| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Céldátum 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 31,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000726310 | 1,415046 | 203.343.000 | |
| 2024-06-21 | HU0000726310 | 1,419947 | 203.922.000 | |
| 2024-06-20 | HU0000726310 | 1,419600 | 203.842.000 | |
| 2024-06-19 | HU0000726310 | 1,414358 | 203.080.000 | |
| 2024-06-18 | HU0000726310 | 1,412953 | 200.765.000 | |
| 2024-06-17 | HU0000726310 | 1,406352 | 199.572.000 | |
| 2024-06-14 | HU0000726310 | 1,411577 | 199.095.000 | |
| 2024-06-13 | HU0000726310 | 1,401493 | 195.934.000 | |
| 2024-06-12 | HU0000726310 | 1,399997 | 195.464.000 | |
| 2024-06-11 | HU0000726310 | 1,393153 | 192.041.000 | |
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| 2024-06-10 | HU0000726310 | 1,390048 | 191.313.000 | |
| 2024-06-07 | HU0000726310 | 1,375142 | 189.174.000 | |
| 2024-06-06 | HU0000726310 | 1,378206 | 188.652.000 | |
| 2024-06-05 | HU0000726310 | 1,373140 | 187.889.000 | |
| 2024-06-04 | HU0000726310 | 1,358513 | 184.876.000 | |
| 2024-06-03 | HU0000726310 | 1,360127 | 185.248.000 | |
| 2024-05-31 | HU0000726310 | 1,348092 | 183.609.000 | |
| 2024-05-30 | HU0000726310 | 1,351634 | 184.091.000 | |
| 2024-05-29 | HU0000726310 | 1,344534 | 183.024.000 | |
| 2024-05-28 | HU0000726310 | 1,348559 | 183.581.000 | |
| 2024-05-27 | HU0000726310 | 1,353745 | 184.307.000 | |
| 2024-05-24 | HU0000726310 | 1,353936 | 184.333.000 | |
| 2024-05-23 | HU0000726310 | 1,363176 | 185.346.000 | |
| 2024-05-22 | HU0000726310 | 1,361027 | 185.064.000 | |
| 2024-05-21 | HU0000726310 | 1,360179 | 184.919.000 | |
| 2024-05-17 | HU0000726310 | 1,364375 | 185.354.000 | |
| 2024-05-16 | HU0000726310 | 1,362222 | 183.223.000 | |
| 2024-05-15 | HU0000726310 | 1,359503 | 182.702.000 | |
| 2024-05-14 | HU0000726310 | 1,351852 | 178.849.000 | |
| 2024-05-13 | HU0000726310 | 1,353452 | 176.713.000 | |
| 2024-05-10 | HU0000726310 | 1,355294 | 176.954.000 | |
| 2024-05-09 | HU0000726310 | 1,354441 | 176.677.000 | |
| 2024-05-08 | HU0000726310 | 1,356973 | 176.598.000 | |
| 2024-05-07 | HU0000726310 | 1,355703 | 174.888.000 | |
| 2024-05-06 | HU0000726310 | 1,350696 | 174.132.000 | |
| 2024-05-03 | HU0000726310 | 1,343686 | 172.457.000 | |
| 2024-05-02 | HU0000726310 | 1,333927 | 171.116.000 | |
| 2024-04-30 | HU0000726310 | 1,340777 | 171.994.000 | |
| 2024-04-29 | HU0000726310 | 1,346409 | 172.734.000 | |
| 2024-04-26 | HU0000726310 | 1,346170 | 172.684.000 | |
| 2024-04-25 | HU0000726310 | 1,328883 | 170.456.000 | |
| 2024-04-24 | HU0000726310 | 1,342450 | 172.169.000 | |
| 2024-04-23 | HU0000726310 | 1,344792 | 172.359.000 | |
| 2024-04-22 | HU0000726310 | 1,334820 | 171.139.000 | |
| 2024-04-19 | HU0000726310 | 1,332695 | 171.340.000 | |
| 2024-04-18 | HU0000726310 | 1,337582 | 172.071.000 | |