| 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: -45,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726310 | 1,474861 | 336.306.000 | |
| 2025-03-27 | HU0000726310 | 1,490377 | 339.784.000 | |
| 2025-03-26 | HU0000726310 | 1,494600 | 340.645.000 | |
| 2025-03-25 | HU0000726310 | 1,495146 | 340.760.000 | |
| 2025-03-24 | HU0000726310 | 1,490702 | 340.239.000 | |
| 2025-03-21 | HU0000726310 | 1,476819 | 336.795.000 | |
| 2025-03-20 | HU0000726310 | 1,480523 | 337.577.000 | |
| 2025-03-19 | HU0000726310 | 1,476059 | 336.501.000 | |
| 2025-03-18 | HU0000726310 | 1,461537 | 329.270.000 | |
| 2025-03-17 | HU0000726310 | 1,470536 | 330.831.000 | |
|
|
||||
| 2025-03-14 | HU0000726310 | 1,466278 | 327.961.000 | |
| 2025-03-13 | HU0000726310 | 1,450969 | 321.025.000 | |
| 2025-03-12 | HU0000726310 | 1,462435 | 323.840.000 | |
| 2025-03-11 | HU0000726310 | 1,451378 | 316.499.000 | |
| 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 | |
| 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 | |