OTP Céldátum 2035 Alapba Fektető Alap (A sorozat)

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Céldátum 2035 Alapba Fektető Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000726294

Devizanem: HUF

Nettó eszközérték: 55432468.0

Árfolyam: 1,086092

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
2021-07-301,086092
2021-07-291,093190
2021-07-281,093129
2021-07-271,096904
2021-07-261,102841
2021-07-231,098877
2021-07-221,093760
2021-07-211,092390
2021-07-201,086342
2021-07-191,075807
2021-07-161,085274
2021-07-151,091026
2021-07-141,091470
2021-07-131,087801
2021-07-121,082394
2021-07-091,081080
2021-07-081,077697
2021-07-071,080451
2021-07-061,074083
2021-07-051,067917
2021-07-021,070391
2021-07-011,064969
2021-06-301,064658
2021-06-291,060715
2021-06-281,059277
2021-06-251,059434
2021-06-241,053235
2021-06-231,046391
2021-06-221,060661
2021-06-211,059729
2021-06-181,056573
2021-06-171,059928
2021-06-161,045827
2021-06-151,044783
2021-06-141,043419
2021-06-111,032380
2021-06-101,026187
2021-06-091,024362
2021-06-081,026803
2021-06-071,022250
2021-06-041,028523
2021-06-031,019722
2021-06-021,018817
2021-06-011,018501
2021-05-311,018315
2021-05-281,020829
2021-05-271,021183
2021-05-261,021392
2021-05-251,012308
2021-05-211,012682
2021-05-201,011858
2021-05-191,008749
2021-05-181,011770
2021-05-171,019956
2021-05-141,033344
2021-05-131,026297
2021-05-121,019418
2021-05-111,032449
2021-05-101,041090
2021-05-071,050102
2021-05-061,048161
2021-05-051,050401
2021-05-041,047246
2021-05-031,048448
2021-04-301,047278
2021-04-291,052063
2021-04-281,053599
2021-04-271,057900
2021-04-261,057868
2021-04-231,057423
2021-04-221,053337
2021-04-211,053922
2021-04-201,042454
2021-04-191,052356
2021-04-161,058442
2021-04-151,050948
2021-04-141,042500
2021-04-131,045049
2021-04-121,041409
2021-04-091,046552
2021-04-081,044367
2021-04-071,044519
2021-04-061,049291
2021-04-011,048481
2021-03-311,048534
2021-03-301,044720
2021-03-291,041729
2021-03-261,044879
2021-03-251,038139
2021-03-241,033031
2021-03-231,037225
2021-03-221,041875
2021-03-191,041372
2021-03-181,039691
2021-03-171,045789
2021-03-161,048407
2021-03-121,037660
2021-03-111,036530
2021-03-101,033154
2021-03-091,028805
2021-03-081,025374
2021-03-051,023127
2021-03-041,005409
2021-03-031,010801
2021-03-021,018990
2021-03-011,020177
2021-02-261,000070
2021-02-250,997648
2021-02-241,011873
2021-02-231,009362
2021-02-221,010795
2021-02-191,016162
2021-02-181,019275
2021-02-171,026498
2021-02-161,021681
2021-02-151,027121
2021-02-121,023420
2021-02-111,013616
2021-02-101,015078
2021-02-091,017697
2021-02-081,018331
2021-02-051,009718
2021-02-041,007128
2021-02-031,002304
2021-02-020,997109
2021-02-010,988889
2021-01-290,981690
2021-01-280,998474
2021-01-270,991309
2021-01-261,002627
2021-01-250,999483
2021-01-220,998210
ÉvekHozam
2021+8,80%