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: 11,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000726351 | 1,404654 | 283.304.000 | |
2024-05-15 | HU0000726351 | 1,401187 | 282.199.000 | |
2024-05-14 | HU0000726351 | 1,393011 | 276.063.000 | |
2024-05-13 | HU0000726351 | 1,395008 | 271.171.000 | |
2024-05-10 | HU0000726351 | 1,397125 | 271.468.000 | |
2024-05-09 | HU0000726351 | 1,395497 | 270.831.000 | |
2024-05-08 | HU0000726351 | 1,398122 | 270.786.000 | |
2024-05-07 | HU0000726351 | 1,396619 | 267.049.000 | |
2024-05-06 | HU0000726351 | 1,391458 | 265.672.000 | |
2024-05-03 | HU0000726351 | 1,383444 | 262.750.000 | |
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2024-05-02 | HU0000726351 | 1,372829 | 260.439.000 | |
2024-04-30 | HU0000726351 | 1,381376 | 262.061.000 | |
2024-04-29 | HU0000726351 | 1,387595 | 263.470.000 | |
2024-04-26 | HU0000726351 | 1,388139 | 263.599.000 | |
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 | |
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 |