| 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: 62,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |