| 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: 26,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |