OTP Céldátum 2050 Alapba Fektető Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2050 Alapba Fektető Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000726351

Devizanem: HUF

Nettó eszközérték: 55859059.0

Árfolyam: 1,103293

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
2021-07-301,103293
2021-07-291,111340
2021-07-281,111316
2021-07-271,114535
2021-07-261,121874
2021-07-231,117843
2021-07-221,111897
2021-07-211,110212
2021-07-201,102855
2021-07-191,089666
2021-07-161,102075
2021-07-151,109606
2021-07-141,109837
2021-07-131,106764
2021-07-121,100885
2021-07-091,098774
2021-07-081,093810
2021-07-071,098472
2021-07-061,091435
2021-07-051,085055
2021-07-021,087650
2021-07-011,081520
2021-06-301,080746
2021-06-291,076781
2021-06-281,075141
2021-06-251,075408
2021-06-241,068095
2021-06-231,059871
2021-06-221,076098
2021-06-211,074442
2021-06-181,070293
2021-06-171,075276
2021-06-161,059724
2021-06-151,058412
2021-06-141,056515
2021-06-111,044453
2021-06-101,037324
2021-06-091,035055
2021-06-081,038435
2021-06-071,033640
2021-06-041,040343
2021-06-031,031121
2021-06-021,029735
2021-06-011,029660
2021-05-311,028786
2021-05-281,031976
2021-05-271,032397
2021-05-261,032230
2021-05-251,022477
2021-05-211,022988
2021-05-201,021732
2021-05-191,018220
2021-05-181,021694
2021-05-171,030472
2021-05-141,045280
2021-05-131,036601
2021-05-121,028019
2021-05-111,043171
2021-05-101,053047
2021-05-071,063432
2021-05-061,060988
2021-05-051,063179
2021-05-041,059507
2021-05-031,061739
2021-04-301,060876
2021-04-291,066436
2021-04-281,067664
2021-04-271,072315
2021-04-261,072177
2021-04-231,071477
2021-04-221,066336
2021-04-211,067268
2021-04-201,054195
2021-04-191,065412
2021-04-161,072874
2021-04-151,064466
2021-04-141,054912
2021-04-131,058011
2021-04-121,053812
2021-04-091,059859
2021-04-081,056796
2021-04-071,056592
2021-04-061,061546
2021-04-011,060071
2021-03-311,060080
2021-03-301,055972
2021-03-291,051877
2021-03-261,055410
2021-03-251,046889
2021-03-241,040536
2021-03-231,045928
2021-03-221,051818
2021-03-191,051087
2021-03-181,049834
2021-03-171,057226
2021-03-161,059942
2021-03-121,047699
2021-03-111,045703
2021-03-101,042070
2021-03-091,037415
2021-03-081,033006
2021-03-051,030312
2021-03-041,008900
2021-03-031,016123
2021-03-021,024808
2021-03-011,026926
2021-02-261,005066
2021-02-251,002621
2021-02-241,018660
2021-02-231,015224
2021-02-221,016391
2021-02-191,022677
2021-02-181,025706
2021-02-171,034186
2021-02-161,029101
2021-02-151,034526
2021-02-121,029045
2021-02-111,017680
2021-02-101,019144
2021-02-091,022220
2021-02-081,022466
2021-02-051,011958
2021-02-041,009216
2021-02-031,003494
2021-02-020,997624
2021-02-010,987264
2021-01-290,977961
2021-01-280,997840
2021-01-270,989505
2021-01-261,003569
2021-01-251,000282
2021-01-220,999956
ÉvekHozam
2021+10,33%