TOP | AEGON | OTP | CIB | K&H | MKB | 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 2030 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: -10,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000726278 | 1,231197 | 1.106.200.000 | |
2024-04-24 | HU0000726278 | 1,239159 | 1.111.430.000 | |
2024-04-23 | HU0000726278 | 1,241719 | 1.112.670.000 | |
2024-04-22 | HU0000726278 | 1,235021 | 1.107.470.000 | |
2024-04-19 | HU0000726278 | 1,234169 | 1.106.950.000 | |
2024-04-18 | HU0000726278 | 1,235559 | 1.108.540.000 | |
2024-04-17 | HU0000726278 | 1,233506 | 1.106.050.000 | |
2024-04-16 | HU0000726278 | 1,237872 | 1.088.340.000 | |
2024-04-15 | HU0000726278 | 1,245905 | 1.083.900.000 | |
2024-04-12 | HU0000726278 | 1,248287 | 1.084.120.000 | |
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2024-04-11 | HU0000726278 | 1,241099 | 1.065.260.000 | |
2024-04-10 | HU0000726278 | 1,242019 | 1.065.960.000 | |
2024-04-09 | HU0000726278 | 1,240074 | 1.060.060.000 | |
2024-04-08 | HU0000726278 | 1,242391 | 1.057.420.000 | |
2024-04-05 | HU0000726278 | 1,244022 | 1.058.640.000 | |
2024-04-04 | HU0000726278 | 1,249088 | 1.061.860.000 | |
2024-04-03 | HU0000726278 | 1,251382 | 1.059.880.000 | |
2024-04-02 | HU0000726278 | 1,255377 | 1.062.370.000 | |
2024-03-28 | HU0000726278 | 1,260791 | 1.067.080.000 | |
2024-03-27 | HU0000726278 | 1,255720 | 1.062.790.000 | |
2024-03-26 | HU0000726278 | 1,258130 | 1.063.290.000 | |
2024-03-25 | HU0000726278 | 1,258885 | 1.064.290.000 | |
2024-03-22 | HU0000726278 | 1,261436 | 1.067.130.000 | |
2024-03-21 | HU0000726278 | 1,255665 | 1.061.340.000 | |
2024-03-20 | HU0000726278 | 1,251094 | 1.057.340.000 | |
2024-03-19 | HU0000726278 | 1,250429 | 1.044.150.000 | |
2024-03-18 | HU0000726278 | 1,245135 | 1.037.830.000 |