| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 8,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726351 | 1,578737 | 641.246.000 | |
| 2025-08-06 | HU0000726351 | 1,578542 | 639.358.000 | |
| 2025-08-05 | HU0000726351 | 1,580978 | 639.818.000 | |
| 2025-08-04 | HU0000726351 | 1,577020 | 637.318.000 | |
| 2025-08-01 | HU0000726351 | 1,569474 | 634.412.000 | |
| 2025-07-31 | HU0000726351 | 1,607100 | 649.782.000 | |
| 2025-07-30 | HU0000726351 | 1,601196 | 648.319.000 | |
| 2025-07-29 | HU0000726351 | 1,597508 | 647.588.000 | |
| 2025-07-28 | HU0000726351 | 1,583466 | 641.896.000 | |
| 2025-07-25 | HU0000726351 | 1,569407 | 636.392.000 | |
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| 2025-07-24 | HU0000726351 | 1,573945 | 639.121.000 | |
| 2025-07-23 | HU0000726351 | 1,576263 | 640.279.000 | |
| 2025-07-22 | HU0000726351 | 1,564801 | 635.296.000 | |
| 2025-07-21 | HU0000726351 | 1,574015 | 638.993.000 | |
| 2025-07-18 | HU0000726351 | 1,571980 | 638.134.000 | |
| 2025-07-17 | HU0000726351 | 1,577244 | 640.301.000 | |
| 2025-07-16 | HU0000726351 | 1,554014 | 626.971.000 | |
| 2025-07-15 | HU0000726351 | 1,571945 | 627.583.000 | |
| 2025-07-14 | HU0000726351 | 1,563298 | 623.810.000 | |
| 2025-07-11 | HU0000726351 | 1,560315 | 617.217.000 | |
| 2025-07-10 | HU0000726351 | 1,565734 | 619.176.000 | |
| 2025-07-09 | HU0000726351 | 1,561800 | 617.186.000 | |
| 2025-07-08 | HU0000726351 | 1,554255 | 610.156.000 | |
| 2025-07-07 | HU0000726351 | 1,555010 | 611.172.000 | |
| 2025-07-04 | HU0000726351 | 1,547840 | 608.621.000 | |
| 2025-07-03 | HU0000726351 | 1,560317 | 613.302.000 | |
| 2025-07-02 | HU0000726351 | 1,545227 | 605.211.000 | |
| 2025-07-01 | HU0000726351 | 1,541453 | 604.136.000 | |
| 2025-06-30 | HU0000726351 | 1,544443 | 605.565.000 | |
| 2025-06-27 | HU0000726351 | 1,547875 | 607.131.000 | |
| 2025-06-26 | HU0000726351 | 1,541199 | 604.328.000 | |
| 2025-06-25 | HU0000726351 | 1,543620 | 605.883.000 | |
| 2025-06-24 | HU0000726351 | 1,547502 | 607.399.000 | |
| 2025-06-23 | HU0000726351 | 1,539930 | 604.489.000 | |
| 2025-06-20 | HU0000726351 | 1,539821 | 604.416.000 | |
| 2025-06-19 | HU0000726351 | 1,535848 | 603.129.000 | |
| 2025-06-18 | HU0000726351 | 1,550273 | 608.759.000 | |
| 2025-06-17 | HU0000726351 | 1,547717 | 603.046.000 | |
| 2025-06-16 | HU0000726351 | 1,545139 | 599.360.000 | |
| 2025-06-13 | HU0000726351 | 1,542241 | 594.605.000 | |
| 2025-06-12 | HU0000726351 | 1,543442 | 595.169.000 | |
| 2025-06-11 | HU0000726351 | 1,554513 | 593.449.000 | |
| 2025-06-10 | HU0000726351 | 1,557159 | 593.344.000 | |