| 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: 46,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |