OTP Céldátum 2040 Alapba Fektető Alap (I sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2040 Alapba Fektető Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000726328

Devizanem: HUF

Nettó eszközérték: 180372901.0

Árfolyam: 1,094557

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
2021-07-301,094557
2021-07-291,101874
2021-07-281,101885
2021-07-271,105450
2021-07-261,111957
2021-07-231,107959
2021-07-221,102622
2021-07-211,101165
2021-07-201,094753
2021-07-191,083216
2021-07-161,093633
2021-07-151,099948
2021-07-141,100266
2021-07-131,096793
2021-07-121,091189
2021-07-091,089603
2021-07-081,085674
2021-07-071,088963
2021-07-061,082339
2021-07-051,076093
2021-07-021,078615
2021-07-011,072950
2021-06-301,072521
2021-06-291,068379
2021-06-281,066829
2021-06-251,067003
2021-06-241,060381
2021-06-231,053020
2021-06-221,068012
2021-06-211,066845
2021-06-181,063345
2021-06-171,067124
2021-06-161,052279
2021-06-151,051068
2021-06-141,049600
2021-06-111,038142
2021-06-101,031544
2021-06-091,029574
2021-06-081,032232
2021-06-071,027468
2021-06-041,033916
2021-06-031,024894
2021-06-021,023758
2021-06-011,023520
2021-05-311,023112
2021-05-281,025778
2021-05-271,026154
2021-05-261,026296
2021-05-251,016832
2021-05-211,017200
2021-05-201,016225
2021-05-191,012805
2021-05-181,016029
2021-05-171,024506
2021-05-141,038449
2021-05-131,030837
2021-05-121,023420
2021-05-111,037228
2021-05-101,046309
2021-05-071,055820
2021-05-061,053684
2021-05-051,055898
2021-05-041,052568
2021-05-031,054177
2021-04-301,053040
2021-04-291,057964
2021-04-281,059365
2021-04-271,063832
2021-04-261,063786
2021-04-231,063253
2021-04-221,058812
2021-04-211,059395
2021-04-201,047387
2021-04-191,057741
2021-04-161,064278
2021-04-151,056420
2021-04-141,047488
2021-04-131,050139
2021-04-121,046298
2021-04-091,051650
2021-04-081,049173
2021-04-071,049204
2021-04-061,053980
2021-04-011,052761
2021-03-311,052833
2021-03-301,048876
2021-03-291,045498
2021-03-261,048720
2021-03-251,041329
2021-03-241,035907
2021-03-231,040432
2021-03-221,045503
2021-03-191,044885
2021-03-181,043209
2021-03-171,049648
2021-03-161,052365
2021-03-121,041003
2021-03-111,039585
2021-03-101,035958
2021-03-091,031423
2021-03-081,027643
2021-03-051,025361
2021-03-041,006500
2021-03-031,012562
2021-03-021,020940
2021-03-011,022478
2021-02-261,001607
2021-02-250,999055
2021-02-241,014146
2021-02-231,011316
2021-02-221,012682
2021-02-191,018452
2021-02-181,021526
2021-02-171,029055
2021-02-161,024157
2021-02-151,029659
2021-02-121,025415
2021-02-111,015149
2021-02-101,016512
2021-02-091,019265
2021-02-081,019833
2021-02-051,010579
2021-02-041,007917
2021-02-031,002670
2021-02-020,997268
2021-02-010,988360
2021-01-290,980321
2021-01-280,998160
2021-01-270,990541
2021-01-261,002755
2021-01-250,999554
2021-01-220,998253
ÉvekHozam
2021+9,65%