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 2045 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 31,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000726336 | 1,428336 | 198.327.000 | |
2024-06-12 | HU0000726336 | 1,426439 | 197.874.000 | |
2024-06-11 | HU0000726336 | 1,419557 | 194.502.000 | |
2024-06-10 | HU0000726336 | 1,416449 | 193.741.000 | |
2024-06-07 | HU0000726336 | 1,400902 | 191.335.000 | |
2024-06-06 | HU0000726336 | 1,403487 | 190.312.000 | |
2024-06-05 | HU0000726336 | 1,398197 | 189.484.000 | |
2024-06-04 | HU0000726336 | 1,382235 | 186.681.000 | |
2024-06-03 | HU0000726336 | 1,384093 | 186.942.000 | |
2024-05-31 | HU0000726336 | 1,371464 | 185.246.000 | |
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2024-05-30 | HU0000726336 | 1,375546 | 185.797.000 | |
2024-05-29 | HU0000726336 | 1,368541 | 184.696.000 | |
2024-05-28 | HU0000726336 | 1,372754 | 185.145.000 | |
2024-05-27 | HU0000726336 | 1,378290 | 185.881.000 | |
2024-05-24 | HU0000726336 | 1,378313 | 185.785.000 | |
2024-05-23 | HU0000726336 | 1,388258 | 186.063.000 | |
2024-05-22 | HU0000726336 | 1,385769 | 186.474.000 | |
2024-05-21 | HU0000726336 | 1,384819 | 186.301.000 | |
2024-05-17 | HU0000726336 | 1,389068 | 187.002.000 | |
2024-05-16 | HU0000726336 | 1,386821 | 183.964.000 | |
2024-05-15 | HU0000726336 | 1,383645 | 183.262.000 | |
2024-05-14 | HU0000726336 | 1,375763 | 179.273.000 | |
2024-05-13 | HU0000726336 | 1,377594 | 177.449.000 | |
2024-05-10 | HU0000726336 | 1,379640 | 177.712.000 | |
2024-05-09 | HU0000726336 | 1,378407 | 176.988.000 | |
2024-05-08 | HU0000726336 | 1,381051 | 177.003.000 | |
2024-05-07 | HU0000726336 | 1,379659 | 174.842.000 | |
2024-05-06 | HU0000726336 | 1,374465 | 174.034.000 | |
2024-05-03 | HU0000726336 | 1,366946 | 172.592.000 | |
2024-05-02 | HU0000726336 | 1,356533 | 171.082.000 | |
2024-04-30 | HU0000726336 | 1,364274 | 172.078.000 | |
2024-04-29 | HU0000726336 | 1,370303 | 172.788.000 | |
2024-04-26 | HU0000726336 | 1,370394 | 172.715.000 | |
2024-04-25 | HU0000726336 | 1,351183 | 170.284.000 | |
2024-04-24 | HU0000726336 | 1,365665 | 171.944.000 | |
2024-04-23 | HU0000726336 | 1,367827 | 171.346.000 |