| 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: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726310 | 1,392728 | 221.755.000 | |
| 2024-09-04 | HU0000726310 | 1,400702 | 222.914.000 | |
| 2024-09-03 | HU0000726310 | 1,408742 | 223.244.000 | |
| 2024-09-02 | HU0000726310 | 1,418276 | 224.863.000 | |
| 2024-08-30 | HU0000726310 | 1,413440 | 224.299.000 | |
| 2024-08-29 | HU0000726310 | 1,417346 | 224.729.000 | |
| 2024-08-28 | HU0000726310 | 1,407375 | 223.099.000 | |
| 2024-08-27 | HU0000726310 | 1,409617 | 223.447.000 | |
| 2024-08-26 | HU0000726310 | 1,412073 | 223.922.000 | |
| 2024-08-23 | HU0000726310 | 1,409697 | 223.649.000 | |
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| 2024-08-22 | HU0000726310 | 1,407942 | 223.227.000 | |
| 2024-08-21 | HU0000726310 | 1,405093 | 224.147.000 | |
| 2024-08-16 | HU0000726310 | 1,412883 | 223.868.000 | |
| 2024-08-15 | HU0000726310 | 1,407379 | 222.826.000 | |
| 2024-08-14 | HU0000726310 | 1,389486 | 219.043.000 | |
| 2024-08-13 | HU0000726310 | 1,385816 | 213.539.000 | |
| 2024-08-12 | HU0000726310 | 1,377112 | 212.198.000 | |
| 2024-08-09 | HU0000726310 | 1,379633 | 212.316.000 | |
| 2024-08-08 | HU0000726310 | 1,380657 | 212.054.000 | |
| 2024-08-07 | HU0000726310 | 1,384002 | 212.233.000 | |
| 2024-08-06 | HU0000726310 | 1,365102 | 207.869.000 | |
| 2024-08-05 | HU0000726310 | 1,359883 | 206.063.000 | |
| 2024-08-02 | HU0000726310 | 1,381764 | 209.425.000 | |
| 2024-08-01 | HU0000726310 | 1,418379 | 215.108.000 | |
| 2024-07-31 | HU0000726310 | 1,426537 | 216.271.000 | |
| 2024-07-30 | HU0000726310 | 1,405435 | 213.072.000 | |
| 2024-07-29 | HU0000726310 | 1,395322 | 211.505.000 | |
| 2024-07-26 | HU0000726310 | 1,393951 | 211.477.000 | |
| 2024-07-25 | HU0000726310 | 1,396939 | 211.940.000 | |
| 2024-07-24 | HU0000726310 | 1,397866 | 212.042.000 | |
| 2024-07-23 | HU0000726310 | 1,408643 | 213.648.000 | |
| 2024-07-22 | HU0000726310 | 1,399344 | 212.545.000 | |
| 2024-07-19 | HU0000726310 | 1,397515 | 212.257.000 | |
| 2024-07-18 | HU0000726310 | 1,400954 | 212.785.000 | |
| 2024-07-17 | HU0000726310 | 1,409129 | 213.853.000 | |
| 2024-07-16 | HU0000726310 | 1,422566 | 212.164.000 | |
| 2024-07-15 | HU0000726310 | 1,420410 | 210.016.000 | |
| 2024-07-12 | HU0000726310 | 1,425862 | 210.531.000 | |
| 2024-07-11 | HU0000726310 | 1,423254 | 207.390.000 | |
| 2024-07-10 | HU0000726310 | 1,421036 | 207.088.000 | |
| 2024-07-09 | HU0000726310 | 1,424286 | 206.613.000 | |
| 2024-07-08 | HU0000726310 | 1,415432 | 204.452.000 | |
| 2024-07-05 | HU0000726310 | 1,410623 | 203.687.000 | |
| 2024-07-04 | HU0000726310 | 1,413093 | 203.912.000 | |
| 2024-07-03 | HU0000726310 | 1,414562 | 204.279.000 | |
| 2024-07-02 | HU0000726310 | 1,412700 | 203.118.000 | |
| 2024-07-01 | HU0000726310 | 1,404552 | 201.726.000 | |
| 2024-06-28 | HU0000726310 | 1,416754 | 203.580.000 | |
| 2024-06-27 | HU0000726310 | 1,417085 | 203.588.000 | |
| 2024-06-26 | HU0000726310 | 1,416884 | 203.551.000 | |
| 2024-06-25 | HU0000726310 | 1,411999 | 202.863.000 | |
| 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 | |
| 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 | |