| 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: 46,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726351 | 1,639941 | 584.297.000 | |
| 2024-12-18 | HU0000726351 | 1,643677 | 585.843.000 | |
| 2024-12-17 | HU0000726351 | 1,637235 | 578.513.000 | |
| 2024-12-16 | HU0000726351 | 1,641097 | 576.733.000 | |
| 2024-12-13 | HU0000726351 | 1,644332 | 569.297.000 | |
| 2024-12-12 | HU0000726351 | 1,652025 | 566.490.000 | |
| 2024-12-11 | HU0000726351 | 1,657977 | 558.311.000 | |
| 2024-12-10 | HU0000726351 | 1,649072 | 554.646.000 | |
| 2024-12-09 | HU0000726351 | 1,651075 | 554.929.000 | |
| 2024-12-06 | HU0000726351 | 1,658376 | 556.560.000 | |
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| 2024-12-05 | HU0000726351 | 1,655847 | 555.510.000 | |
| 2024-12-04 | HU0000726351 | 1,660667 | 556.777.000 | |
| 2024-12-03 | HU0000726351 | 1,657402 | 554.426.000 | |
| 2024-12-02 | HU0000726351 | 1,657581 | 554.486.000 | |
| 2024-11-29 | HU0000726351 | 1,642077 | 544.251.000 | |
| 2024-11-28 | HU0000726351 | 1,641635 | 544.277.000 | |
| 2024-11-27 | HU0000726351 | 1,624716 | 539.082.000 | |
| 2024-11-26 | HU0000726351 | 1,636845 | 542.662.000 | |
| 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 | |
| 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 | |