| 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: 10,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000726351 | 1,666536 | 616.820.000 | |
| 2025-01-21 | HU0000726351 | 1,657417 | 617.949.000 | |
| 2025-01-20 | HU0000726351 | 1,661483 | 619.375.000 | |
| 2025-01-17 | HU0000726351 | 1,669093 | 622.937.000 | |
| 2025-01-16 | HU0000726351 | 1,649450 | 610.585.000 | |
| 2025-01-15 | HU0000726351 | 1,641602 | 607.395.000 | |
| 2025-01-14 | HU0000726351 | 1,624107 | 593.362.000 | |
| 2025-01-13 | HU0000726351 | 1,632439 | 590.740.000 | |
| 2025-01-10 | HU0000726351 | 1,631629 | 590.392.000 | |
| 2025-01-09 | HU0000726351 | 1,647468 | 595.523.000 | |
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| 2025-01-08 | HU0000726351 | 1,650349 | 595.609.000 | |
| 2025-01-07 | HU0000726351 | 1,651248 | 592.652.000 | |
| 2025-01-06 | HU0000726351 | 1,656686 | 594.144.000 | |
| 2025-01-03 | HU0000726351 | 1,652483 | 590.175.000 | |
| 2025-01-02 | HU0000726351 | 1,643205 | 586.967.000 | |
| 2024-12-31 | HU0000726351 | 1,616473 | 576.334.000 | |
| 2024-12-30 | HU0000726351 | 1,620204 | 578.054.000 | |
| 2024-12-23 | HU0000726351 | 1,638694 | 584.005.000 | |
| 2024-12-20 | HU0000726351 | 1,638779 | 584.121.000 | |
| 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 | |
| 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 | |