OTP Céldátum 2045 Alapba Fektető Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2045 Alapba Fektető Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000726336

Devizanem: HUF

Nettó eszközérték: 54965849.0

Árfolyam: 1,096698

Dátum: 2021.07.30.

Kategória: Dinamikus

Főldrajzi kitettség: Globális

Devizális kitettség: HUF/EUR/USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2021.01.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-07-301,096698
2021-07-291,104398
2021-07-281,104408
2021-07-271,107789
2021-07-261,114764
2021-07-231,110788
2021-07-221,105147
2021-07-211,103583
2021-07-201,096687
2021-07-191,084264
2021-07-161,095783
2021-07-151,102758
2021-07-141,103031
2021-07-131,099794
2021-07-121,094058
2021-07-091,092227
2021-07-081,087762
2021-07-071,091779
2021-07-061,084968
2021-07-051,078688
2021-07-021,081275
2021-07-011,075394
2021-06-301,074796
2021-06-291,070755
2021-06-281,069170
2021-06-251,069427
2021-06-241,062466
2021-06-231,054674
2021-06-221,070289
2021-06-211,068875
2021-06-181,065072
2021-06-171,069486
2021-06-161,054300
2021-06-151,053042
2021-06-141,051370
2021-06-111,039660
2021-06-101,032801
2021-06-091,030689
2021-06-081,033725
2021-06-071,028958
2021-06-041,035554
2021-06-031,026463
2021-06-021,025197
2021-06-011,025060
2021-05-311,024414
2021-05-281,027376
2021-05-271,027786
2021-05-261,027781
2021-05-251,018191
2021-05-211,018674
2021-05-201,017561
2021-05-191,014095
2021-05-181,017457
2021-05-171,026076
2021-05-141,040457
2021-05-131,032317
2021-05-121,024325
2021-05-111,038807
2021-05-101,048287
2021-05-071,058259
2021-05-061,055976
2021-05-051,058175
2021-05-041,054690
2021-05-031,056646
2021-04-301,055691
2021-04-291,060929
2021-04-281,062236
2021-04-271,066797
2021-04-261,066716
2021-04-231,066130
2021-04-221,061345
2021-04-211,062109
2021-04-201,049582
2021-04-191,060377
2021-04-161,067426
2021-04-151,059303
2021-04-141,050063
2021-04-131,052947
2021-04-121,048938
2021-04-091,054670
2021-04-081,051897
2021-04-071,051812
2021-04-061,056668
2021-04-011,055348
2021-03-311,055404
2021-03-301,051387
2021-03-291,047642
2021-03-261,051048
2021-03-251,043077
2021-03-241,037196
2021-03-231,042175
2021-03-221,047683
2021-03-191,047035
2021-03-181,045589
2021-03-171,052519
2021-03-161,055248
2021-03-121,043480
2021-03-111,041765
2021-03-101,038136
2021-03-091,033552
2021-03-081,029454
2021-03-051,027007
2021-03-041,006853
2021-03-031,013545
2021-03-021,022075
2021-03-011,023940
2021-02-261,002611
2021-02-251,000122
2021-02-241,015722
2021-02-231,012582
2021-02-221,013850
2021-02-191,019931
2021-02-181,022979
2021-02-171,030996
2021-02-161,026028
2021-02-151,031488
2021-02-121,026627
2021-02-111,015819
2021-02-101,017229
2021-02-091,020159
2021-02-081,020568
2021-02-051,010696
2021-02-041,008008
2021-02-031,002512
2021-02-020,996887
2021-02-010,987233
2021-01-290,978546
2021-01-280,997452
2021-01-270,989469
2021-01-261,002661
2021-01-250,999432
2021-01-220,998230
ÉvekHozam
2021+9,86%