OTP Céldátum 2045 Alapba Fektető Alap (I sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2045 Alapba Fektető Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000726344

Devizanem: HUF

Nettó eszközérték: 181352169.0

Árfolyam: 1,100719

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
2021-07-301,100719
2021-07-291,108425
2021-07-281,108415
2021-07-271,111786
2021-07-261,118764
2021-07-231,114711
2021-07-221,109028
2021-07-211,107438
2021-07-201,100497
2021-07-191,088010
2021-07-161,099505
2021-07-151,106482
2021-07-141,106735
2021-07-131,103466
2021-07-121,097690
2021-07-091,095789
2021-07-081,091289
2021-07-071,095298
2021-07-061,088445
2021-07-051,082124
2021-07-021,084657
2021-07-011,078737
2021-06-301,078116
2021-06-291,074043
2021-06-281,072432
2021-06-251,072628
2021-06-241,065625
2021-06-231,057790
2021-06-221,073431
2021-06-211,071991
2021-06-181,068117
2021-06-171,072522
2021-06-161,057273
2021-06-151,055992
2021-06-141,054295
2021-06-111,042493
2021-06-101,035595
2021-06-091,033458
2021-06-081,036482
2021-06-071,031683
2021-06-041,038236
2021-06-031,029102
2021-06-021,027813
2021-06-011,027656
2021-05-311,026989
2021-05-281,029899
2021-05-271,030290
2021-05-261,030266
2021-05-251,020632
2021-05-211,021039
2021-05-201,019903
2021-05-191,016410
2021-05-181,019760
2021-05-171,028378
2021-05-141,042731
2021-05-131,034553
2021-05-121,026524
2021-05-111,041017
2021-05-101,050497
2021-05-071,060429
2021-05-061,058121
2021-05-051,060304
2021-05-041,056792
2021-05-031,058731
2021-04-301,057713
2021-04-291,062941
2021-04-281,064230
2021-04-271,068779
2021-04-261,068678
2021-04-231,068029
2021-04-221,063215
2021-04-211,063960
2021-04-201,051391
2021-04-191,062185
2021-04-161,069183
2021-04-151,061027
2021-04-141,051752
2021-04-131,054621
2021-04-121,050584
2021-04-091,056264
2021-04-081,053467
2021-04-071,053362
2021-04-061,058205
2021-04-011,056782
2021-03-311,056817
2021-03-301,052774
2021-03-291,049005
2021-03-261,052355
2021-03-251,044354
2021-03-241,038446
2021-03-231,043410
2021-03-221,048905
2021-03-191,048196
2021-03-181,046728
2021-03-171,053645
2021-03-161,056357
2021-03-121,044497
2021-03-111,042761
2021-03-101,039109
2021-03-091,034501
2021-03-081,030379
2021-03-051,027870
2021-03-041,007681
2021-03-031,014358
2021-03-021,022876
2021-03-011,024722
2021-02-261,003321
2021-02-251,000810
2021-02-241,016403
2021-02-231,013241
2021-02-221,014491
2021-02-191,020516
2021-02-181,023547
2021-02-171,031548
2021-02-161,026558
2021-02-151,032001
2021-02-121,027079
2021-02-111,016246
2021-02-101,017638
2021-02-091,020549
2021-02-081,020939
2021-02-051,011005
2021-02-041,008297
2021-02-031,002781
2021-02-020,997136
2021-02-010,987460
2021-01-290,978715
2021-01-280,997605
2021-01-270,989602
2021-01-261,002776
2021-01-250,999527
2021-01-220,998269
ÉvekHozam
2021+10,26%