| 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: 30,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726351 | 1,608766 | 500.169.000 | |
| 2024-11-11 | HU0000726351 | 1,609163 | 499.930.000 | |
| 2024-11-08 | HU0000726351 | 1,589069 | 493.229.000 | |
| 2024-11-07 | HU0000726351 | 1,587274 | 491.971.000 | |
| 2024-11-06 | HU0000726351 | 1,588517 | 490.441.000 | |
| 2024-11-05 | HU0000726351 | 1,548038 | 470.655.000 | |
| 2024-11-04 | HU0000726351 | 1,536274 | 462.120.000 | |
| 2024-10-31 | HU0000726351 | 1,537746 | 457.837.000 | |
| 2024-10-30 | HU0000726351 | 1,552178 | 456.701.000 | |
| 2024-10-29 | HU0000726351 | 1,553463 | 452.116.000 | |
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| 2024-10-28 | HU0000726351 | 1,553126 | 447.154.000 | |
| 2024-10-25 | HU0000726351 | 1,553259 | 441.903.000 | |
| 2024-10-24 | HU0000726351 | 1,544305 | 439.351.000 | |
| 2024-10-22 | HU0000726351 | 1,544748 | 438.654.000 | |
| 2024-10-21 | HU0000726351 | 1,545615 | 438.805.000 | |
| 2024-10-18 | HU0000726351 | 1,548539 | 439.568.000 | |
| 2024-10-17 | HU0000726351 | 1,553871 | 440.989.000 | |
| 2024-10-16 | HU0000726351 | 1,541562 | 428.498.000 | |
| 2024-10-15 | HU0000726351 | 1,539068 | 421.188.000 | |
| 2024-10-14 | HU0000726351 | 1,545478 | 422.181.000 | |
| 2024-10-11 | HU0000726351 | 1,537259 | 414.439.000 | |
| 2024-10-10 | HU0000726351 | 1,530043 | 412.373.000 | |
| 2024-10-09 | HU0000726351 | 1,526976 | 410.141.000 | |
| 2024-10-08 | HU0000726351 | 1,521492 | 405.250.000 | |
| 2024-10-07 | HU0000726351 | 1,527418 | 406.577.000 | |
| 2024-10-04 | HU0000726351 | 1,523469 | 405.122.000 | |
| 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 | |
| 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 | |
| 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 | |