| 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 I sorozat | ||||
| Évesített hozam: 31,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000726369 | 1,629816 | 364.466.000 | |
| 2024-11-06 | HU0000726369 | 1,631062 | 364.744.000 | |
| 2024-11-05 | HU0000726369 | 1,589470 | 355.443.000 | |
| 2024-11-04 | HU0000726369 | 1,577361 | 352.736.000 | |
| 2024-10-31 | HU0000726369 | 1,578752 | 353.047.000 | |
| 2024-10-30 | HU0000726369 | 1,593539 | 356.353.000 | |
| 2024-10-29 | HU0000726369 | 1,594827 | 356.642.000 | |
| 2024-10-28 | HU0000726369 | 1,594451 | 356.557.000 | |
| 2024-10-25 | HU0000726369 | 1,594497 | 356.568.000 | |
| 2024-10-24 | HU0000726369 | 1,585275 | 354.505.000 | |
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| 2024-10-22 | HU0000726369 | 1,585670 | 354.594.000 | |
| 2024-10-21 | HU0000726369 | 1,586528 | 354.786.000 | |
| 2024-10-18 | HU0000726369 | 1,589440 | 355.437.000 | |
| 2024-10-17 | HU0000726369 | 1,594883 | 356.654.000 | |
| 2024-10-16 | HU0000726369 | 1,582220 | 353.822.000 | |
| 2024-10-15 | HU0000726369 | 1,579631 | 338.243.000 | |
| 2024-10-14 | HU0000726369 | 1,586179 | 339.646.000 | |
| 2024-10-11 | HU0000726369 | 1,577655 | 337.820.000 | |
| 2024-10-10 | HU0000726369 | 1,570220 | 336.228.000 | |
| 2024-10-09 | HU0000726369 | 1,567043 | 335.548.000 | |
| 2024-10-08 | HU0000726369 | 1,561385 | 334.336.000 | |
| 2024-10-07 | HU0000726369 | 1,567438 | 335.632.000 | |
| 2024-10-04 | HU0000726369 | 1,563295 | 334.745.000 | |
| 2024-10-03 | HU0000726369 | 1,549511 | 331.794.000 | |
| 2024-10-02 | HU0000726369 | 1,549807 | 331.857.000 | |
| 2024-10-01 | HU0000726369 | 1,538262 | 329.385.000 | |
| 2024-09-30 | HU0000726369 | 1,535444 | 328.782.000 | |
| 2024-09-27 | HU0000726369 | 1,538655 | 329.469.000 | |
| 2024-09-26 | HU0000726369 | 1,531529 | 327.943.000 | |
| 2024-09-25 | HU0000726369 | 1,520373 | 325.554.000 | |
| 2024-09-24 | HU0000726369 | 1,519344 | 325.334.000 | |
| 2024-09-23 | HU0000726369 | 1,513176 | 324.014.000 | |
| 2024-09-20 | HU0000726369 | 1,503400 | 321.920.000 | |
| 2024-09-19 | HU0000726369 | 1,511692 | 323.696.000 | |
| 2024-09-18 | HU0000726369 | 1,493805 | 319.866.000 | |
| 2024-09-17 | HU0000726369 | 1,499358 | 321.055.000 | |
| 2024-09-16 | HU0000726369 | 1,491271 | 319.323.000 | |
| 2024-09-13 | HU0000726369 | 1,501009 | 321.408.000 | |
| 2024-09-12 | HU0000726369 | 1,496411 | 320.424.000 | |
| 2024-09-11 | HU0000726369 | 1,475022 | 315.844.000 | |
| 2024-09-10 | HU0000726369 | 1,482059 | 317.350.000 | |
| 2024-09-09 | HU0000726369 | 1,472654 | 315.336.000 | |
| 2024-09-06 | HU0000726369 | 1,456540 | 311.886.000 | |
| 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 | |
| 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 | |