| 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 I sorozat | ||||
| Évesített hozam: 18,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000726369 | 1,073331 | 176.794.000 | |
| 2021-06-17 | HU0000726369 | 1,078307 | 177.614.000 | |
| 2021-06-16 | HU0000726369 | 1,062692 | 175.042.000 | |
| 2021-06-15 | HU0000726369 | 1,061355 | 174.822.000 | |
| 2021-06-14 | HU0000726369 | 1,059434 | 174.505.000 | |
| 2021-06-11 | HU0000726369 | 1,047279 | 172.503.000 | |
| 2021-06-10 | HU0000726369 | 1,040110 | 171.322.000 | |
| 2021-06-09 | HU0000726369 | 1,037815 | 170.944.000 | |
| 2021-06-08 | HU0000726369 | 1,041185 | 171.499.000 | |
| 2021-06-07 | HU0000726369 | 1,036356 | 170.704.000 | |
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| 2021-06-04 | HU0000726369 | 1,043017 | 171.801.000 | |
| 2021-06-03 | HU0000726369 | 1,033751 | 170.275.000 | |
| 2021-06-02 | HU0000726369 | 1,032342 | 170.043.000 | |
| 2021-06-01 | HU0000726369 | 1,032247 | 170.027.000 | |
| 2021-05-31 | HU0000726369 | 1,031352 | 169.880.000 | |
| 2021-05-28 | HU0000726369 | 1,034489 | 170.397.000 | |
| 2021-05-27 | HU0000726369 | 1,034892 | 170.463.000 | |
| 2021-05-26 | HU0000726369 | 1,034705 | 170.432.000 | |
| 2021-05-25 | HU0000726369 | 1,024908 | 168.818.000 | |
| 2021-05-21 | HU0000726369 | 1,025342 | 168.890.000 | |
| 2021-05-20 | HU0000726369 | 1,024063 | 168.679.000 | |
| 2021-05-19 | HU0000726369 | 1,020524 | 168.096.000 | |
| 2021-05-18 | HU0000726369 | 1,023987 | 168.667.000 | |
| 2021-05-17 | HU0000726369 | 1,032764 | 170.112.000 | |
| 2021-05-14 | HU0000726369 | 1,047544 | 172.547.000 | |
| 2021-05-13 | HU0000726369 | 1,038826 | 171.111.000 | |
| 2021-05-12 | HU0000726369 | 1,030206 | 169.691.000 | |
| 2021-05-11 | HU0000726369 | 1,045370 | 172.189.000 | |
| 2021-05-10 | HU0000726369 | 1,055246 | 173.816.000 | |
| 2021-05-07 | HU0000726369 | 1,065591 | 175.520.000 | |
| 2021-05-06 | HU0000726369 | 1,063122 | 175.113.000 | |
| 2021-05-05 | HU0000726369 | 1,065296 | 175.471.000 | |
| 2021-05-04 | HU0000726369 | 1,061597 | 174.862.000 | |
| 2021-05-03 | HU0000726369 | 1,063813 | 175.227.000 | |
| 2021-04-30 | HU0000726369 | 1,062887 | 175.074.000 | |
| 2021-04-29 | HU0000726369 | 1,068438 | 175.988.000 | |
| 2021-04-28 | HU0000726369 | 1,069648 | 176.188.000 | |
| 2021-04-27 | HU0000726369 | 1,074286 | 176.952.000 | |
| 2021-04-26 | HU0000726369 | 1,074127 | 176.926.000 | |
| 2021-04-23 | HU0000726369 | 1,073364 | 176.800.000 | |
| 2021-04-22 | HU0000726369 | 1,068194 | 175.948.000 | |
| 2021-04-21 | HU0000726369 | 1,069107 | 176.099.000 | |
| 2021-04-20 | HU0000726369 | 1,055991 | 173.938.000 | |
| 2021-04-19 | HU0000726369 | 1,067207 | 175.786.000 | |
| 2021-04-16 | HU0000726369 | 1,074619 | 177.007.000 | |
| 2021-04-15 | HU0000726369 | 1,066177 | 175.616.000 | |
| 2021-04-14 | HU0000726369 | 1,056588 | 174.037.000 | |
| 2021-04-13 | HU0000726369 | 1,059671 | 174.544.000 | |
| 2021-04-12 | HU0000726369 | 1,055445 | 173.848.000 | |
| 2021-04-09 | HU0000726369 | 1,061440 | 174.836.000 | |
| 2021-04-08 | HU0000726369 | 1,058353 | 174.327.000 | |
| 2021-04-07 | HU0000726369 | 1,058128 | 174.290.000 | |
| 2021-04-06 | HU0000726369 | 1,063069 | 175.104.000 | |
| 2021-04-01 | HU0000726369 | 1,061490 | 174.844.000 | |
| 2021-03-31 | HU0000726369 | 1,061479 | 174.842.000 | |
| 2021-03-30 | HU0000726369 | 1,057345 | 174.161.000 | |
| 2021-03-29 | HU0000726369 | 1,053224 | 173.483.000 | |
| 2021-03-26 | HU0000726369 | 1,056701 | 174.055.000 | |
| 2021-03-25 | HU0000726369 | 1,048150 | 172.647.000 | |
| 2021-03-24 | HU0000726369 | 1,041769 | 171.596.000 | |
| 2021-03-23 | HU0000726369 | 1,047147 | 172.482.000 | |
| 2021-03-22 | HU0000726369 | 1,053024 | 173.450.000 | |
| 2021-03-19 | HU0000726369 | 1,052232 | 173.319.000 | |
| 2021-03-18 | HU0000726369 | 1,050957 | 173.109.000 | |
| 2021-03-17 | HU0000726369 | 1,058336 | 174.325.000 | |
| 2021-03-16 | HU0000726369 | 1,061035 | 174.769.000 | |
| 2021-03-12 | HU0000726369 | 1,048700 | 172.737.000 | |
| 2021-03-11 | HU0000726369 | 1,046682 | 172.405.000 | |
| 2021-03-10 | HU0000726369 | 1,043025 | 171.803.000 | |
| 2021-03-09 | HU0000726369 | 1,038346 | 171.032.000 | |
| 2021-03-08 | HU0000726369 | 1,033914 | 170.302.000 | |
| 2021-03-05 | HU0000726369 | 1,031158 | 169.848.000 | |
| 2021-03-04 | HU0000726369 | 1,009709 | 166.315.000 | |
| 2021-03-03 | HU0000726369 | 1,016919 | 167.503.000 | |
| 2021-03-02 | HU0000726369 | 1,025591 | 168.931.000 | |
| 2021-03-01 | HU0000726369 | 1,027691 | 169.277.000 | |
| 2021-02-26 | HU0000726369 | 1,005758 | 165.664.000 | |
| 2021-02-25 | HU0000726369 | 1,003292 | 165.258.000 | |
| 2021-02-24 | HU0000726369 | 1,019323 | 152.898.000 | |
| 2021-02-23 | HU0000726369 | 1,015866 | 152.380.000 | |
| 2021-02-22 | HU0000726369 | 1,017014 | 152.552.000 | |
| 2021-02-19 | HU0000726369 | 1,023244 | 153.487.000 | |
| 2021-02-18 | HU0000726369 | 1,026255 | 153.938.000 | |
| 2021-02-17 | HU0000726369 | 1,034720 | 155.208.000 | |
| 2021-02-16 | HU0000726369 | 1,029613 | 154.442.000 | |
| 2021-02-15 | HU0000726369 | 1,035020 | 155.253.000 | |
| 2021-02-12 | HU0000726369 | 1,029478 | 154.422.000 | |
| 2021-02-11 | HU0000726369 | 1,018089 | 152.713.000 | |
| 2021-02-10 | HU0000726369 | 1,019534 | 152.930.000 | |
| 2021-02-09 | HU0000726369 | 1,022592 | 153.389.000 | |
| 2021-02-08 | HU0000726369 | 1,022818 | 153.423.000 | |
| 2021-02-05 | HU0000726369 | 1,012249 | 151.837.000 | |
| 2021-02-04 | HU0000726369 | 1,009487 | 151.423.000 | |
| 2021-02-03 | HU0000726369 | 1,003743 | 150.561.000 | |
| 2021-02-02 | HU0000726369 | 0,997853 | 149.678.000 | |
| 2021-02-01 | HU0000726369 | 0,987472 | 148.121.000 | |
| 2021-01-29 | HU0000726369 | 0,978112 | 146.717.000 | |
| 2021-01-28 | HU0000726369 | 0,997974 | 149.696.000 | |
| 2021-01-27 | HU0000726369 | 0,989619 | 148.443.000 | |
| 2021-01-26 | HU0000726369 | 1,003665 | 150.550.000 | |
| 2021-01-25 | HU0000726369 | 1,000359 | 150.054.000 | |
| 2021-01-22 | HU0000726369 | 0,999975 | 149.996.000 | |