| 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 I sorozat | ||||
| Évesített hozam: 44,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000726328 | 1,449289 | 438.618.000 | |
| 2024-06-21 | HU0000726328 | 1,454225 | 440.111.000 | |
| 2024-06-20 | HU0000726328 | 1,453842 | 439.995.000 | |
| 2024-06-19 | HU0000726328 | 1,448447 | 438.363.000 | |
| 2024-06-18 | HU0000726328 | 1,446981 | 422.919.000 | |
| 2024-06-17 | HU0000726328 | 1,440194 | 420.935.000 | |
| 2024-06-14 | HU0000726328 | 1,445462 | 422.475.000 | |
| 2024-06-13 | HU0000726328 | 1,435110 | 419.449.000 | |
| 2024-06-12 | HU0000726328 | 1,433551 | 418.994.000 | |
| 2024-06-11 | HU0000726328 | 1,426515 | 416.937.000 | |
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| 2024-06-10 | HU0000726328 | 1,423310 | 416.000.000 | |
| 2024-06-07 | HU0000726328 | 1,407967 | 411.516.000 | |
| 2024-06-06 | HU0000726328 | 1,411078 | 412.425.000 | |
| 2024-06-05 | HU0000726328 | 1,405864 | 410.901.000 | |
| 2024-06-04 | HU0000726328 | 1,390862 | 406.517.000 | |
| 2024-06-03 | HU0000726328 | 1,392488 | 406.992.000 | |
| 2024-05-31 | HU0000726328 | 1,380088 | 403.368.000 | |
| 2024-05-30 | HU0000726328 | 1,383688 | 404.420.000 | |
| 2024-05-29 | HU0000726328 | 1,376394 | 402.288.000 | |
| 2024-05-28 | HU0000726328 | 1,380487 | 393.484.000 | |
| 2024-05-27 | HU0000726328 | 1,385770 | 394.990.000 | |
| 2024-05-24 | HU0000726328 | 1,385886 | 395.023.000 | |
| 2024-05-23 | HU0000726328 | 1,395317 | 397.711.000 | |
| 2024-05-22 | HU0000726328 | 1,393092 | 397.077.000 | |
| 2024-05-21 | HU0000726328 | 1,392198 | 396.822.000 | |