| 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: 57,99% | ||||
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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 | |