| 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: 22,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000726369 | 1,235845 | 224.255.000 | |
| 2023-09-29 | HU0000726369 | 1,248266 | 226.509.000 | |
| 2023-09-28 | HU0000726369 | 1,250751 | 226.960.000 | |
| 2023-09-27 | HU0000726369 | 1,237513 | 219.557.000 | |
| 2023-09-26 | HU0000726369 | 1,238323 | 219.701.000 | |
| 2023-09-25 | HU0000726369 | 1,248777 | 221.556.000 | |
| 2023-09-22 | HU0000726369 | 1,239771 | 219.958.000 | |
| 2023-09-21 | HU0000726369 | 1,235501 | 219.200.000 | |
| 2023-09-20 | HU0000726369 | 1,248372 | 221.484.000 | |
| 2023-09-19 | HU0000726369 | 1,246111 | 221.083.000 | |
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| 2023-09-18 | HU0000726369 | 1,252691 | 222.250.000 | |
| 2023-09-15 | HU0000726369 | 1,256482 | 222.923.000 | |
| 2023-09-14 | HU0000726369 | 1,262331 | 223.961.000 | |
| 2023-09-13 | HU0000726369 | 1,250496 | 221.861.000 | |
| 2023-09-12 | HU0000726369 | 1,254793 | 222.623.000 | |
| 2023-09-11 | HU0000726369 | 1,248706 | 221.543.000 | |
| 2023-09-08 | HU0000726369 | 1,249259 | 221.641.000 | |
| 2023-09-07 | HU0000726369 | 1,263295 | 224.132.000 | |
| 2023-09-06 | HU0000726369 | 1,255958 | 222.830.000 | |
| 2023-09-05 | HU0000726369 | 1,256484 | 222.923.000 | |
| 2023-09-04 | HU0000726369 | 1,246122 | 221.085.000 | |
| 2023-09-01 | HU0000726369 | 1,249413 | 221.669.000 | |
| 2023-08-31 | HU0000726369 | 1,232838 | 218.728.000 | |
| 2023-08-30 | HU0000726369 | 1,227540 | 217.788.000 | |
| 2023-08-29 | HU0000726369 | 1,234795 | 219.075.000 | |
| 2023-08-28 | HU0000726369 | 1,227563 | 217.792.000 | |
| 2023-08-25 | HU0000726369 | 1,219834 | 216.421.000 | |
| 2023-08-24 | HU0000726369 | 1,219079 | 216.287.000 | |
| 2023-08-23 | HU0000726369 | 1,222590 | 216.910.000 | |
| 2023-08-22 | HU0000726369 | 1,212467 | 215.114.000 | |
| 2023-08-21 | HU0000726369 | 1,202789 | 213.397.000 | |
| 2023-08-18 | HU0000726369 | 1,206643 | 214.080.000 | |
| 2023-08-17 | HU0000726369 | 1,224253 | 217.205.000 | |
| 2023-08-16 | HU0000726369 | 1,225679 | 217.458.000 | |
| 2023-08-15 | HU0000726369 | 1,232794 | 218.720.000 | |
| 2023-08-14 | HU0000726369 | 1,225877 | 217.493.000 | |
| 2023-08-11 | HU0000726369 | 1,226567 | 217.615.000 | |
| 2023-08-10 | HU0000726369 | 1,239324 | 219.879.000 | |
| 2023-08-09 | HU0000726369 | 1,238851 | 219.795.000 | |
| 2023-08-08 | HU0000726369 | 1,234154 | 218.962.000 | |
| 2023-08-07 | HU0000726369 | 1,248604 | 221.525.000 | |
| 2023-08-04 | HU0000726369 | 1,254739 | 222.614.000 | |
| 2023-08-03 | HU0000726369 | 1,255948 | 222.828.000 | |
| 2023-08-02 | HU0000726369 | 1,253832 | 222.453.000 | |
| 2023-08-01 | HU0000726369 | 1,268096 | 224.983.000 | |
| 2023-07-31 | HU0000726369 | 1,256836 | 222.986.000 | |
| 2023-07-28 | HU0000726369 | 1,252708 | 222.253.000 | |
| 2023-07-27 | HU0000726369 | 1,237555 | 219.565.000 | |
| 2023-07-26 | HU0000726369 | 1,234860 | 219.087.000 | |
| 2023-07-25 | HU0000726369 | 1,227883 | 217.849.000 | |
| 2023-07-24 | HU0000726369 | 1,222820 | 216.951.000 | |
| 2023-07-21 | HU0000726369 | 1,222038 | 216.812.000 | |
| 2023-07-20 | HU0000726369 | 1,216938 | 215.907.000 | |
| 2023-07-19 | HU0000726369 | 1,202807 | 213.400.000 | |
| 2023-07-18 | HU0000726369 | 1,194219 | 211.876.000 | |
| 2023-07-17 | HU0000726369 | 1,187158 | 210.624.000 | |
| 2023-07-14 | HU0000726369 | 1,192133 | 211.506.000 | |
| 2023-07-13 | HU0000726369 | 1,195538 | 212.110.000 | |
| 2023-07-12 | HU0000726369 | 1,199170 | 212.755.000 | |
| 2023-07-11 | HU0000726369 | 1,199302 | 207.778.000 | |
| 2023-07-10 | HU0000726369 | 1,205107 | 208.784.000 | |
| 2023-07-07 | HU0000726369 | 1,218325 | 211.074.000 | |
| 2023-07-06 | HU0000726369 | 1,203898 | 208.574.000 | |
| 2023-07-05 | HU0000726369 | 1,210773 | 209.766.000 | |
| 2023-07-04 | HU0000726369 | 1,204317 | 208.647.000 | |
| 2023-07-03 | HU0000726369 | 1,198851 | 207.700.000 | |
| 2023-06-30 | HU0000726369 | 1,188363 | 205.883.000 | |
| 2023-06-29 | HU0000726369 | 1,178993 | 204.260.000 | |
| 2023-06-28 | HU0000726369 | 1,175160 | 203.596.000 | |
| 2023-06-27 | HU0000726369 | 1,162026 | 201.320.000 | |
| 2023-06-26 | HU0000726369 | 1,163716 | 201.613.000 | |
| 2023-06-23 | HU0000726369 | 1,168690 | 202.475.000 | |
| 2023-06-22 | HU0000726369 | 1,168147 | 202.381.000 | |
| 2023-06-21 | HU0000726369 | 1,175068 | 203.580.000 | |
| 2023-06-20 | HU0000726369 | 1,186656 | 205.587.000 | |
| 2023-06-19 | HU0000726369 | 1,192409 | 206.584.000 | |
| 2023-06-16 | HU0000726369 | 1,198824 | 207.695.000 | |
| 2023-06-15 | HU0000726369 | 1,194755 | 206.990.000 | |
| 2023-06-14 | HU0000726369 | 1,191441 | 206.416.000 | |
| 2023-06-13 | HU0000726369 | 1,187824 | 205.790.000 | |
| 2023-06-12 | HU0000726369 | 1,174068 | 203.406.000 | |
| 2023-06-09 | HU0000726369 | 1,174032 | 203.400.000 | |
| 2023-06-08 | HU0000726369 | 1,168772 | 202.489.000 | |
| 2023-06-07 | HU0000726369 | 1,171545 | 202.969.000 | |
| 2023-06-06 | HU0000726369 | 1,173865 | 203.371.000 | |
| 2023-06-05 | HU0000726369 | 1,171206 | 202.910.000 | |
| 2023-06-02 | HU0000726369 | 1,173152 | 203.248.000 | |
| 2023-06-01 | HU0000726369 | 1,152680 | 199.701.000 | |
| 2023-05-31 | HU0000726369 | 1,147942 | 198.880.000 | |
| 2023-05-30 | HU0000726369 | 1,152990 | 199.755.000 | |
| 2023-05-26 | HU0000726369 | 1,158588 | 200.724.000 | |
| 2023-05-25 | HU0000726369 | 1,148644 | 199.002.000 | |
| 2023-05-24 | HU0000726369 | 1,147737 | 198.844.000 | |
| 2023-05-23 | HU0000726369 | 1,168085 | 202.370.000 | |
| 2023-05-22 | HU0000726369 | 1,167620 | 202.289.000 | |
| 2023-05-19 | HU0000726369 | 1,168356 | 202.417.000 | |
| 2023-05-18 | HU0000726369 | 1,157454 | 195.528.000 | |
| 2023-05-17 | HU0000726369 | 1,134381 | 191.630.000 | |
| 2023-05-16 | HU0000726369 | 1,132452 | 191.304.000 | |
| 2023-05-15 | HU0000726369 | 1,134273 | 191.612.000 | |
| 2023-05-12 | HU0000726369 | 1,135570 | 191.831.000 | |
| 2023-05-11 | HU0000726369 | 1,131357 | 191.120.000 | |
| 2023-05-10 | HU0000726369 | 1,129181 | 190.752.000 | |
| 2023-05-09 | HU0000726369 | 1,132964 | 191.391.000 | |
| 2023-05-08 | HU0000726369 | 1,132608 | 191.331.000 | |
| 2023-05-05 | HU0000726369 | 1,130517 | 190.978.000 | |