| 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: -42,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726310 | 1,468422 | 319.950.000 | |
| 2025-03-07 | HU0000726310 | 1,477027 | 321.225.000 | |
| 2025-03-06 | HU0000726310 | 1,499307 | 324.129.000 | |
| 2025-03-05 | HU0000726310 | 1,493123 | 322.802.000 | |
| 2025-03-04 | HU0000726310 | 1,511107 | 325.009.000 | |
| 2025-03-03 | HU0000726310 | 1,561483 | 335.423.000 | |
| 2025-02-28 | HU0000726310 | 1,554487 | 333.827.000 | |
| 2025-02-27 | HU0000726310 | 1,563825 | 401.580.000 | |
| 2025-02-26 | HU0000726310 | 1,562755 | 401.237.000 | |
| 2025-02-25 | HU0000726310 | 1,551036 | 398.249.000 | |
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| 2025-02-24 | HU0000726310 | 1,571692 | 403.557.000 | |
| 2025-02-21 | HU0000726310 | 1,592606 | 408.663.000 | |
| 2025-02-20 | HU0000726310 | 1,582213 | 405.917.000 | |
| 2025-02-19 | HU0000726310 | 1,588807 | 407.588.000 | |
| 2025-02-18 | HU0000726310 | 1,587177 | 403.798.000 | |
| 2025-02-17 | HU0000726310 | 1,588775 | 403.745.000 | |
| 2025-02-14 | HU0000726310 | 1,578344 | 399.100.000 | |
| 2025-02-13 | HU0000726310 | 1,580772 | 396.487.000 | |
| 2025-02-12 | HU0000726310 | 1,576864 | 395.031.000 | |
| 2025-02-11 | HU0000726310 | 1,590291 | 394.456.000 | |
| 2025-02-10 | HU0000726310 | 1,599949 | 396.422.000 | |
| 2025-02-07 | HU0000726310 | 1,589371 | 393.301.000 | |
| 2025-02-06 | HU0000726310 | 1,600662 | 394.343.000 | |
| 2025-02-05 | HU0000726310 | 1,583677 | 390.024.000 | |
| 2025-02-04 | HU0000726310 | 1,593121 | 390.875.000 | |
| 2025-02-03 | HU0000726310 | 1,597428 | 391.931.000 | |
| 2025-01-31 | HU0000726310 | 1,600956 | 392.989.000 | |
| 2025-01-30 | HU0000726310 | 1,588372 | 389.920.000 | |
| 2025-01-29 | HU0000726310 | 1,585200 | 388.376.000 | |
| 2025-01-28 | HU0000726310 | 1,581464 | 387.908.000 | |
| 2025-01-27 | HU0000726310 | 1,567128 | 384.382.000 | |
| 2025-01-24 | HU0000726310 | 1,587311 | 389.507.000 | |
| 2025-01-23 | HU0000726310 | 1,596388 | 391.734.000 | |
| 2025-01-22 | HU0000726310 | 1,598816 | 392.441.000 | |
| 2025-01-21 | HU0000726310 | 1,592022 | 390.576.000 | |
| 2025-01-20 | HU0000726310 | 1,595815 | 391.557.000 | |
| 2025-01-17 | HU0000726310 | 1,602127 | 392.955.000 | |
| 2025-01-16 | HU0000726310 | 1,585178 | 385.553.000 | |
| 2025-01-15 | HU0000726310 | 1,577731 | 383.421.000 | |
| 2025-01-14 | HU0000726310 | 1,562451 | 374.923.000 | |
| 2025-01-13 | HU0000726310 | 1,570433 | 372.518.000 | |