| 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: 50,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726351 | 1,638801 | 543.249.000 | |
| 2024-11-22 | HU0000726351 | 1,639662 | 538.585.000 | |
| 2024-11-21 | HU0000726351 | 1,622494 | 532.219.000 | |
| 2024-11-20 | HU0000726351 | 1,601925 | 525.784.000 | |
| 2024-11-19 | HU0000726351 | 1,592679 | 517.481.000 | |
| 2024-11-18 | HU0000726351 | 1,601993 | 511.055.000 | |
| 2024-11-15 | HU0000726351 | 1,584296 | 505.003.000 | |
| 2024-11-14 | HU0000726351 | 1,606529 | 509.487.000 | |
| 2024-11-13 | HU0000726351 | 1,609376 | 506.917.000 | |
| 2024-11-12 | HU0000726351 | 1,608766 | 500.169.000 | |
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| 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 | |
| 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 | |