| 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: 46,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726369 | 1,684070 | 396.683.000 | |
| 2024-12-19 | HU0000726369 | 1,685233 | 396.957.000 | |
| 2024-12-18 | HU0000726369 | 1,689041 | 397.854.000 | |
| 2024-12-17 | HU0000726369 | 1,682389 | 396.287.000 | |
| 2024-12-16 | HU0000726369 | 1,686326 | 397.214.000 | |
| 2024-12-13 | HU0000726369 | 1,689555 | 397.975.000 | |
| 2024-12-12 | HU0000726369 | 1,697426 | 399.829.000 | |
| 2024-12-11 | HU0000726369 | 1,703510 | 401.262.000 | |
| 2024-12-10 | HU0000726369 | 1,694328 | 399.099.000 | |
| 2024-12-09 | HU0000726369 | 1,696354 | 399.577.000 | |
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| 2024-12-06 | HU0000726369 | 1,703757 | 401.320.000 | |
| 2024-12-05 | HU0000726369 | 1,701127 | 400.701.000 | |
| 2024-12-04 | HU0000726369 | 1,706047 | 401.860.000 | |
| 2024-12-03 | HU0000726369 | 1,702660 | 391.062.000 | |
| 2024-12-02 | HU0000726369 | 1,702811 | 391.097.000 | |
| 2024-11-29 | HU0000726369 | 1,686788 | 387.417.000 | |
| 2024-11-28 | HU0000726369 | 1,686303 | 387.305.000 | |
| 2024-11-27 | HU0000726369 | 1,668892 | 383.306.000 | |
| 2024-11-26 | HU0000726369 | 1,681318 | 386.160.000 | |
| 2024-11-25 | HU0000726369 | 1,683295 | 386.614.000 | |
| 2024-11-22 | HU0000726369 | 1,684083 | 386.795.000 | |
| 2024-11-21 | HU0000726369 | 1,666419 | 382.738.000 | |
| 2024-11-20 | HU0000726369 | 1,645262 | 377.879.000 | |
| 2024-11-19 | HU0000726369 | 1,635736 | 375.691.000 | |
| 2024-11-18 | HU0000726369 | 1,645270 | 377.881.000 | |
| 2024-11-15 | HU0000726369 | 1,627003 | 373.685.000 | |
| 2024-11-14 | HU0000726369 | 1,649805 | 378.922.000 | |
| 2024-11-13 | HU0000726369 | 1,652698 | 379.587.000 | |
| 2024-11-12 | HU0000726369 | 1,652041 | 369.436.000 | |
| 2024-11-11 | HU0000726369 | 1,652417 | 369.520.000 | |
| 2024-11-08 | HU0000726369 | 1,631690 | 364.885.000 | |
| 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 | |
| 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 | |