| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 40,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726310 | 1,547950 | 294.278.000 | |
| 2024-11-11 | HU0000726310 | 1,547828 | 289.044.000 | |
| 2024-11-08 | HU0000726310 | 1,529918 | 285.331.000 | |
| 2024-11-07 | HU0000726310 | 1,528524 | 279.597.000 | |
| 2024-11-06 | HU0000726310 | 1,528781 | 273.274.000 | |
| 2024-11-05 | HU0000726310 | 1,493261 | 265.785.000 | |
| 2024-11-04 | HU0000726310 | 1,483294 | 264.325.000 | |
| 2024-10-31 | HU0000726310 | 1,484792 | 264.602.000 | |
| 2024-10-30 | HU0000726310 | 1,497454 | 266.384.000 | |
| 2024-10-29 | HU0000726310 | 1,497628 | 266.415.000 | |
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| 2024-10-28 | HU0000726310 | 1,497832 | 266.431.000 | |
| 2024-10-25 | HU0000726310 | 1,498177 | 266.482.000 | |
| 2024-10-24 | HU0000726310 | 1,490518 | 265.300.000 | |
| 2024-10-22 | HU0000726310 | 1,490258 | 264.940.000 | |
| 2024-10-21 | HU0000726310 | 1,491390 | 265.340.000 | |
| 2024-10-18 | HU0000726310 | 1,494860 | 265.907.000 | |
| 2024-10-17 | HU0000726310 | 1,499624 | 270.746.000 | |
| 2024-10-16 | HU0000726310 | 1,489482 | 261.502.000 | |
| 2024-10-15 | HU0000726310 | 1,486607 | 257.063.000 | |
| 2024-10-14 | HU0000726310 | 1,491573 | 257.578.000 | |
| 2024-10-11 | HU0000726310 | 1,484847 | 252.750.000 | |
| 2024-10-10 | HU0000726310 | 1,478532 | 251.675.000 | |
| 2024-10-09 | HU0000726310 | 1,475693 | 250.937.000 | |
| 2024-10-08 | HU0000726310 | 1,470889 | 247.956.000 | |
| 2024-10-07 | HU0000726310 | 1,476208 | 248.783.000 | |
| 2024-10-04 | HU0000726310 | 1,472913 | 248.095.000 | |
| 2024-10-03 | HU0000726310 | 1,461894 | 244.548.000 | |
| 2024-10-02 | HU0000726310 | 1,462110 | 244.584.000 | |
| 2024-10-01 | HU0000726310 | 1,452468 | 242.771.000 | |
| 2024-09-30 | HU0000726310 | 1,449238 | 242.136.000 | |
| 2024-09-27 | HU0000726310 | 1,452144 | 242.769.000 | |
| 2024-09-26 | HU0000726310 | 1,445822 | 241.820.000 | |
| 2024-09-25 | HU0000726310 | 1,436045 | 240.185.000 | |
| 2024-09-24 | HU0000726310 | 1,435522 | 240.317.000 | |
| 2024-09-23 | HU0000726310 | 1,430437 | 239.290.000 | |
| 2024-09-20 | HU0000726310 | 1,421877 | 237.793.000 | |
| 2024-09-19 | HU0000726310 | 1,429162 | 239.002.000 | |
| 2024-09-18 | HU0000726310 | 1,414262 | 236.552.000 | |
| 2024-09-17 | HU0000726310 | 1,419042 | 234.783.000 | |
| 2024-09-16 | HU0000726310 | 1,412321 | 232.167.000 | |
| 2024-09-13 | HU0000726310 | 1,420586 | 231.686.000 | |
| 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 | |
| 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 | |