| 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 2050 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 14,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726351 | 1,367389 | 259.589.000 | |
| 2024-04-24 | HU0000726351 | 1,382582 | 262.144.000 | |
| 2024-04-23 | HU0000726351 | 1,384479 | 261.764.000 | |
| 2024-04-22 | HU0000726351 | 1,373129 | 260.674.000 | |
| 2024-04-19 | HU0000726351 | 1,370569 | 259.772.000 | |
| 2024-04-18 | HU0000726351 | 1,377006 | 260.995.000 | |
| 2024-04-17 | HU0000726351 | 1,372899 | 260.224.000 | |
| 2024-04-16 | HU0000726351 | 1,383178 | 255.526.000 | |
| 2024-04-15 | HU0000726351 | 1,397807 | 255.410.000 | |
| 2024-04-12 | HU0000726351 | 1,397519 | 254.755.000 | |
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| 2024-04-11 | HU0000726351 | 1,390501 | 248.331.000 | |
| 2024-04-10 | HU0000726351 | 1,387221 | 247.631.000 | |
| 2024-04-09 | HU0000726351 | 1,378966 | 244.921.000 | |
| 2024-04-08 | HU0000726351 | 1,387591 | 244.546.000 | |
| 2024-04-05 | HU0000726351 | 1,387171 | 244.210.000 | |
| 2024-04-04 | HU0000726351 | 1,398772 | 245.527.000 | |
| 2024-04-03 | HU0000726351 | 1,402719 | 244.301.000 | |
| 2024-04-02 | HU0000726351 | 1,408184 | 245.031.000 | |
| 2024-03-28 | HU0000726351 | 1,418103 | 246.812.000 | |
| 2024-03-27 | HU0000726351 | 1,406738 | 244.870.000 | |
| 2024-03-26 | HU0000726351 | 1,412193 | 246.347.000 | |
| 2024-03-25 | HU0000726351 | 1,412146 | 246.277.000 | |
| 2024-03-22 | HU0000726351 | 1,416988 | 247.174.000 | |
| 2024-03-21 | HU0000726351 | 1,407614 | 244.654.000 | |
| 2024-03-20 | HU0000726351 | 1,395490 | 242.572.000 | |
| 2024-03-19 | HU0000726351 | 1,394528 | 239.716.000 | |
| 2024-03-18 | HU0000726351 | 1,388156 | 238.241.000 | |
| 2024-03-14 | HU0000726351 | 1,385932 | 236.283.000 | |
| 2024-03-13 | HU0000726351 | 1,396852 | 235.991.000 | |
| 2024-03-12 | HU0000726351 | 1,392533 | 230.513.000 | |
| 2024-03-11 | HU0000726351 | 1,379461 | 228.055.000 | |
| 2024-03-08 | HU0000726351 | 1,384965 | 228.636.000 | |
| 2024-03-07 | HU0000726351 | 1,384071 | 227.943.000 | |
| 2024-03-06 | HU0000726351 | 1,377420 | 225.427.000 | |
| 2024-03-05 | HU0000726351 | 1,378815 | 224.995.000 | |
| 2024-03-04 | HU0000726351 | 1,380928 | 224.664.000 | |
| 2024-03-01 | HU0000726351 | 1,380553 | 224.603.000 | |
| 2024-02-29 | HU0000726351 | 1,372317 | 223.154.000 | |
| 2024-02-28 | HU0000726351 | 1,361672 | 221.383.000 | |
| 2024-02-27 | HU0000726351 | 1,355868 | 220.318.000 | |
| 2024-02-26 | HU0000726351 | 1,358377 | 220.797.000 | |
| 2024-02-23 | HU0000726351 | 1,361485 | 220.941.000 | |
| 2024-02-22 | HU0000726351 | 1,352577 | 219.515.000 | |
| 2024-02-21 | HU0000726351 | 1,338282 | 216.883.000 | |
| 2024-02-20 | HU0000726351 | 1,342084 | 217.641.000 | |
| 2024-02-19 | HU0000726351 | 1,352075 | 219.759.000 | |
| 2024-02-16 | HU0000726351 | 1,354905 | 218.323.000 | |
| 2024-02-15 | HU0000726351 | 1,349515 | 217.239.000 | |
| 2024-02-14 | HU0000726351 | 1,340914 | 214.988.000 | |
| 2024-02-13 | HU0000726351 | 1,334127 | 208.930.000 | |
| 2024-02-12 | HU0000726351 | 1,348937 | 211.115.000 | |
| 2024-02-09 | HU0000726351 | 1,342223 | 209.951.000 | |
| 2024-02-08 | HU0000726351 | 1,337744 | 208.971.000 | |
| 2024-02-07 | HU0000726351 | 1,336364 | 208.320.000 | |
| 2024-02-06 | HU0000726351 | 1,331144 | 206.207.000 | |
| 2024-02-05 | HU0000726351 | 1,318684 | 203.540.000 | |
| 2024-02-02 | HU0000726351 | 1,314082 | 202.841.000 | |
| 2024-02-01 | HU0000726351 | 1,303113 | 201.302.000 | |
| 2024-01-31 | HU0000726351 | 1,306378 | 201.582.000 | |
| 2024-01-30 | HU0000726351 | 1,324471 | 204.426.000 | |
| 2024-01-29 | HU0000726351 | 1,321896 | 204.029.000 | |