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Kezdő időpont: 2024-08-04

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OTP Céldátum 2030 Vegyes Alapba Fektető Alap A sorozat
Évesített hozam: 29,14%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007262781,4015521.732.780.000
2024-11-28HU00007262781,4001241.730.790.000
2024-11-27HU00007262781,3941621.723.270.000
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2024-11-25HU00007262781,3984121.731.730.000
2024-11-22HU00007262781,3966021.729.730.000
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2024-11-20HU00007262781,3762061.704.310.000
2024-11-19HU00007262781,3717991.697.260.000
2024-11-18HU00007262781,3746151.686.090.000

2024-11-15HU00007262781,3659731.672.910.000
2024-11-14HU00007262781,3753261.678.670.000
2024-11-13HU00007262781,3737781.664.230.000
2024-11-12HU00007262781,3741211.647.260.000
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2024-11-07HU00007262781,3630441.629.480.000
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2024-11-05HU00007262781,3421151.594.770.000
2024-11-04HU00007262781,3376711.589.430.000
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2024-10-25HU00007262781,3465141.598.880.000
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2024-10-22HU00007262781,3418751.592.900.000
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2024-10-03HU00007262781,3344111.513.840.000
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2024-09-30HU00007262781,3295661.509.450.000
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2024-09-09HU00007262781,3003531.418.110.000
2024-09-06HU00007262781,2937551.406.750.000
2024-09-05HU00007262781,2973081.410.620.000
2024-09-04HU00007262781,3000611.413.010.000
2024-09-03HU00007262781,3021441.412.250.000
2024-09-02HU00007262781,3062091.416.870.000
2024-08-30HU00007262781,3046501.415.470.000
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2024-08-16HU00007262781,3035171.398.420.000
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2024-08-13HU00007262781,2900381.347.930.000
2024-08-12HU00007262781,2840471.341.750.000
2024-08-09HU00007262781,2866481.343.770.000
2024-08-08HU00007262781,2879691.344.270.000
2024-08-07HU00007262781,2915831.346.880.000
2024-08-06HU00007262781,2832621.333.630.000
2024-08-05HU00007262781,2827711.330.800.000