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: 11,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-01-22 | HU0000726369 | 1,713674 | 413.752.000 | |
2025-01-21 | HU0000726369 | 1,704265 | 411.480.000 | |
2025-01-20 | HU0000726369 | 1,708413 | 412.482.000 | |
2025-01-17 | HU0000726369 | 1,716139 | 414.347.000 | |
2025-01-16 | HU0000726369 | 1,695911 | 409.463.000 | |
2025-01-15 | HU0000726369 | 1,687810 | 407.507.000 | |
2025-01-14 | HU0000726369 | 1,669791 | 403.157.000 | |
2025-01-13 | HU0000726369 | 1,678326 | 405.217.000 | |
2025-01-10 | HU0000726369 | 1,677397 | 404.993.000 | |
2025-01-09 | HU0000726369 | 1,693648 | 408.917.000 | |
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2025-01-08 | HU0000726369 | 1,696577 | 409.624.000 | |
2025-01-07 | HU0000726369 | 1,697469 | 399.839.000 | |
2025-01-06 | HU0000726369 | 1,703027 | 401.148.000 | |
2025-01-03 | HU0000726369 | 1,698609 | 400.108.000 | |
2025-01-02 | HU0000726369 | 1,689039 | 397.854.000 | |
2024-12-31 | HU0000726369 | 1,661499 | 391.367.000 | |
2024-12-30 | HU0000726369 | 1,665302 | 392.262.000 | |
2024-12-23 | HU0000726369 | 1,684080 | 396.685.000 | |
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 | |
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 |