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: 50,02% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |