OTP Céldátum 2040 Alapba Fektető Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2040 Alapba Fektető Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000726310

Devizanem: HUF

Nettó eszközérték: 55729090.0

Árfolyam: 1,090559

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
2021-07-301,090559
2021-07-291,097871
2021-07-281,097903
2021-07-271,101477
2021-07-261,107981
2021-07-231,104061
2021-07-221,098763
2021-07-211,097332
2021-07-201,090963
2021-07-191,079487
2021-07-161,089932
2021-07-151,096246
2021-07-141,096584
2021-07-131,093144
2021-07-121,087579
2021-07-091,086060
2021-07-081,082165
2021-07-071,085464
2021-07-061,078882
2021-07-051,072676
2021-07-021,075253
2021-07-011,069625
2021-06-301,069218
2021-06-291,065110
2021-06-281,063584
2021-06-251,063819
2021-06-241,057237
2021-06-231,049918
2021-06-221,064886
2021-06-211,063743
2021-06-181,060314
2021-06-171,064103
2021-06-161,049319
2021-06-151,048132
2021-06-141,046689
2021-06-111,035321
2021-06-101,028761
2021-06-091,026815
2021-06-081,029486
2021-06-071,024755
2021-06-041,031245
2021-06-031,022266
2021-06-021,021153
2021-06-011,020935
2021-05-311,020548
2021-05-281,023265
2021-05-271,023661
2021-05-261,023822
2021-05-251,014400
2021-05-211,014845
2021-05-201,013891
2021-05-191,010499
2021-05-181,013735
2021-05-171,022212
2021-05-141,036184
2021-05-131,028608
2021-05-121,021227
2021-05-111,035025
2021-05-101,044107
2021-05-071,053660
2021-05-061,051548
2021-05-051,053778
2021-05-041,050475
2021-05-031,052100
2021-04-301,051027
2021-04-291,055962
2021-04-281,057380
2021-04-271,061859
2021-04-261,061834
2021-04-231,061362
2021-04-221,056950
2021-04-211,057552
2021-04-201,045585
2021-04-191,055941
2021-04-161,062529
2021-04-151,054704
2021-04-141,045806
2021-04-131,048473
2021-04-121,044658
2021-04-091,050062
2021-04-081,047610
2021-04-071,047660
2021-04-061,052449
2021-04-011,051333
2021-03-311,051425
2021-03-301,047494
2021-03-291,044139
2021-03-261,047418
2021-03-251,040056
2021-03-241,034660
2021-03-231,039200
2021-03-221,044285
2021-03-191,043728
2021-03-181,042073
2021-03-171,048525
2021-03-161,051260
2021-03-121,039989
2021-03-111,038592
2021-03-101,034988
2021-03-091,030478
2021-03-081,026721
2021-03-051,024500
2021-03-041,005673
2021-03-031,011750
2021-03-021,020140
2021-03-011,021698
2021-02-261,000898
2021-02-250,998368
2021-02-241,013467
2021-02-231,010658
2021-02-221,012042
2021-02-191,017867
2021-02-181,020959
2021-02-171,028504
2021-02-161,023628
2021-02-151,029148
2021-02-121,024964
2021-02-111,014722
2021-02-101,016103
2021-02-091,018875
2021-02-081,019462
2021-02-051,010269
2021-02-041,007627
2021-02-031,002401
2021-02-020,997020
2021-02-010,988133
2021-01-290,980151
2021-01-280,998007
2021-01-270,990408
2021-01-261,002640
2021-01-250,999458
2021-01-220,998215
ÉvekHozam
2021+9,25%