OTP Céldátum 2035 Alapba Fektető Alap (I sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2035 Alapba Fektető Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000726302

Devizanem: HUF

Nettó eszközérték: 179659426.0

Árfolyam: 1,090073

Dátum: 2021.07.30.

Kategória: Dinamikus

Főldrajzi kitettség: Globális

Devizális kitettség: HUF/EUR/USD

Alap típusa: Nyilvános nyíltvégű intézményi

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2021.01.06.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2021-07-301,090073
2021-07-291,097176
2021-07-281,097093
2021-07-271,100861
2021-07-261,106799
2021-07-231,102757
2021-07-221,097601
2021-07-211,096205
2021-07-201,090116
2021-07-191,079523
2021-07-161,088960
2021-07-151,094710
2021-07-141,095135
2021-07-131,091433
2021-07-121,085986
2021-07-091,084606
2021-07-081,081191
2021-07-071,083933
2021-07-061,077525
2021-07-051,071319
2021-07-021,073739
2021-07-011,068279
2021-06-301,067946
2021-06-291,063972
2021-06-281,062509
2021-06-251,062605
2021-06-241,056367
2021-06-231,049483
2021-06-221,063774
2021-06-211,062819
2021-06-181,059593
2021-06-171,062938
2021-06-161,048776
2021-06-151,047710
2021-06-141,046321
2021-06-111,035193
2021-06-101,028964
2021-06-091,027114
2021-06-081,029542
2021-06-071,024957
2021-06-041,031187
2021-06-031,022343
2021-06-021,021417
2021-06-011,021080
2021-05-311,020875
2021-05-281,023336
2021-05-271,023671
2021-05-261,023861
2021-05-251,014735
2021-05-211,015032
2021-05-201,014187
2021-05-191,011052
2021-05-181,014060
2021-05-171,022245
2021-05-141,035603
2021-05-131,028521
2021-05-121,021607
2021-05-111,034646
2021-05-101,043285
2021-05-071,052255
2021-05-061,050290
2021-05-051,052514
2021-05-041,049333
2021-05-031,050518
2021-04-301,049284
2021-04-291,054059
2021-04-281,055577
2021-04-271,059865
2021-04-261,059814
2021-04-231,059306
2021-04-221,055193
2021-04-211,055759
2021-04-201,044251
2021-04-191,054150
2021-04-161,060185
2021-04-151,052659
2021-04-141,044176
2021-04-131,046709
2021-04-121,043044
2021-04-091,048134
2021-04-081,045926
2021-04-071,046058
2021-04-061,050818
2021-04-011,049906
2021-03-311,049939
2021-03-301,046099
2021-03-291,043085
2021-03-261,046178
2021-03-251,039410
2021-03-241,034276
2021-03-231,038455
2021-03-221,043091
2021-03-191,042527
2021-03-181,040824
2021-03-171,046908
2021-03-161,049509
2021-03-121,038672
2021-03-111,037521
2021-03-101,034122
2021-03-091,029749
2021-03-081,026296
2021-03-051,023987
2021-03-041,006236
2021-03-031,011612
2021-03-021,019789
2021-03-011,020957
2021-02-261,000778
2021-02-250,998335
2021-02-241,012552
2021-02-231,010020
2021-02-221,011434
2021-02-191,016746
2021-02-181,019841
2021-02-171,027048
2021-02-161,022209
2021-02-151,027632
2021-02-121,023871
2021-02-111,014043
2021-02-101,015486
2021-02-091,018086
2021-02-081,018701
2021-02-051,010027
2021-02-041,007417
2021-02-031,002573
2021-02-020,997357
2021-02-010,989117
2021-01-290,981860
2021-01-280,998627
2021-01-270,991442
2021-01-261,002742
2021-01-250,999579
2021-01-220,998248
ÉvekHozam
2021+9,20%