| 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 I sorozat | ||||
| Évesített hozam: 24,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726328 | 1,619895 | 627.997.000 | |
| 2024-12-19 | HU0000726328 | 1,620574 | 628.261.000 | |
| 2024-12-18 | HU0000726328 | 1,623553 | 629.415.000 | |
| 2024-12-17 | HU0000726328 | 1,617653 | 627.128.000 | |
| 2024-12-16 | HU0000726328 | 1,621218 | 628.510.000 | |
| 2024-12-13 | HU0000726328 | 1,624590 | 614.818.000 | |
| 2024-12-12 | HU0000726328 | 1,631729 | 617.519.000 | |
| 2024-12-11 | HU0000726328 | 1,637332 | 619.640.000 | |
| 2024-12-10 | HU0000726328 | 1,629309 | 616.604.000 | |
| 2024-12-09 | HU0000726328 | 1,630776 | 617.159.000 | |
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| 2024-12-06 | HU0000726328 | 1,637187 | 619.585.000 | |
| 2024-12-05 | HU0000726328 | 1,634908 | 603.722.000 | |
| 2024-12-04 | HU0000726328 | 1,639525 | 605.427.000 | |
| 2024-12-03 | HU0000726328 | 1,636568 | 604.335.000 | |
| 2024-12-02 | HU0000726328 | 1,636795 | 604.419.000 | |
| 2024-11-29 | HU0000726328 | 1,622658 | 599.199.000 | |
| 2024-11-28 | HU0000726328 | 1,622248 | 599.047.000 | |
| 2024-11-27 | HU0000726328 | 1,607358 | 593.549.000 | |
| 2024-11-26 | HU0000726328 | 1,617359 | 597.242.000 | |
| 2024-11-25 | HU0000726328 | 1,619376 | 597.987.000 | |
| 2024-11-22 | HU0000726328 | 1,619632 | 598.081.000 | |
| 2024-11-21 | HU0000726328 | 1,603564 | 592.148.000 | |
| 2024-11-20 | HU0000726328 | 1,585134 | 585.342.000 | |
| 2024-11-19 | HU0000726328 | 1,576635 | 582.204.000 | |
| 2024-11-18 | HU0000726328 | 1,584251 | 560.016.000 | |
| 2024-11-15 | HU0000726328 | 1,568195 | 554.341.000 | |
| 2024-11-14 | HU0000726328 | 1,588297 | 561.446.000 | |
| 2024-11-13 | HU0000726328 | 1,589813 | 561.982.000 | |
| 2024-11-12 | HU0000726328 | 1,589661 | 561.929.000 | |
| 2024-11-11 | HU0000726328 | 1,589506 | 561.874.000 | |
| 2024-11-08 | HU0000726328 | 1,571024 | 555.341.000 | |
| 2024-11-07 | HU0000726328 | 1,569564 | 554.824.000 | |
| 2024-11-06 | HU0000726328 | 1,569798 | 554.907.000 | |
| 2024-11-05 | HU0000726328 | 1,533296 | 542.004.000 | |
| 2024-11-04 | HU0000726328 | 1,523033 | 538.376.000 | |
| 2024-10-31 | HU0000726328 | 1,524455 | 538.879.000 | |
| 2024-10-30 | HU0000726328 | 1,537425 | 543.464.000 | |
| 2024-10-29 | HU0000726328 | 1,537574 | 543.516.000 | |
| 2024-10-28 | HU0000726328 | 1,537754 | 543.580.000 | |
| 2024-10-25 | HU0000726328 | 1,538021 | 543.674.000 | |
| 2024-10-24 | HU0000726328 | 1,530129 | 540.884.000 | |
| 2024-10-22 | HU0000726328 | 1,529804 | 520.770.000 | |
| 2024-10-21 | HU0000726328 | 1,530938 | 521.156.000 | |
| 2024-10-18 | HU0000726328 | 1,534412 | 522.338.000 | |
| 2024-10-17 | HU0000726328 | 1,539273 | 523.993.000 | |
| 2024-10-16 | HU0000726328 | 1,528835 | 520.440.000 | |
| 2024-10-15 | HU0000726328 | 1,525855 | 519.426.000 | |
| 2024-10-14 | HU0000726328 | 1,530923 | 521.151.000 | |
| 2024-10-11 | HU0000726328 | 1,523933 | 518.771.000 | |
| 2024-10-10 | HU0000726328 | 1,517424 | 516.555.000 | |
| 2024-10-09 | HU0000726328 | 1,514481 | 515.554.000 | |
| 2024-10-08 | HU0000726328 | 1,509523 | 513.866.000 | |
| 2024-10-07 | HU0000726328 | 1,514952 | 515.714.000 | |
| 2024-10-04 | HU0000726328 | 1,511484 | 514.533.000 | |
| 2024-10-03 | HU0000726328 | 1,500148 | 510.675.000 | |
| 2024-10-02 | HU0000726328 | 1,500342 | 495.741.000 | |
| 2024-10-01 | HU0000726328 | 1,490419 | 492.462.000 | |
| 2024-09-30 | HU0000726328 | 1,487076 | 491.357.000 | |
| 2024-09-27 | HU0000726328 | 1,489973 | 492.314.000 | |
| 2024-09-26 | HU0000726328 | 1,483458 | 490.162.000 | |
| 2024-09-25 | HU0000726328 | 1,473399 | 486.838.000 | |
| 2024-09-24 | HU0000726328 | 1,472834 | 486.651.000 | |
| 2024-09-23 | HU0000726328 | 1,467589 | 484.918.000 | |
| 2024-09-20 | HU0000726328 | 1,458723 | 481.989.000 | |
| 2024-09-19 | HU0000726328 | 1,466169 | 484.449.000 | |
| 2024-09-18 | HU0000726328 | 1,450856 | 479.389.000 | |
| 2024-09-17 | HU0000726328 | 1,455732 | 481.001.000 | |
| 2024-09-16 | HU0000726328 | 1,448810 | 478.713.000 | |
| 2024-09-13 | HU0000726328 | 1,457206 | 481.488.000 | |
| 2024-09-12 | HU0000726328 | 1,453707 | 480.331.000 | |
| 2024-09-11 | HU0000726328 | 1,435211 | 474.220.000 | |
| 2024-09-10 | HU0000726328 | 1,441233 | 476.210.000 | |
| 2024-09-09 | HU0000726328 | 1,432412 | 473.295.000 | |
| 2024-09-06 | HU0000726328 | 1,418268 | 468.622.000 | |
| 2024-09-05 | HU0000726328 | 1,428414 | 471.974.000 | |
| 2024-09-04 | HU0000726328 | 1,436565 | 474.667.000 | |
| 2024-09-03 | HU0000726328 | 1,444782 | 477.383.000 | |
| 2024-09-02 | HU0000726328 | 1,454532 | 480.604.000 | |
| 2024-08-30 | HU0000726328 | 1,449490 | 478.938.000 | |
| 2024-08-29 | HU0000726328 | 1,453468 | 480.252.000 | |
| 2024-08-28 | HU0000726328 | 1,443215 | 476.865.000 | |
| 2024-08-27 | HU0000726328 | 1,445488 | 462.616.000 | |
| 2024-08-26 | HU0000726328 | 1,447978 | 463.413.000 | |
| 2024-08-23 | HU0000726328 | 1,445459 | 462.606.000 | |
| 2024-08-22 | HU0000726328 | 1,443633 | 462.022.000 | |
| 2024-08-21 | HU0000726328 | 1,440683 | 461.078.000 | |
| 2024-08-16 | HU0000726328 | 1,448532 | 463.590.000 | |
| 2024-08-15 | HU0000726328 | 1,442865 | 461.776.000 | |
| 2024-08-14 | HU0000726328 | 1,424494 | 455.897.000 | |
| 2024-08-13 | HU0000726328 | 1,420705 | 454.684.000 | |
| 2024-08-12 | HU0000726328 | 1,411755 | 451.820.000 | |
| 2024-08-09 | HU0000726328 | 1,414257 | 452.621.000 | |
| 2024-08-08 | HU0000726328 | 1,415281 | 452.948.000 | |
| 2024-08-07 | HU0000726328 | 1,418683 | 454.037.000 | |
| 2024-08-06 | HU0000726328 | 1,399283 | 447.828.000 | |
| 2024-08-05 | HU0000726328 | 1,393906 | 446.107.000 | |
| 2024-08-02 | HU0000726328 | 1,416253 | 453.259.000 | |
| 2024-08-01 | HU0000726328 | 1,453753 | 465.261.000 | |
| 2024-07-31 | HU0000726328 | 1,462086 | 467.928.000 | |
| 2024-07-30 | HU0000726328 | 1,440431 | 460.997.000 | |
| 2024-07-29 | HU0000726328 | 1,430040 | 457.672.000 | |
| 2024-07-26 | HU0000726328 | 1,428552 | 457.196.000 | |
| 2024-07-25 | HU0000726328 | 1,431588 | 443.167.000 | |
| 2024-07-24 | HU0000726328 | 1,432511 | 443.453.000 | |
| 2024-07-23 | HU0000726328 | 1,443527 | 446.863.000 | |
| 2024-07-22 | HU0000726328 | 1,433970 | 443.904.000 | |
| 2024-07-19 | HU0000726328 | 1,432014 | 443.299.000 | |
| 2024-07-18 | HU0000726328 | 1,435512 | 444.382.000 | |
| 2024-07-17 | HU0000726328 | 1,443861 | 446.966.000 | |
| 2024-07-16 | HU0000726328 | 1,457601 | 451.220.000 | |
| 2024-07-15 | HU0000726328 | 1,455364 | 450.527.000 | |
| 2024-07-12 | HU0000726328 | 1,460866 | 452.231.000 | |
| 2024-07-11 | HU0000726328 | 1,458167 | 451.395.000 | |
| 2024-07-10 | HU0000726328 | 1,455867 | 450.683.000 | |
| 2024-07-09 | HU0000726328 | 1,459169 | 451.705.000 | |
| 2024-07-08 | HU0000726328 | 1,450071 | 448.889.000 | |
| 2024-07-05 | HU0000726328 | 1,445062 | 437.338.000 | |
| 2024-07-04 | HU0000726328 | 1,447566 | 438.096.000 | |
| 2024-07-03 | HU0000726328 | 1,449043 | 438.543.000 | |
| 2024-07-02 | HU0000726328 | 1,447108 | 437.957.000 | |
| 2024-07-01 | HU0000726328 | 1,438734 | 435.423.000 | |
| 2024-06-28 | HU0000726328 | 1,451149 | 439.180.000 | |
| 2024-06-27 | HU0000726328 | 1,451460 | 439.275.000 | |
| 2024-06-26 | HU0000726328 | 1,451227 | 439.204.000 | |
| 2024-06-25 | HU0000726328 | 1,446195 | 437.681.000 | |
| 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 | |