| 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: -1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000726310 | 1,417202 | 230.768.000 | |
| 2024-09-11 | HU0000726310 | 1,399197 | 224.296.000 | |
| 2024-09-10 | HU0000726310 | 1,405094 | 225.422.000 | |
| 2024-09-09 | HU0000726310 | 1,396521 | 223.661.000 | |
| 2024-09-06 | HU0000726310 | 1,382809 | 220.245.000 | |
| 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 | |
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| 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 | |
| 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 | |