TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 13,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000726351 | 1,510065 | 399.475.000 | |
2024-10-02 | HU0000726351 | 1,510382 | 399.559.000 | |
2024-10-01 | HU0000726351 | 1,499159 | 396.417.000 | |
2024-09-30 | HU0000726351 | 1,496441 | 395.705.000 | |
2024-09-27 | HU0000726351 | 1,499656 | 396.571.000 | |
2024-09-26 | HU0000726351 | 1,492740 | 394.778.000 | |
2024-09-25 | HU0000726351 | 1,481894 | 391.903.000 | |
2024-09-24 | HU0000726351 | 1,480920 | 391.324.000 | |
2024-09-23 | HU0000726351 | 1,474936 | 389.201.000 | |
2024-09-20 | HU0000726351 | 1,465490 | 386.913.000 | |
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2024-09-19 | HU0000726351 | 1,473601 | 388.959.000 | |
2024-09-18 | HU0000726351 | 1,456191 | 384.478.000 | |
2024-09-17 | HU0000726351 | 1,461631 | 381.135.000 | |
2024-09-16 | HU0000726351 | 1,453776 | 376.851.000 | |
2024-09-13 | HU0000726351 | 1,463351 | 376.110.000 | |
2024-09-12 | HU0000726351 | 1,458897 | 374.415.000 | |
2024-09-11 | HU0000726351 | 1,438070 | 364.388.000 | |
2024-09-10 | HU0000726351 | 1,444958 | 365.188.000 | |
2024-09-09 | HU0000726351 | 1,435816 | 362.373.000 | |
2024-09-06 | HU0000726351 | 1,420186 | 356.270.000 | |
2024-09-05 | HU0000726351 | 1,432375 | 359.075.000 | |
2024-09-04 | HU0000726351 | 1,441657 | 360.992.000 | |
2024-09-03 | HU0000726351 | 1,451788 | 362.730.000 | |
2024-09-02 | HU0000726351 | 1,463216 | 365.791.000 | |
2024-08-30 | HU0000726351 | 1,457452 | 364.401.000 | |
2024-08-29 | HU0000726351 | 1,462276 | 365.873.000 | |
2024-08-28 | HU0000726351 | 1,450482 | 363.043.000 | |
2024-08-27 | HU0000726351 | 1,453064 | 363.289.000 | |
2024-08-26 | HU0000726351 | 1,455489 | 363.705.000 | |
2024-08-23 | HU0000726351 | 1,452719 | 363.070.000 | |
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 | |
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 |