TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2030 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 24,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000726278 | 1,289972 | 1.283.360.000 | |
2024-06-26 | HU0000726278 | 1,289819 | 1.282.990.000 | |
2024-06-25 | HU0000726278 | 1,286911 | 1.279.700.000 | |
2024-06-24 | HU0000726278 | 1,287643 | 1.280.210.000 | |
2024-06-21 | HU0000726278 | 1,290584 | 1.282.300.000 | |
2024-06-20 | HU0000726278 | 1,290118 | 1.281.460.000 | |
2024-06-19 | HU0000726278 | 1,287569 | 1.278.630.000 | |
2024-06-18 | HU0000726278 | 1,286053 | 1.262.570.000 | |
2024-06-17 | HU0000726278 | 1,281724 | 1.255.910.000 | |
2024-06-14 | HU0000726278 | 1,285129 | 1.252.250.000 | |
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2024-06-13 | HU0000726278 | 1,279870 | 1.236.270.000 | |
2024-06-12 | HU0000726278 | 1,280048 | 1.234.130.000 | |
2024-06-11 | HU0000726278 | 1,274172 | 1.213.340.000 | |
2024-06-10 | HU0000726278 | 1,271578 | 1.209.790.000 | |
2024-06-07 | HU0000726278 | 1,263991 | 1.201.020.000 | |
2024-06-06 | HU0000726278 | 1,267669 | 1.200.540.000 | |
2024-06-05 | HU0000726278 | 1,263519 | 1.196.640.000 | |
2024-06-04 | HU0000726278 | 1,256118 | 1.186.510.000 | |
2024-06-03 | HU0000726278 | 1,256340 | 1.186.570.000 | |
2024-05-31 | HU0000726278 | 1,247204 | 1.179.130.000 | |
2024-05-30 | HU0000726278 | 1,246946 | 1.180.190.000 | |
2024-05-29 | HU0000726278 | 1,241731 | 1.174.490.000 | |
2024-05-28 | HU0000726278 | 1,244744 | 1.182.140.000 | |
2024-05-27 | HU0000726278 | 1,247249 | 1.184.370.000 | |
2024-05-24 | HU0000726278 | 1,247742 | 1.184.590.000 | |
2024-05-23 | HU0000726278 | 1,253939 | 1.188.500.000 | |
2024-05-22 | HU0000726278 | 1,254457 | 1.190.130.000 | |
2024-05-21 | HU0000726278 | 1,254829 | 1.190.050.000 | |
2024-05-17 | HU0000726278 | 1,257395 | 1.191.770.000 | |
2024-05-16 | HU0000726278 | 1,257073 | 1.179.130.000 | |
2024-05-15 | HU0000726278 | 1,255887 | 1.176.870.000 | |
2024-05-14 | HU0000726278 | 1,249772 | 1.150.410.000 | |
2024-05-13 | HU0000726278 | 1,249545 | 1.137.280.000 | |
2024-05-10 | HU0000726278 | 1,250682 | 1.138.140.000 | |
2024-05-09 | HU0000726278 | 1,251237 | 1.136.890.000 | |
2024-05-08 | HU0000726278 | 1,254192 | 1.138.460.000 | |
2024-05-07 | HU0000726278 | 1,253473 | 1.131.120.000 | |
2024-05-06 | HU0000726278 | 1,248713 | 1.126.400.000 | |
2024-05-03 | HU0000726278 | 1,244420 | 1.119.540.000 | |
2024-05-02 | HU0000726278 | 1,236564 | 1.111.650.000 | |
2024-04-30 | HU0000726278 | 1,237932 | 1.113.560.000 | |
2024-04-29 | HU0000726278 | 1,241333 | 1.116.580.000 |