| 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 2050 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 15,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-22 | HU0000726351 | 1,451711 | 362.054.000 | |
| 2024-08-21 | HU0000726351 | 1,447966 | 362.177.000 | |
| 2024-08-16 | HU0000726351 | 1,456258 | 360.518.000 | |
| 2024-08-15 | HU0000726351 | 1,450269 | 358.556.000 | |
| 2024-08-14 | HU0000726351 | 1,429402 | 351.298.000 | |
| 2024-08-13 | HU0000726351 | 1,425130 | 340.755.000 | |
| 2024-08-12 | HU0000726351 | 1,415470 | 338.330.000 | |
| 2024-08-09 | HU0000726351 | 1,417916 | 338.535.000 | |
| 2024-08-08 | HU0000726351 | 1,419157 | 338.332.000 | |
| 2024-08-07 | HU0000726351 | 1,422321 | 338.431.000 | |
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| 2024-08-06 | HU0000726351 | 1,400407 | 330.335.000 | |
| 2024-08-05 | HU0000726351 | 1,393976 | 327.872.000 | |
| 2024-08-02 | HU0000726351 | 1,418673 | 333.830.000 | |
| 2024-08-01 | HU0000726351 | 1,462630 | 344.215.000 | |
| 2024-07-31 | HU0000726351 | 1,473312 | 346.586.000 | |
| 2024-07-30 | HU0000726351 | 1,449299 | 340.948.000 | |
| 2024-07-29 | HU0000726351 | 1,438571 | 338.567.000 | |
| 2024-07-26 | HU0000726351 | 1,437474 | 338.332.000 | |
| 2024-07-25 | HU0000726351 | 1,440635 | 338.996.000 | |
| 2024-07-24 | HU0000726351 | 1,442170 | 339.841.000 | |
| 2024-07-23 | HU0000726351 | 1,455613 | 341.894.000 | |
| 2024-07-22 | HU0000726351 | 1,444873 | 339.372.000 | |
| 2024-07-19 | HU0000726351 | 1,442616 | 338.796.000 | |
| 2024-07-18 | HU0000726351 | 1,447058 | 340.351.000 | |
| 2024-07-17 | HU0000726351 | 1,456310 | 342.535.000 | |
| 2024-07-16 | HU0000726351 | 1,471458 | 338.875.000 | |
| 2024-07-15 | HU0000726351 | 1,469301 | 335.245.000 | |
| 2024-07-12 | HU0000726351 | 1,475250 | 336.092.000 | |
| 2024-07-11 | HU0000726351 | 1,472094 | 330.010.000 | |
| 2024-07-10 | HU0000726351 | 1,470524 | 329.543.000 | |
| 2024-07-09 | HU0000726351 | 1,474304 | 328.925.000 | |
| 2024-07-08 | HU0000726351 | 1,464352 | 324.416.000 | |
| 2024-07-05 | HU0000726351 | 1,458685 | 322.944.000 | |
| 2024-07-04 | HU0000726351 | 1,462024 | 323.406.000 | |
| 2024-07-03 | HU0000726351 | 1,463146 | 323.677.000 | |
| 2024-07-02 | HU0000726351 | 1,461247 | 321.358.000 | |
| 2024-07-01 | HU0000726351 | 1,452567 | 319.225.000 | |
| 2024-06-28 | HU0000726351 | 1,465071 | 322.152.000 | |
| 2024-06-27 | HU0000726351 | 1,464885 | 322.111.000 | |
| 2024-06-26 | HU0000726351 | 1,464904 | 322.205.000 | |
| 2024-06-25 | HU0000726351 | 1,459457 | 320.759.000 | |
| 2024-06-24 | HU0000726351 | 1,462880 | 321.828.000 | |
| 2024-06-21 | HU0000726351 | 1,468280 | 322.342.000 | |
| 2024-06-20 | HU0000726351 | 1,468346 | 322.539.000 | |
| 2024-06-19 | HU0000726351 | 1,462047 | 321.263.000 | |
| 2024-06-18 | HU0000726351 | 1,460461 | 316.631.000 | |
| 2024-06-17 | HU0000726351 | 1,453337 | 314.882.000 | |
| 2024-06-14 | HU0000726351 | 1,458444 | 313.600.000 | |
| 2024-06-13 | HU0000726351 | 1,447828 | 308.460.000 | |
| 2024-06-12 | HU0000726351 | 1,445549 | 307.233.000 | |
| 2024-06-11 | HU0000726351 | 1,438785 | 299.907.000 | |
| 2024-06-10 | HU0000726351 | 1,435690 | 298.904.000 | |
| 2024-06-07 | HU0000726351 | 1,419610 | 294.901.000 | |
| 2024-06-06 | HU0000726351 | 1,421847 | 293.562.000 | |
| 2024-06-05 | HU0000726351 | 1,416374 | 292.202.000 | |
| 2024-06-04 | HU0000726351 | 1,399478 | 286.895.000 | |
| 2024-06-03 | HU0000726351 | 1,401409 | 287.422.000 | |
| 2024-05-31 | HU0000726351 | 1,388472 | 284.769.000 | |
| 2024-05-30 | HU0000726351 | 1,393110 | 285.859.000 | |
| 2024-05-29 | HU0000726351 | 1,386291 | 284.410.000 | |
| 2024-05-28 | HU0000726351 | 1,390665 | 285.294.000 | |
| 2024-05-27 | HU0000726351 | 1,396488 | 286.626.000 | |
| 2024-05-24 | HU0000726351 | 1,396361 | 286.410.000 | |
| 2024-05-23 | HU0000726351 | 1,406818 | 286.904.000 | |
| 2024-05-22 | HU0000726351 | 1,403840 | 286.663.000 | |
| 2024-05-21 | HU0000726351 | 1,402751 | 286.437.000 | |
| 2024-05-17 | HU0000726351 | 1,407173 | 287.490.000 | |
| 2024-05-16 | HU0000726351 | 1,404654 | 283.304.000 | |
| 2024-05-15 | HU0000726351 | 1,401187 | 282.199.000 | |
| 2024-05-14 | HU0000726351 | 1,393011 | 276.063.000 | |
| 2024-05-13 | HU0000726351 | 1,395008 | 271.171.000 | |
| 2024-05-10 | HU0000726351 | 1,397125 | 271.468.000 | |
| 2024-05-09 | HU0000726351 | 1,395497 | 270.831.000 | |
| 2024-05-08 | HU0000726351 | 1,398122 | 270.786.000 | |
| 2024-05-07 | HU0000726351 | 1,396619 | 267.049.000 | |
| 2024-05-06 | HU0000726351 | 1,391458 | 265.672.000 | |
| 2024-05-03 | HU0000726351 | 1,383444 | 262.750.000 | |
| 2024-05-02 | HU0000726351 | 1,372829 | 260.439.000 | |
| 2024-04-30 | HU0000726351 | 1,381376 | 262.061.000 | |
| 2024-04-29 | HU0000726351 | 1,387595 | 263.470.000 | |
| 2024-04-26 | HU0000726351 | 1,388139 | 263.599.000 | |
| 2024-04-25 | HU0000726351 | 1,367389 | 259.589.000 | |
| 2024-04-24 | HU0000726351 | 1,382582 | 262.144.000 | |
| 2024-04-23 | HU0000726351 | 1,384479 | 261.764.000 | |
| 2024-04-22 | HU0000726351 | 1,373129 | 260.674.000 | |
| 2024-04-19 | HU0000726351 | 1,370569 | 259.772.000 | |
| 2024-04-18 | HU0000726351 | 1,377006 | 260.995.000 | |