OTP Céldátum 2050 Alapba Fektető Alap I sorozat

HU0000726369

Aktuális árfolyam

1,6846

2025-10-14

Eszközérték

495 M

Forint

Hozam (3 hónap)

+5,07%

Évesített hozam

+20,55%

Maximum ár

1,7058

Minimum ár

1,6033

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,684555 -
2025-10-13 1,687360 +0,17%
2025-10-10 1,668427 -1,12%
2025-10-09 1,703945 +2,13%
2025-10-08 1,705781 +0,11%
2025-10-07 1,690381 -0,90%
2025-10-06 1,679227 -0,66%
2025-10-03 1,675654 -0,21%
2025-10-02 1,671223 -0,26%
2025-10-01 1,664196 -0,42%
2025-09-30 1,661608 -0,16%
2025-09-29 1,661200 -0,02%
2025-09-26 1,659523 -0,10%
2025-09-25 1,656740 -0,17%
2025-09-24 1,657078 +0,02%
2025-09-23 1,654913 -0,13%
2025-09-22 1,655219 +0,02%
2025-09-19 1,654405 -0,05%
2025-09-18 1,646969 -0,45%
2025-09-17 1,637888 -0,55%
2025-09-16 1,637967 +0,00%
2025-09-15 1,648380 +0,64%
2025-09-12 1,652458 +0,25%
2025-09-11 1,657237 +0,29%
2025-09-10 1,651500 -0,35%
2025-09-09 1,643346 -0,49%
2025-09-08 1,638327 -0,31%
2025-09-05 1,628892 -0,58%
2025-09-04 1,640364 +0,70%
2025-09-03 1,632283 -0,49%
2025-09-02 1,630782 -0,09%
2025-09-01 1,640959 +0,62%
2025-08-29 1,642819 +0,11%
2025-08-28 1,655078 +0,75%
2025-08-27 1,654616 -0,03%
2025-08-26 1,652217 -0,14%
2025-08-25 1,652599 +0,02%
2025-08-22 1,651022 -0,10%
2025-08-21 1,641010 -0,61%
2025-08-19 1,635066 -0,36%
2025-08-18 1,642350 +0,45%
2025-08-15 1,638738 -0,22%
2025-08-14 1,643302 +0,28%
2025-08-13 1,636307 -0,43%
2025-08-12 1,636718 +0,03%
2025-08-11 1,633390 -0,20%
2025-08-08 1,628637 -0,29%
2025-08-07 1,629502 +0,05%
2025-08-06 1,629270 -0,01%
2025-08-05 1,631753 +0,15%
2025-08-04 1,627638 -0,25%
2025-08-01 1,619756 -0,48%
2025-07-31 1,658556 +2,40%
2025-07-30 1,652431 -0,37%
2025-07-29 1,648593 -0,23%
2025-07-28 1,634071 -0,88%
2025-07-25 1,619470 -0,89%
2025-07-24 1,624122 +0,29%
2025-07-23 1,626482 +0,15%
2025-07-22 1,614625 -0,73%
2025-07-21 1,624101 +0,59%
2025-07-18 1,621908 -0,14%
2025-07-17 1,627309 +0,33%
2025-07-16 1,603312 -1,47%