| 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: -42,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000726369 | 1,575248 | 389.577.000 | |
| 2025-03-06 | HU0000726369 | 1,601487 | 396.066.000 | |
| 2025-03-05 | HU0000726369 | 1,593263 | 394.032.000 | |
| 2025-03-04 | HU0000726369 | 1,611876 | 398.635.000 | |
| 2025-03-03 | HU0000726369 | 1,668010 | 412.518.000 | |
| 2025-02-28 | HU0000726369 | 1,660070 | 410.554.000 | |
| 2025-02-27 | HU0000726369 | 1,672492 | 413.626.000 | |
| 2025-02-26 | HU0000726369 | 1,671108 | 413.284.000 | |
| 2025-02-25 | HU0000726369 | 1,656493 | 409.669.000 | |
| 2025-02-24 | HU0000726369 | 1,682056 | 415.991.000 | |
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| 2025-02-21 | HU0000726369 | 1,707155 | 422.199.000 | |
| 2025-02-20 | HU0000726369 | 1,695323 | 419.273.000 | |
| 2025-02-19 | HU0000726369 | 1,703773 | 421.362.000 | |
| 2025-02-18 | HU0000726369 | 1,701510 | 420.802.000 | |
| 2025-02-17 | HU0000726369 | 1,703016 | 421.175.000 | |
| 2025-02-14 | HU0000726369 | 1,690331 | 418.038.000 | |
| 2025-02-13 | HU0000726369 | 1,693461 | 418.812.000 | |
| 2025-02-12 | HU0000726369 | 1,689145 | 417.745.000 | |
| 2025-02-11 | HU0000726369 | 1,703610 | 411.322.000 | |
| 2025-02-10 | HU0000726369 | 1,714257 | 413.893.000 | |
| 2025-02-07 | HU0000726369 | 1,701983 | 410.929.000 | |
| 2025-02-06 | HU0000726369 | 1,714236 | 413.888.000 | |
| 2025-02-05 | HU0000726369 | 1,694363 | 409.089.000 | |
| 2025-02-04 | HU0000726369 | 1,705766 | 411.842.000 | |
| 2025-02-03 | HU0000726369 | 1,709355 | 412.709.000 | |
| 2025-01-31 | HU0000726369 | 1,715731 | 414.248.000 | |
| 2025-01-30 | HU0000726369 | 1,700845 | 410.654.000 | |
| 2025-01-29 | HU0000726369 | 1,697115 | 409.754.000 | |
| 2025-01-28 | HU0000726369 | 1,692925 | 408.742.000 | |
| 2025-01-27 | HU0000726369 | 1,675686 | 404.580.000 | |
| 2025-01-24 | HU0000726369 | 1,700599 | 410.595.000 | |
| 2025-01-23 | HU0000726369 | 1,710828 | 413.065.000 | |
| 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 | |