| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726369 | 1,469013 | 314.557.000 | |
| 2024-09-04 | HU0000726369 | 1,478504 | 316.589.000 | |
| 2024-09-03 | HU0000726369 | 1,488865 | 318.808.000 | |
| 2024-09-02 | HU0000726369 | 1,500556 | 321.311.000 | |
| 2024-08-30 | HU0000726369 | 1,494559 | 320.027.000 | |
| 2024-08-29 | HU0000726369 | 1,499478 | 321.080.000 | |
| 2024-08-28 | HU0000726369 | 1,487356 | 318.485.000 | |
| 2024-08-27 | HU0000726369 | 1,489975 | 319.045.000 | |
| 2024-08-26 | HU0000726369 | 1,492433 | 319.572.000 | |
| 2024-08-23 | HU0000726369 | 1,489507 | 318.945.000 | |
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| 2024-08-22 | HU0000726369 | 1,488447 | 318.718.000 | |
| 2024-08-21 | HU0000726369 | 1,484578 | 317.890.000 | |
| 2024-08-16 | HU0000726369 | 1,492938 | 319.680.000 | |
| 2024-08-15 | HU0000726369 | 1,486773 | 318.360.000 | |
| 2024-08-14 | HU0000726369 | 1,465353 | 313.773.000 | |
| 2024-08-13 | HU0000726369 | 1,460947 | 312.830.000 | |
| 2024-08-12 | HU0000726369 | 1,451016 | 310.703.000 | |
| 2024-08-09 | HU0000726369 | 1,453440 | 311.222.000 | |
| 2024-08-08 | HU0000726369 | 1,454685 | 311.489.000 | |
| 2024-08-07 | HU0000726369 | 1,457901 | 312.177.000 | |
| 2024-08-06 | HU0000726369 | 1,435412 | 307.362.000 | |
| 2024-08-05 | HU0000726369 | 1,428793 | 305.945.000 | |
| 2024-08-02 | HU0000726369 | 1,454022 | 311.347.000 | |
| 2024-08-01 | HU0000726369 | 1,499044 | 320.987.000 | |
| 2024-07-31 | HU0000726369 | 1,509963 | 323.325.000 | |
| 2024-07-30 | HU0000726369 | 1,485325 | 318.050.000 | |
| 2024-07-29 | HU0000726369 | 1,474302 | 315.690.000 | |
| 2024-07-26 | HU0000726369 | 1,473094 | 315.431.000 | |
| 2024-07-25 | HU0000726369 | 1,476305 | 306.118.000 | |
| 2024-07-24 | HU0000726369 | 1,477850 | 306.439.000 | |
| 2024-07-23 | HU0000726369 | 1,491597 | 309.289.000 | |
| 2024-07-22 | HU0000726369 | 1,480563 | 307.001.000 | |
| 2024-07-19 | HU0000726369 | 1,478166 | 306.504.000 | |
| 2024-07-18 | HU0000726369 | 1,482691 | 307.443.000 | |
| 2024-07-17 | HU0000726369 | 1,492144 | 309.403.000 | |
| 2024-07-16 | HU0000726369 | 1,507636 | 312.615.000 | |
| 2024-07-15 | HU0000726369 | 1,505398 | 312.151.000 | |
| 2024-07-12 | HU0000726369 | 1,511406 | 313.397.000 | |
| 2024-07-11 | HU0000726369 | 1,508145 | 312.720.000 | |
| 2024-07-10 | HU0000726369 | 1,506508 | 312.381.000 | |
| 2024-07-09 | HU0000726369 | 1,510352 | 313.178.000 | |
| 2024-07-08 | HU0000726369 | 1,500128 | 311.058.000 | |
| 2024-07-05 | HU0000726369 | 1,494237 | 309.837.000 | |
| 2024-07-04 | HU0000726369 | 1,497630 | 310.540.000 | |
| 2024-07-03 | HU0000726369 | 1,498750 | 310.772.000 | |
| 2024-07-02 | HU0000726369 | 1,496777 | 310.363.000 | |
| 2024-07-01 | HU0000726369 | 1,487858 | 308.514.000 | |
| 2024-06-28 | HU0000726369 | 1,500578 | 311.151.000 | |
| 2024-06-27 | HU0000726369 | 1,500359 | 311.106.000 | |
| 2024-06-26 | HU0000726369 | 1,500349 | 311.104.000 | |
| 2024-06-25 | HU0000726369 | 1,494743 | 309.942.000 | |
| 2024-06-24 | HU0000726369 | 1,498220 | 310.662.000 | |
| 2024-06-21 | HU0000726369 | 1,503664 | 311.791.000 | |
| 2024-06-20 | HU0000726369 | 1,503703 | 311.799.000 | |
| 2024-06-19 | HU0000726369 | 1,497224 | 310.456.000 | |
| 2024-06-18 | HU0000726369 | 1,495573 | 310.114.000 | |
| 2024-06-17 | HU0000726369 | 1,488250 | 308.595.000 | |
| 2024-06-14 | HU0000726369 | 1,493394 | 309.662.000 | |
| 2024-06-13 | HU0000726369 | 1,482496 | 307.402.000 | |
| 2024-06-12 | HU0000726369 | 1,480135 | 306.912.000 | |
| 2024-06-11 | HU0000726369 | 1,473181 | 305.470.000 | |
| 2024-06-10 | HU0000726369 | 1,469985 | 304.808.000 | |
| 2024-06-07 | HU0000726369 | 1,453437 | 301.377.000 | |
| 2024-06-06 | HU0000726369 | 1,455700 | 301.846.000 | |
| 2024-06-05 | HU0000726369 | 1,450070 | 300.678.000 | |
| 2024-06-04 | HU0000726369 | 1,432745 | 297.086.000 | |
| 2024-06-03 | HU0000726369 | 1,434694 | 297.490.000 | |
| 2024-05-31 | HU0000726369 | 1,421369 | 294.727.000 | |
| 2024-05-30 | HU0000726369 | 1,426090 | 295.706.000 | |
| 2024-05-29 | HU0000726369 | 1,419083 | 284.253.000 | |
| 2024-05-28 | HU0000726369 | 1,423533 | 285.145.000 | |
| 2024-05-27 | HU0000726369 | 1,429466 | 286.333.000 | |
| 2024-05-24 | HU0000726369 | 1,429254 | 286.290.000 | |
| 2024-05-23 | HU0000726369 | 1,439929 | 288.429.000 | |
| 2024-05-22 | HU0000726369 | 1,436854 | 287.813.000 | |
| 2024-05-21 | HU0000726369 | 1,435712 | 287.584.000 | |
| 2024-05-17 | HU0000726369 | 1,440128 | 288.469.000 | |
| 2024-05-16 | HU0000726369 | 1,437525 | 287.947.000 | |
| 2024-05-15 | HU0000726369 | 1,433950 | 287.231.000 | |
| 2024-05-14 | HU0000726369 | 1,425556 | 285.550.000 | |
| 2024-05-13 | HU0000726369 | 1,427573 | 285.954.000 | |
| 2024-05-10 | HU0000726369 | 1,429657 | 286.371.000 | |
| 2024-05-09 | HU0000726369 | 1,427965 | 286.032.000 | |
| 2024-05-08 | HU0000726369 | 1,430623 | 286.565.000 | |
| 2024-05-07 | HU0000726369 | 1,429059 | 281.251.000 | |
| 2024-05-06 | HU0000726369 | 1,423750 | 280.207.000 | |
| 2024-05-03 | HU0000726369 | 1,415470 | 278.577.000 | |
| 2024-05-02 | HU0000726369 | 1,404583 | 276.434.000 | |
| 2024-04-30 | HU0000726369 | 1,413273 | 278.145.000 | |
| 2024-04-29 | HU0000726369 | 1,419608 | 279.391.000 | |