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 2045 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 31,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000726336 | 1,442506 | 208.184.000 | |
2024-07-02 | HU0000726336 | 1,440650 | 207.410.000 | |
2024-07-01 | HU0000726336 | 1,432262 | 205.867.000 | |
2024-06-28 | HU0000726336 | 1,444684 | 207.860.000 | |
2024-06-27 | HU0000726336 | 1,444733 | 207.817.000 | |
2024-06-26 | HU0000726336 | 1,444668 | 207.748.000 | |
2024-06-25 | HU0000726336 | 1,439490 | 206.964.000 | |
2024-06-24 | HU0000726336 | 1,442661 | 207.669.000 | |
2024-06-21 | HU0000726336 | 1,447735 | 207.345.000 | |
2024-06-20 | HU0000726336 | 1,447551 | 207.331.000 | |
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2024-06-19 | HU0000726336 | 1,441866 | 206.452.000 | |
2024-06-18 | HU0000726336 | 1,440294 | 202.966.000 | |
2024-06-17 | HU0000726336 | 1,433430 | 201.689.000 | |
2024-06-14 | HU0000726336 | 1,438623 | 201.063.000 | |
2024-06-13 | HU0000726336 | 1,428336 | 198.327.000 | |
2024-06-12 | HU0000726336 | 1,426439 | 197.874.000 | |
2024-06-11 | HU0000726336 | 1,419557 | 194.502.000 | |
2024-06-10 | HU0000726336 | 1,416449 | 193.741.000 | |
2024-06-07 | HU0000726336 | 1,400902 | 191.335.000 | |
2024-06-06 | HU0000726336 | 1,403487 | 190.312.000 | |
2024-06-05 | HU0000726336 | 1,398197 | 189.484.000 | |
2024-06-04 | HU0000726336 | 1,382235 | 186.681.000 | |
2024-06-03 | HU0000726336 | 1,384093 | 186.942.000 | |
2024-05-31 | HU0000726336 | 1,371464 | 185.246.000 | |
2024-05-30 | HU0000726336 | 1,375546 | 185.797.000 | |
2024-05-29 | HU0000726336 | 1,368541 | 184.696.000 | |
2024-05-28 | HU0000726336 | 1,372754 | 185.145.000 | |
2024-05-27 | HU0000726336 | 1,378290 | 185.881.000 | |
2024-05-24 | HU0000726336 | 1,378313 | 185.785.000 | |
2024-05-23 | HU0000726336 | 1,388258 | 186.063.000 | |
2024-05-22 | HU0000726336 | 1,385769 | 186.474.000 | |
2024-05-21 | HU0000726336 | 1,384819 | 186.301.000 | |
2024-05-17 | HU0000726336 | 1,389068 | 187.002.000 | |
2024-05-16 | HU0000726336 | 1,386821 | 183.964.000 | |
2024-05-15 | HU0000726336 | 1,383645 | 183.262.000 | |
2024-05-14 | HU0000726336 | 1,375763 | 179.273.000 | |
2024-05-13 | HU0000726336 | 1,377594 | 177.449.000 | |
2024-05-10 | HU0000726336 | 1,379640 | 177.712.000 | |
2024-05-09 | HU0000726336 | 1,378407 | 176.988.000 | |
2024-05-08 | HU0000726336 | 1,381051 | 177.003.000 | |
2024-05-07 | HU0000726336 | 1,379659 | 174.842.000 | |
2024-05-06 | HU0000726336 | 1,374465 | 174.034.000 |