| 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: 6,05% | ||||
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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 | |