| 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: -8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |