| 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: 11,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-16 | HU0000726369 | 1,437525 | 287.947.000 | |
| 2024-05-15 | HU0000726369 | 1,433950 | 287.231.000 | |
| 2024-05-14 | HU0000726369 | 1,425556 | 285.550.000 | |
| 2024-05-13 | HU0000726369 | 1,427573 | 285.954.000 | |
| 2024-05-10 | HU0000726369 | 1,429657 | 286.371.000 | |
| 2024-05-09 | HU0000726369 | 1,427965 | 286.032.000 | |
| 2024-05-08 | HU0000726369 | 1,430623 | 286.565.000 | |
| 2024-05-07 | HU0000726369 | 1,429059 | 281.251.000 | |
| 2024-05-06 | HU0000726369 | 1,423750 | 280.207.000 | |
| 2024-05-03 | HU0000726369 | 1,415470 | 278.577.000 | |
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| 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 | |
| 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 | |