| 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: 33,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726369 | 1,482496 | 307.402.000 | |
| 2024-06-12 | HU0000726369 | 1,480135 | 306.912.000 | |
| 2024-06-11 | HU0000726369 | 1,473181 | 305.470.000 | |
| 2024-06-10 | HU0000726369 | 1,469985 | 304.808.000 | |
| 2024-06-07 | HU0000726369 | 1,453437 | 301.377.000 | |
| 2024-06-06 | HU0000726369 | 1,455700 | 301.846.000 | |
| 2024-06-05 | HU0000726369 | 1,450070 | 300.678.000 | |
| 2024-06-04 | HU0000726369 | 1,432745 | 297.086.000 | |
| 2024-06-03 | HU0000726369 | 1,434694 | 297.490.000 | |
| 2024-05-31 | HU0000726369 | 1,421369 | 294.727.000 | |
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| 2024-05-30 | HU0000726369 | 1,426090 | 295.706.000 | |
| 2024-05-29 | HU0000726369 | 1,419083 | 284.253.000 | |
| 2024-05-28 | HU0000726369 | 1,423533 | 285.145.000 | |
| 2024-05-27 | HU0000726369 | 1,429466 | 286.333.000 | |
| 2024-05-24 | HU0000726369 | 1,429254 | 286.290.000 | |
| 2024-05-23 | HU0000726369 | 1,439929 | 288.429.000 | |
| 2024-05-22 | HU0000726369 | 1,436854 | 287.813.000 | |
| 2024-05-21 | HU0000726369 | 1,435712 | 287.584.000 | |
| 2024-05-17 | HU0000726369 | 1,440128 | 288.469.000 | |
| 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 | |
| 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 | |