| 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: -0,62% | ||||
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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 | |