| 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: 9,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-05 | HU0000726351 | 1,416374 | 292.202.000 | |
| 2024-06-04 | HU0000726351 | 1,399478 | 286.895.000 | |
| 2024-06-03 | HU0000726351 | 1,401409 | 287.422.000 | |
| 2024-05-31 | HU0000726351 | 1,388472 | 284.769.000 | |
| 2024-05-30 | HU0000726351 | 1,393110 | 285.859.000 | |
| 2024-05-29 | HU0000726351 | 1,386291 | 284.410.000 | |
| 2024-05-28 | HU0000726351 | 1,390665 | 285.294.000 | |
| 2024-05-27 | HU0000726351 | 1,396488 | 286.626.000 | |
| 2024-05-24 | HU0000726351 | 1,396361 | 286.410.000 | |
| 2024-05-23 | HU0000726351 | 1,406818 | 286.904.000 | |
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| 2024-05-22 | HU0000726351 | 1,403840 | 286.663.000 | |
| 2024-05-21 | HU0000726351 | 1,402751 | 286.437.000 | |
| 2024-05-17 | HU0000726351 | 1,407173 | 287.490.000 | |
| 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 | |
| 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 | |