| 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: 47,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |