| 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: -44,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726351 | 1,520226 | 636.868.000 | |
| 2025-03-07 | HU0000726351 | 1,530629 | 640.156.000 | |
| 2025-03-06 | HU0000726351 | 1,556155 | 648.222.000 | |
| 2025-03-05 | HU0000726351 | 1,548193 | 644.759.000 | |
| 2025-03-04 | HU0000726351 | 1,566310 | 649.945.000 | |
| 2025-03-03 | HU0000726351 | 1,620889 | 672.257.000 | |
| 2025-02-28 | HU0000726351 | 1,613265 | 669.139.000 | |
| 2025-02-27 | HU0000726351 | 1,625369 | 674.342.000 | |
| 2025-02-26 | HU0000726351 | 1,624055 | 673.692.000 | |
| 2025-02-25 | HU0000726351 | 1,609882 | 668.674.000 | |
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| 2025-02-24 | HU0000726351 | 1,634757 | 679.027.000 | |
| 2025-02-21 | HU0000726351 | 1,659248 | 688.466.000 | |
| 2025-02-20 | HU0000726351 | 1,647779 | 684.877.000 | |
| 2025-02-19 | HU0000726351 | 1,656023 | 688.264.000 | |
| 2025-02-18 | HU0000726351 | 1,653855 | 682.676.000 | |
| 2025-02-17 | HU0000726351 | 1,655351 | 682.814.000 | |
| 2025-02-14 | HU0000726351 | 1,643114 | 674.639.000 | |
| 2025-02-13 | HU0000726351 | 1,646188 | 672.161.000 | |
| 2025-02-12 | HU0000726351 | 1,642023 | 670.301.000 | |
| 2025-02-11 | HU0000726351 | 1,656117 | 670.251.000 | |
| 2025-02-10 | HU0000726351 | 1,666499 | 673.965.000 | |
| 2025-02-07 | HU0000726351 | 1,654661 | 668.238.000 | |
| 2025-02-06 | HU0000726351 | 1,666605 | 671.139.000 | |
| 2025-02-05 | HU0000726351 | 1,647316 | 663.159.000 | |
| 2025-02-04 | HU0000726351 | 1,658434 | 667.357.000 | |
| 2025-02-03 | HU0000726351 | 1,661955 | 668.775.000 | |
| 2025-01-31 | HU0000726351 | 1,668250 | 671.632.000 | |
| 2025-01-30 | HU0000726351 | 1,653808 | 664.275.000 | |
| 2025-01-29 | HU0000726351 | 1,650212 | 662.292.000 | |
| 2025-01-28 | HU0000726351 | 1,646170 | 660.669.000 | |
| 2025-01-27 | HU0000726351 | 1,629438 | 653.925.000 | |
| 2025-01-24 | HU0000726351 | 1,653759 | 648.616.000 | |
| 2025-01-23 | HU0000726351 | 1,663737 | 650.579.000 | |
| 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 | |