OTP Céldátum 2050 Alapba Fektető Alap A sorozat

HU0000726351

Aktuális árfolyam

1,6300

2025-10-14

Eszközérték

708 M

Forint

Hozam (3 hónap)

+4,89%

Évesített hozam

+19,82%

Maximum ár

1,6507

Minimum ár

1,5540

Volatilitás

1,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,629961 -
2025-10-13 1,632706 +0,17%
2025-10-10 1,614479 -1,12%
2025-10-09 1,648880 +2,13%
2025-10-08 1,650688 +0,11%
2025-10-07 1,635816 -0,90%
2025-10-06 1,625053 -0,66%
2025-10-03 1,621688 -0,21%
2025-10-02 1,617431 -0,26%
2025-10-01 1,610661 -0,42%
2025-09-30 1,608186 -0,15%
2025-09-29 1,607822 -0,02%
2025-09-26 1,606292 -0,10%
2025-09-25 1,603629 -0,17%
2025-09-24 1,603986 +0,02%
2025-09-23 1,601922 -0,13%
2025-09-22 1,602248 +0,02%
2025-09-19 1,601553 -0,04%
2025-09-18 1,594384 -0,45%
2025-09-17 1,585623 -0,55%
2025-09-16 1,585729 +0,01%
2025-09-15 1,595841 +0,64%
2025-09-12 1,599881 +0,25%
2025-09-11 1,604538 +0,29%
2025-09-10 1,599013 -0,34%
2025-09-09 1,591149 -0,49%
2025-09-08 1,586319 -0,30%
2025-09-05 1,577274 -0,57%
2025-09-04 1,588414 +0,71%
2025-09-03 1,580618 -0,49%
2025-09-02 1,579195 -0,09%
2025-09-01 1,589081 +0,63%
2025-08-29 1,590974 +0,12%
2025-08-28 1,602877 +0,75%
2025-08-27 1,602460 -0,03%
2025-08-26 1,600167 -0,14%
2025-08-25 1,600568 +0,03%
2025-08-22 1,599131 -0,09%
2025-08-21 1,589463 -0,60%
2025-08-19 1,583767 -0,36%
2025-08-18 1,590852 +0,45%
2025-08-15 1,587443 -0,21%
2025-08-14 1,591895 +0,28%
2025-08-13 1,585149 -0,42%
2025-08-12 1,585577 +0,03%
2025-08-11 1,582383 -0,20%
2025-08-08 1,577868 -0,29%
2025-08-07 1,578737 +0,06%
2025-08-06 1,578542 -0,01%
2025-08-05 1,580978 +0,15%
2025-08-04 1,577020 -0,25%
2025-08-01 1,569474 -0,48%
2025-07-31 1,607100 +2,40%
2025-07-30 1,601196 -0,37%
2025-07-29 1,597508 -0,23%
2025-07-28 1,583466 -0,88%
2025-07-25 1,569407 -0,89%
2025-07-24 1,573945 +0,29%
2025-07-23 1,576263 +0,15%
2025-07-22 1,564801 -0,73%
2025-07-21 1,574015 +0,59%
2025-07-18 1,571980 -0,13%
2025-07-17 1,577244 +0,33%
2025-07-16 1,554014 -1,47%