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 2040 Alapba Fektető Alap I sorozat | ||||
Évesített hozam: 16,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000726328 | 1,383491 | 394.341.000 | |
2024-05-13 | HU0000726328 | 1,385102 | 394.800.000 | |
2024-05-10 | HU0000726328 | 1,386909 | 385.315.000 | |
2024-05-09 | HU0000726328 | 1,386010 | 385.065.000 | |
2024-05-08 | HU0000726328 | 1,388574 | 385.777.000 | |
2024-05-07 | HU0000726328 | 1,387248 | 385.409.000 | |
2024-05-06 | HU0000726328 | 1,382098 | 383.978.000 | |
2024-05-03 | HU0000726328 | 1,374847 | 381.964.000 | |
2024-05-02 | HU0000726328 | 1,364836 | 379.182.000 | |
2024-04-30 | HU0000726328 | 1,371792 | 381.115.000 | |
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2024-04-29 | HU0000726328 | 1,377527 | 382.708.000 | |
2024-04-26 | HU0000726328 | 1,377204 | 382.618.000 | |
2024-04-25 | HU0000726328 | 1,359493 | 367.698.000 | |
2024-04-24 | HU0000726328 | 1,373346 | 371.445.000 | |
2024-04-23 | HU0000726328 | 1,375716 | 372.086.000 | |
2024-04-22 | HU0000726328 | 1,365489 | 369.320.000 | |
2024-04-19 | HU0000726328 | 1,363237 | 368.711.000 | |
2024-04-18 | HU0000726328 | 1,368210 | 370.056.000 | |
2024-04-17 | HU0000726328 | 1,364643 | 369.091.000 | |
2024-04-16 | HU0000726328 | 1,373586 | 371.510.000 | |
2024-04-15 | HU0000726328 | 1,386407 | 374.977.000 | |
2024-04-12 | HU0000726328 | 1,386629 | 375.037.000 | |
2024-04-11 | HU0000726328 | 1,379476 | 363.103.000 | |
2024-04-10 | HU0000726328 | 1,376752 | 362.386.000 | |
2024-04-09 | HU0000726328 | 1,370026 | 360.615.000 | |
2024-04-08 | HU0000726328 | 1,377328 | 362.537.000 | |
2024-04-05 | HU0000726328 | 1,377198 | 362.503.000 | |
2024-04-04 | HU0000726328 | 1,387506 | 365.216.000 | |
2024-04-03 | HU0000726328 | 1,391340 | 366.226.000 | |
2024-04-02 | HU0000726328 | 1,396710 | 367.639.000 | |
2024-03-28 | HU0000726328 | 1,405633 | 369.988.000 | |
2024-03-27 | HU0000726328 | 1,395355 | 367.282.000 | |
2024-03-26 | HU0000726328 | 1,399959 | 368.494.000 | |
2024-03-25 | HU0000726328 | 1,400205 | 358.559.000 | |
2024-03-22 | HU0000726328 | 1,404564 | 359.675.000 | |
2024-03-21 | HU0000726328 | 1,395051 | 357.239.000 | |
2024-03-20 | HU0000726328 | 1,384795 | 354.613.000 | |
2024-03-19 | HU0000726328 | 1,383854 | 354.372.000 | |
2024-03-18 | HU0000726328 | 1,377258 | 352.683.000 | |
2024-03-14 | HU0000726328 | 1,375495 | 352.231.000 | |
2024-03-13 | HU0000726328 | 1,386311 | 355.001.000 | |
2024-03-12 | HU0000726328 | 1,382270 | 353.966.000 | |
2024-03-11 | HU0000726328 | 1,370889 | 351.052.000 | |
2024-03-08 | HU0000726328 | 1,375612 | 352.261.000 | |
2024-03-07 | HU0000726328 | 1,374774 | 352.047.000 | |
2024-03-06 | HU0000726328 | 1,368890 | 350.540.000 | |
2024-03-05 | HU0000726328 | 1,370339 | 350.911.000 | |
2024-03-04 | HU0000726328 | 1,371392 | 351.181.000 | |
2024-03-01 | HU0000726328 | 1,371104 | 351.107.000 | |
2024-02-29 | HU0000726328 | 1,363435 | 349.143.000 | |
2024-02-28 | HU0000726328 | 1,353624 | 346.631.000 | |
2024-02-27 | HU0000726328 | 1,347885 | 345.161.000 | |
2024-02-26 | HU0000726328 | 1,350349 | 335.792.000 | |
2024-02-23 | HU0000726328 | 1,353092 | 336.474.000 | |
2024-02-22 | HU0000726328 | 1,344140 | 334.248.000 | |
2024-02-21 | HU0000726328 | 1,332246 | 331.290.000 | |
2024-02-20 | HU0000726328 | 1,335665 | 332.141.000 | |
2024-02-19 | HU0000726328 | 1,344284 | 334.284.000 | |
2024-02-16 | HU0000726328 | 1,347005 | 334.960.000 | |
2024-02-15 | HU0000726328 | 1,342546 | 333.852.000 | |
2024-02-14 | HU0000726328 | 1,334542 | 331.861.000 | |
2024-02-13 | HU0000726328 | 1,327553 | 330.123.000 | |
2024-02-12 | HU0000726328 | 1,341343 | 333.553.000 | |
2024-02-09 | HU0000726328 | 1,335525 | 332.106.000 | |
2024-02-08 | HU0000726328 | 1,331221 | 331.035.000 | |
2024-02-07 | HU0000726328 | 1,330053 | 330.745.000 | |
2024-02-06 | HU0000726328 | 1,325803 | 329.688.000 | |
2024-02-05 | HU0000726328 | 1,313707 | 326.680.000 | |
2024-02-02 | HU0000726328 | 1,309358 | 325.599.000 | |
2024-02-01 | HU0000726328 | 1,301553 | 323.658.000 | |
2024-01-31 | HU0000726328 | 1,303669 | 324.184.000 | |
2024-01-30 | HU0000726328 | 1,319452 | 328.109.000 |