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: 37,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000726369 | 1,404583 | 276.434.000 | |
2024-04-30 | HU0000726369 | 1,413273 | 278.145.000 | |
2024-04-29 | HU0000726369 | 1,419608 | 279.391.000 | |
2024-04-26 | HU0000726369 | 1,420083 | 279.485.000 | |
2024-04-25 | HU0000726369 | 1,398830 | 275.302.000 | |
2024-04-24 | HU0000726369 | 1,414345 | 278.356.000 | |
2024-04-23 | HU0000726369 | 1,416258 | 278.732.000 | |
2024-04-22 | HU0000726369 | 1,404622 | 276.442.000 | |
2024-04-19 | HU0000726369 | 1,401922 | 275.911.000 | |
2024-04-18 | HU0000726369 | 1,408481 | 277.202.000 | |
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2024-04-17 | HU0000726369 | 1,404254 | 276.370.000 | |
2024-04-16 | HU0000726369 | 1,414741 | 278.434.000 | |
2024-04-15 | HU0000726369 | 1,429678 | 281.373.000 | |
2024-04-12 | HU0000726369 | 1,429301 | 281.299.000 | |
2024-04-11 | HU0000726369 | 1,422098 | 279.881.000 | |
2024-04-10 | HU0000726369 | 1,418716 | 279.216.000 | |
2024-04-09 | HU0000726369 | 1,410247 | 277.549.000 | |
2024-04-08 | HU0000726369 | 1,419041 | 279.280.000 | |
2024-04-05 | HU0000726369 | 1,418530 | 279.179.000 | |
2024-04-04 | HU0000726369 | 1,430366 | 281.509.000 | |
2024-04-03 | HU0000726369 | 1,434374 | 282.297.000 | |
2024-04-02 | HU0000726369 | 1,439935 | 283.392.000 | |
2024-03-28 | HU0000726369 | 1,449938 | 285.361.000 | |
2024-03-27 | HU0000726369 | 1,438290 | 283.068.000 | |
2024-03-26 | HU0000726369 | 1,443841 | 284.161.000 | |
2024-03-25 | HU0000726369 | 1,443765 | 279.146.000 | |
2024-03-22 | HU0000726369 | 1,448632 | 280.087.000 | |
2024-03-21 | HU0000726369 | 1,439022 | 278.229.000 | |
2024-03-20 | HU0000726369 | 1,426601 | 275.827.000 | |
2024-03-19 | HU0000726369 | 1,425591 | 275.632.000 | |
2024-03-18 | HU0000726369 | 1,419051 | 274.367.000 | |
2024-03-14 | HU0000726369 | 1,416671 | 273.907.000 | |
2024-03-13 | HU0000726369 | 1,427805 | 276.060.000 | |
2024-03-12 | HU0000726369 | 1,423363 | 275.201.000 | |
2024-03-11 | HU0000726369 | 1,409976 | 272.613.000 | |
2024-03-08 | HU0000726369 | 1,415520 | 273.685.000 | |
2024-03-07 | HU0000726369 | 1,414580 | 273.503.000 | |
2024-03-06 | HU0000726369 | 1,407756 | 272.183.000 | |
2024-03-05 | HU0000726369 | 1,409155 | 272.454.000 | |
2024-03-04 | HU0000726369 | 1,411288 | 272.866.000 | |
2024-03-01 | HU0000726369 | 1,410823 | 272.776.000 | |
2024-02-29 | HU0000726369 | 1,402380 | 271.144.000 | |
2024-02-28 | HU0000726369 | 1,391475 | 269.036.000 | |
2024-02-27 | HU0000726369 | 1,385518 | 267.884.000 | |
2024-02-26 | HU0000726369 | 1,388056 | 268.375.000 | |
2024-02-23 | HU0000726369 | 1,391152 | 268.973.000 | |
2024-02-22 | HU0000726369 | 1,382023 | 267.208.000 | |
2024-02-21 | HU0000726369 | 1,367391 | 264.379.000 | |
2024-02-20 | HU0000726369 | 1,371250 | 265.125.000 | |
2024-02-19 | HU0000726369 | 1,381432 | 267.094.000 | |
2024-02-16 | HU0000726369 | 1,384244 | 267.638.000 | |
2024-02-15 | HU0000726369 | 1,378712 | 266.568.000 | |
2024-02-14 | HU0000726369 | 1,369900 | 264.864.000 | |
2024-02-13 | HU0000726369 | 1,362941 | 263.519.000 | |
2024-02-12 | HU0000726369 | 1,378044 | 266.439.000 | |
2024-02-09 | HU0000726369 | 1,371106 | 265.097.000 | |
2024-02-08 | HU0000726369 | 1,366506 | 264.208.000 | |
2024-02-07 | HU0000726369 | 1,365070 | 263.930.000 | |
2024-02-06 | HU0000726369 | 1,359712 | 262.894.000 | |
2024-02-05 | HU0000726369 | 1,346960 | 260.429.000 | |
2024-02-02 | HU0000726369 | 1,342182 | 259.505.000 | |
2024-02-01 | HU0000726369 | 1,330953 | 257.334.000 | |
2024-01-31 | HU0000726369 | 1,334263 | 257.974.000 | |
2024-01-30 | HU0000726369 | 1,352715 | 261.542.000 | |
2024-01-29 | HU0000726369 | 1,350059 | 261.028.000 | |
2024-01-26 | HU0000726369 | 1,336658 | 258.437.000 | |
2024-01-25 | HU0000726369 | 1,334237 | 257.969.000 | |
2024-01-24 | HU0000726369 | 1,327615 | 256.689.000 | |
2024-01-23 | HU0000726369 | 1,317644 | 254.761.000 | |
2024-01-22 | HU0000726369 | 1,311298 | 253.534.000 | |
2024-01-19 | HU0000726369 | 1,302337 | 251.801.000 | |
2024-01-18 | HU0000726369 | 1,294749 | 250.334.000 | |
2024-01-17 | HU0000726369 | 1,286751 | 248.788.000 | |
2024-01-16 | HU0000726369 | 1,295314 | 250.443.000 | |
2024-01-15 | HU0000726369 | 1,292926 | 249.982.000 | |
2024-01-12 | HU0000726369 | 1,292032 | 249.809.000 | |
2024-01-11 | HU0000726369 | 1,283663 | 248.191.000 | |
2024-01-10 | HU0000726369 | 1,283143 | 238.090.000 | |
2024-01-09 | HU0000726369 | 1,283493 | 238.155.000 | |
2024-01-08 | HU0000726369 | 1,274943 | 236.569.000 | |
2024-01-05 | HU0000726369 | 1,274668 | 236.518.000 | |
2024-01-04 | HU0000726369 | 1,279561 | 237.425.000 | |
2024-01-03 | HU0000726369 | 1,284965 | 238.428.000 | |
2024-01-02 | HU0000726369 | 1,293581 | 240.027.000 | |
2023-12-29 | HU0000726369 | 1,297284 | 240.714.000 | |
2023-12-28 | HU0000726369 | 1,292620 | 239.849.000 | |
2023-12-27 | HU0000726369 | 1,286681 | 238.747.000 | |
2023-12-22 | HU0000726369 | 1,290444 | 239.445.000 | |
2023-12-21 | HU0000726369 | 1,290763 | 239.504.000 | |
2023-12-20 | HU0000726369 | 1,304193 | 241.996.000 | |
2023-12-19 | HU0000726369 | 1,296478 | 240.564.000 | |
2023-12-18 | HU0000726369 | 1,295853 | 240.448.000 | |
2023-12-15 | HU0000726369 | 1,285651 | 238.556.000 | |
2023-12-14 | HU0000726369 | 1,275848 | 236.737.000 | |
2023-12-13 | HU0000726369 | 1,277583 | 237.058.000 | |
2023-12-12 | HU0000726369 | 1,277268 | 237.000.000 | |
2023-12-11 | HU0000726369 | 1,272890 | 236.188.000 | |
2023-12-08 | HU0000726369 | 1,273723 | 236.342.000 | |
2023-12-07 | HU0000726369 | 1,263194 | 234.388.000 | |
2023-12-06 | HU0000726369 | 1,261613 | 234.095.000 | |
2023-12-05 | HU0000726369 | 1,255081 | 232.883.000 | |
2023-12-04 | HU0000726369 | 1,251294 | 232.181.000 | |
2023-12-01 | HU0000726369 | 1,253112 | 232.518.000 | |
2023-11-30 | HU0000726369 | 1,240093 | 230.102.000 | |
2023-11-29 | HU0000726369 | 1,231199 | 228.452.000 | |
2023-11-28 | HU0000726369 | 1,234414 | 229.048.000 | |
2023-11-27 | HU0000726369 | 1,234676 | 229.097.000 | |
2023-11-24 | HU0000726369 | 1,236564 | 229.447.000 | |
2023-11-23 | HU0000726369 | 1,239006 | 229.900.000 | |
2023-11-22 | HU0000726369 | 1,244190 | 230.862.000 | |
2023-11-21 | HU0000726369 | 1,233543 | 228.887.000 | |
2023-11-20 | HU0000726369 | 1,229700 | 228.174.000 | |
2023-11-17 | HU0000726369 | 1,223079 | 226.945.000 | |
2023-11-16 | HU0000726369 | 1,217599 | 225.928.000 | |
2023-11-15 | HU0000726369 | 1,225166 | 227.332.000 | |
2023-11-14 | HU0000726369 | 1,221416 | 221.636.000 | |
2023-11-13 | HU0000726369 | 1,213143 | 220.135.000 | |
2023-11-10 | HU0000726369 | 1,207246 | 219.065.000 | |
2023-11-09 | HU0000726369 | 1,215482 | 220.560.000 | |
2023-11-08 | HU0000726369 | 1,210710 | 219.694.000 | |
2023-11-07 | HU0000726369 | 1,215173 | 220.504.000 | |
2023-11-06 | HU0000726369 | 1,212499 | 220.018.000 | |
2023-11-03 | HU0000726369 | 1,219212 | 221.236.000 | |
2023-11-02 | HU0000726369 | 1,215517 | 220.566.000 | |
2023-10-31 | HU0000726369 | 1,186092 | 215.227.000 | |
2023-10-30 | HU0000726369 | 1,180464 | 214.205.000 |