| 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: 42,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726310 | 1,576949 | 369.965.000 | |
| 2024-12-18 | HU0000726310 | 1,579877 | 370.842.000 | |
| 2024-12-17 | HU0000726310 | 1,574165 | 366.789.000 | |
| 2024-12-16 | HU0000726310 | 1,577664 | 365.956.000 | |
| 2024-12-13 | HU0000726310 | 1,581035 | 364.308.000 | |
| 2024-12-12 | HU0000726310 | 1,588012 | 365.596.000 | |
| 2024-12-11 | HU0000726310 | 1,593496 | 358.145.000 | |
| 2024-12-10 | HU0000726310 | 1,585717 | 355.732.000 | |
| 2024-12-09 | HU0000726310 | 1,587175 | 355.649.000 | |
| 2024-12-06 | HU0000726310 | 1,593506 | 356.089.000 | |
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| 2024-12-05 | HU0000726310 | 1,591318 | 355.540.000 | |
| 2024-12-04 | HU0000726310 | 1,595843 | 356.429.000 | |
| 2024-12-03 | HU0000726310 | 1,592995 | 355.000.000 | |
| 2024-12-02 | HU0000726310 | 1,593246 | 355.056.000 | |
| 2024-11-29 | HU0000726310 | 1,579575 | 351.842.000 | |
| 2024-11-28 | HU0000726310 | 1,579206 | 351.753.000 | |
| 2024-11-27 | HU0000726310 | 1,564740 | 343.481.000 | |
| 2024-11-26 | HU0000726310 | 1,574506 | 340.626.000 | |
| 2024-11-25 | HU0000726310 | 1,576500 | 341.080.000 | |
| 2024-11-22 | HU0000726310 | 1,576840 | 341.154.000 | |
| 2024-11-21 | HU0000726310 | 1,561226 | 332.652.000 | |
| 2024-11-20 | HU0000726310 | 1,543311 | 328.845.000 | |
| 2024-11-19 | HU0000726310 | 1,535065 | 326.970.000 | |
| 2024-11-18 | HU0000726310 | 1,542508 | 321.110.000 | |
| 2024-11-15 | HU0000726310 | 1,526960 | 312.903.000 | |
| 2024-11-14 | HU0000726310 | 1,546563 | 310.468.000 | |
| 2024-11-13 | HU0000726310 | 1,548069 | 303.509.000 | |
| 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 | |
| 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 | |