| 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: 29,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |