| 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: 33,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |