%
2025-11-26 1,651787 +0,92%
2025-11-25 1,636711 0,00%
2025-11-24 1,636777 +0,66%
2025-11-21 1,625990 -0,35%
2025-11-20 1,631622 +0,20%
2025-11-19 1,628386 -0,09%
2025-11-18 1,629917 -0,88%
2025-11-17 1,644442 -0,48%
2025-11-14 1,652391 +0,05%
2025-11-13 1,651520 -1,38%
2025-11-12 1,674708 +0,22%
2025-11-11 1,670962 +0,92%
2025-11-10 1,655800 +0,90%
2025-11-07 1,641087 -1,07%
2025-11-06 1,658920 -1,35%
2025-11-05 1,681671 -0,07%
2025-11-04 1,682842 -0,03%
2025-11-03 1,683339 -0,06%
2025-10-31 1,684292 -0,12%
2025-10-30 1,686292 +0,04%
2025-10-29 1,685668 +0,24%
2025-10-28 1,681648 -0,18%
2025-10-27 1,684683 +1,46%
2025-10-22 1,660407 -0,34%
2025-10-21 1,666127 +0,23%
2025-10-20 1,662237 +1,23%
2025-10-19 1,642031 +0,00%
2025-10-18 1,642031 +0,00%
2025-10-17 1,642031 -0,66%
2025-10-16 1,653009 -0,14%
2025-10-15 1,655274 -0,06%
2025-10-14 1,656293 -0,14%
2025-10-13 1,658628 +1,09%
2025-10-10 1,640825 -1,97%
2025-10-09 1,673800 -0,10%
2025-10-08 1,675548 +0,88%
2025-10-07 1,661010 +0,65%
2025-10-06 1,650259 +0,21%
2025-10-03 1,646757 +0,25%
2025-10-02 1,642602 +0,40%
2025-10-01 1,635978 +0,13%
2025-09-30 1,633879 +0,02%
2025-09-29 1,633561 +0,08%
2025-09-26 1,632217 +0,18%
2025-09-25 1,629317 -0,02%
2025-09-24 1,629614 +0,14%
2025-09-23 1,627348 -0,02%
2025-09-22 1,627700 +0,05%
2025-09-19 1,626810 +0,44%
2025-09-18 1,619698 +0,51%
2025-09-17 1,611461 -0,01%
2025-09-16 1,611610 -0,60%
2025-09-15 1,621388 -0,24%
2025-09-12 1,625214 -0,29%
2025-09-11 1,630004 +0,34%
2025-09-10 1,624525 +0,49%
2025-09-09 1,616635 +0,28%
2025-09-08 1,612088 +0,54%
2025-09-05 1,603443 -0,65%
2025-09-04 1,613878 +0,47%
2025-09-03 1,606389 +0,08%
2025-09-02 1,605082 -0,57%
2025-09-01 1,614259 -0,14%
2025-08-29 1,616453 -0,71%
2025-08-28 1,627968 +0,04%
2025-08-27 1,627361 +0,13%
2025-08-26 1,625294 -0,01%
2025-08-25 1,625518 +0,08%
2025-08-22 1,624255 +0,61%
2025-08-21 1,614458 +0,35%
2025-08-19 1,608827 -0,43%
2025-08-18 1,615767 +0,21%
2025-08-15 1,612424 -0,27%
2025-08-14 1,616744 +0,42%
2025-08-13 1,610042 -0,04%
2025-08-12 1,610733 +0,21%
2025-08-11 1,607353 +0,27%
2025-08-08 1,602998 -0,04%
2025-08-07 1,603711 -0,01%
2025-08-06 1,603857 -0,16%
2025-08-05 1,606470 +0,26%
2025-08-04 1,602356 +0,43%
2025-08-01 1,595535 -2,17%
2025-07-31 1,630980 +0,38%
2025-07-30 1,624821 +0,21%
2025-07-29 1,621420 +0,88%
2025-07-28 1,607236 +0,87%
2025-07-25 1,593357 -0,28%
2025-07-24 1,597803 -0,15%
2025-07-23 1,600224 +0,68%
2025-07-22 1,589467 -0,56%
2025-07-21 1,598378 +0,15%
2025-07-18 1,596043 -0,32%
2025-07-17 1,601087 +1,40%
2025-07-16 1,578906 -1,07%
2025-07-15 1,595922 +0,51%
2025-07-14 1,587757 +0,19%
2025-07-11 1,584765 -0,32%
2025-07-10 1,589871 +0,23%
2025-07-09 1,586265 +0,48%
2025-07-08 1,578630 -0,07%
2025-07-07 1,579662 +0,45%
2025-07-04 1,572514 -0,75%
2025-07-03 1,584464 +0,93%
2025-07-02 1,569903 +0,23%
2025-07-01 1,566265 -0,18%
2025-06-30 1,569125 -0,20%
2025-06-27 1,572232 +0,41%
2025-06-26 1,565843 -0,17%
2025-06-25 1,568441 -0,25%
2025-06-24 1,572361 +0,43%
2025-06-23 1,565559 +0,04%
2025-06-20 1,564910 +0,24%
2025-06-19 1,561195 -0,89%
2025-06-18 1,575142 +0,18%
2025-06-17 1,572262 +0,18%
2025-06-16 1,569460 +0,17%
2025-06-13 1,566777 -0,07%
2025-06-12 1,567817 -0,69%
2025-06-11 1,578692 -0,17%
2025-06-10 1,581303 -0,28%
2025-06-06 1,585674 +0,21%
2025-06-05 1,582366 +0,12%
2025-06-04 1,580506 +0,18%
2025-06-03 1,577651 +0,99%
2025-06-02 1,562250 -0,63%
2025-05-30 1,572184 -0,17%
2025-05-29 1,574883 -0,05%
2025-05-28 1,575735 -0,18%
2025-05-27 1,578564 +0,77%
2025-05-26 1,566490 +0,69%
2025-05-23 1,555799 -0,74%
2025-05-22 1,567331 -0,43%
2025-05-21 1,574170 -0,57%
2025-05-20 1,583259 +0,05%
2025-05-19 1,582416 -0,55%
2025-05-16 1,591169 +0,53%
2025-05-15 1,582739 +0,01%
2025-05-14 1,582632 -0,39%
2025-05-13 1,588895 +0,44%
2025-05-12 1,581892 +2,64%
2025-05-09 1,541205 -0,01%
2025-05-08 1,541299 +1,25%
2025-05-07 1,522341 -0,56%
2025-05-06 1,530894 -0,24%
2025-05-05 1,534598 +2,05%
2025-04-30 1,503769 +0,34%
2025-04-29 1,498656 +0,09%
2025-04-28 1,497354 -0,09%
2025-04-25 1,498770 +0,29%
2025-04-24 1,494405 +0,51%
2025-04-23 1,486829 +2,23%
2025-04-22 1,454420 -0,09%
2025-04-17 1,455717 -0,89%
2025-04-16 1,468858 -1,18%
2025-04-15 1,486385 +0,84%
2025-04-14 1,474015 +2,57%
2025-04-11 1,437102 -0,33%
2025-04-10 1,441904 +2,62%
2025-04-09 1,405120 -3,73%
2025-04-08 1,459600

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