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 I sorozat | ||||
Évesített hozam: 30,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000726344 | 1,476388 | 409.990.000 | |
2024-07-03 | HU0000726344 | 1,477674 | 410.347.000 | |
2024-07-02 | HU0000726344 | 1,475745 | 409.812.000 | |
2024-07-01 | HU0000726344 | 1,467124 | 407.418.000 | |
2024-06-28 | HU0000726344 | 1,479763 | 410.927.000 | |
2024-06-27 | HU0000726344 | 1,479785 | 410.933.000 | |
2024-06-26 | HU0000726344 | 1,479690 | 410.907.000 | |
2024-06-25 | HU0000726344 | 1,474358 | 409.427.000 | |
2024-06-24 | HU0000726344 | 1,477578 | 410.321.000 | |
2024-06-21 | HU0000726344 | 1,482689 | 411.740.000 | |
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2024-06-20 | HU0000726344 | 1,482473 | 411.680.000 | |
2024-06-19 | HU0000726344 | 1,476623 | 410.055.000 | |
2024-06-18 | HU0000726344 | 1,474986 | 394.601.000 | |
2024-06-17 | HU0000726344 | 1,467929 | 392.713.000 | |
2024-06-14 | HU0000726344 | 1,473162 | 394.113.000 | |
2024-06-13 | HU0000726344 | 1,462601 | 391.287.000 | |
2024-06-12 | HU0000726344 | 1,460631 | 390.761.000 | |
2024-06-11 | HU0000726344 | 1,453557 | 388.868.000 | |
2024-06-10 | HU0000726344 | 1,450347 | 388.009.000 | |
2024-06-07 | HU0000726344 | 1,434347 | 383.729.000 | |
2024-06-06 | HU0000726344 | 1,436966 | 384.429.000 | |
2024-06-05 | HU0000726344 | 1,431522 | 382.973.000 | |
2024-06-04 | HU0000726344 | 1,415153 | 378.594.000 | |
2024-06-03 | HU0000726344 | 1,417029 | 379.096.000 | |
2024-05-31 | HU0000726344 | 1,404018 | 375.615.000 | |
2024-05-30 | HU0000726344 | 1,408171 | 376.726.000 | |
2024-05-29 | HU0000726344 | 1,400974 | 374.800.000 | |
2024-05-28 | HU0000726344 | 1,405259 | 375.947.000 | |
2024-05-27 | HU0000726344 | 1,410899 | 377.456.000 | |
2024-05-24 | HU0000726344 | 1,410842 | 377.440.000 | |
2024-05-23 | HU0000726344 | 1,420994 | 380.156.000 | |
2024-05-22 | HU0000726344 | 1,418420 | 379.468.000 | |
2024-05-21 | HU0000726344 | 1,417421 | 379.201.000 | |
2024-05-17 | HU0000726344 | 1,421661 | 380.335.000 | |
2024-05-16 | HU0000726344 | 1,419336 | 379.713.000 | |
2024-05-15 | HU0000726344 | 1,416058 | 378.836.000 | |
2024-05-14 | HU0000726344 | 1,407966 | 366.671.000 | |
2024-05-13 | HU0000726344 | 1,409813 | 367.152.000 | |
2024-05-10 | HU0000726344 | 1,411825 | 367.676.000 | |
2024-05-09 | HU0000726344 | 1,410537 | 367.340.000 | |
2024-05-08 | HU0000726344 | 1,413215 | 368.038.000 | |
2024-05-07 | HU0000726344 | 1,411764 | 367.660.000 | |
2024-05-06 | HU0000726344 | 1,406423 | 366.269.000 |