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 2035 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: -14,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000726294 | 1,322398 | 255.442.000 | |
2024-05-03 | HU0000726294 | 1,316349 | 252.894.000 | |
2024-05-02 | HU0000726294 | 1,307237 | 250.953.000 | |
2024-04-30 | HU0000726294 | 1,312429 | 252.055.000 | |
2024-04-29 | HU0000726294 | 1,317364 | 252.913.000 | |
2024-04-26 | HU0000726294 | 1,316376 | 252.628.000 | |
2024-04-25 | HU0000726294 | 1,302201 | 250.058.000 | |
2024-04-24 | HU0000726294 | 1,313954 | 252.066.000 | |
2024-04-23 | HU0000726294 | 1,316417 | 252.688.000 | |
2024-04-22 | HU0000726294 | 1,307561 | 250.989.000 | |
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2024-04-19 | HU0000726294 | 1,305936 | 250.657.000 | |
2024-04-18 | HU0000726294 | 1,309672 | 251.455.000 | |
2024-04-17 | HU0000726294 | 1,306718 | 250.213.000 | |
2024-04-16 | HU0000726294 | 1,314119 | 247.968.000 | |
2024-04-15 | HU0000726294 | 1,325203 | 248.479.000 | |
2024-04-12 | HU0000726294 | 1,326161 | 248.312.000 | |
2024-04-11 | HU0000726294 | 1,318978 | 244.371.000 | |
2024-04-10 | HU0000726294 | 1,317347 | 244.048.000 | |
2024-04-09 | HU0000726294 | 1,312218 | 241.910.000 | |
2024-04-08 | HU0000726294 | 1,317905 | 242.101.000 | |
2024-04-05 | HU0000726294 | 1,318422 | 242.116.000 | |
2024-04-04 | HU0000726294 | 1,327077 | 243.526.000 | |
2024-04-03 | HU0000726294 | 1,330468 | 243.829.000 | |
2024-04-02 | HU0000726294 | 1,335371 | 245.803.000 | |
2024-03-28 | HU0000726294 | 1,343296 | 247.262.000 |