| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 17,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726369 | 1,641010 | 457.207.000 | |
| 2025-08-19 | HU0000726369 | 1,635066 | 455.551.000 | |
| 2025-08-18 | HU0000726369 | 1,642350 | 457.580.000 | |
| 2025-08-15 | HU0000726369 | 1,638738 | 456.574.000 | |
| 2025-08-14 | HU0000726369 | 1,643302 | 457.846.000 | |
| 2025-08-13 | HU0000726369 | 1,636307 | 455.897.000 | |
| 2025-08-12 | HU0000726369 | 1,636718 | 456.011.000 | |
| 2025-08-11 | HU0000726369 | 1,633390 | 455.084.000 | |
| 2025-08-08 | HU0000726369 | 1,628637 | 453.760.000 | |
| 2025-08-07 | HU0000726369 | 1,629502 | 454.001.000 | |
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| 2025-08-06 | HU0000726369 | 1,629270 | 453.936.000 | |
| 2025-08-05 | HU0000726369 | 1,631753 | 454.628.000 | |
| 2025-08-04 | HU0000726369 | 1,627638 | 443.481.000 | |
| 2025-08-01 | HU0000726369 | 1,619756 | 441.334.000 | |
| 2025-07-31 | HU0000726369 | 1,658556 | 451.906.000 | |
| 2025-07-30 | HU0000726369 | 1,652431 | 450.237.000 | |
| 2025-07-29 | HU0000726369 | 1,648593 | 449.191.000 | |
| 2025-07-28 | HU0000726369 | 1,634071 | 445.234.000 | |
| 2025-07-25 | HU0000726369 | 1,619470 | 441.256.000 | |
| 2025-07-24 | HU0000726369 | 1,624122 | 442.523.000 | |
| 2025-07-23 | HU0000726369 | 1,626482 | 443.167.000 | |
| 2025-07-22 | HU0000726369 | 1,614625 | 439.936.000 | |
| 2025-07-21 | HU0000726369 | 1,624101 | 442.518.000 | |
| 2025-07-18 | HU0000726369 | 1,621908 | 441.920.000 | |
| 2025-07-17 | HU0000726369 | 1,627309 | 443.392.000 | |
| 2025-07-16 | HU0000726369 | 1,603312 | 436.853.000 | |
| 2025-07-15 | HU0000726369 | 1,621782 | 441.886.000 | |
| 2025-07-14 | HU0000726369 | 1,612830 | 439.447.000 | |
| 2025-07-11 | HU0000726369 | 1,609662 | 423.583.000 | |
| 2025-07-10 | HU0000726369 | 1,615223 | 425.047.000 | |
| 2025-07-09 | HU0000726369 | 1,611134 | 423.971.000 | |
| 2025-07-08 | HU0000726369 | 1,603319 | 421.914.000 | |
| 2025-07-07 | HU0000726369 | 1,604068 | 422.111.000 | |
| 2025-07-04 | HU0000726369 | 1,596580 | 420.141.000 | |
| 2025-07-03 | HU0000726369 | 1,609419 | 423.520.000 | |
| 2025-07-02 | HU0000726369 | 1,593824 | 419.416.000 | |
| 2025-07-01 | HU0000726369 | 1,589901 | 418.383.000 | |
| 2025-06-30 | HU0000726369 | 1,592955 | 419.187.000 | |
| 2025-06-27 | HU0000726369 | 1,596402 | 420.094.000 | |
| 2025-06-26 | HU0000726369 | 1,589486 | 418.274.000 | |
| 2025-06-25 | HU0000726369 | 1,591953 | 418.923.000 | |
| 2025-06-24 | HU0000726369 | 1,595926 | 414.969.000 | |