| 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: -30,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726328 | 1,511386 | 675.183.000 | |
| 2025-03-07 | HU0000726328 | 1,520155 | 679.100.000 | |
| 2025-03-06 | HU0000726328 | 1,543057 | 664.331.000 | |
| 2025-03-05 | HU0000726328 | 1,536663 | 661.578.000 | |
| 2025-03-04 | HU0000726328 | 1,555141 | 669.534.000 | |
| 2025-03-03 | HU0000726328 | 1,606954 | 691.841.000 | |
| 2025-02-28 | HU0000726328 | 1,599662 | 688.701.000 | |
| 2025-02-27 | HU0000726328 | 1,609238 | 692.824.000 | |
| 2025-02-26 | HU0000726328 | 1,608106 | 692.337.000 | |
| 2025-02-25 | HU0000726328 | 1,596017 | 687.132.000 | |
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| 2025-02-24 | HU0000726328 | 1,617240 | 696.269.000 | |
| 2025-02-21 | HU0000726328 | 1,638665 | 705.493.000 | |
| 2025-02-20 | HU0000726328 | 1,627941 | 700.876.000 | |
| 2025-02-19 | HU0000726328 | 1,634695 | 703.784.000 | |
| 2025-02-18 | HU0000726328 | 1,632987 | 688.049.000 | |
| 2025-02-17 | HU0000726328 | 1,634600 | 688.729.000 | |
| 2025-02-14 | HU0000726328 | 1,623776 | 684.168.000 | |
| 2025-02-13 | HU0000726328 | 1,626243 | 685.207.000 | |
| 2025-02-12 | HU0000726328 | 1,622192 | 683.500.000 | |
| 2025-02-11 | HU0000726328 | 1,635973 | 689.307.000 | |
| 2025-02-10 | HU0000726328 | 1,645877 | 693.480.000 | |
| 2025-02-07 | HU0000726328 | 1,634902 | 688.855.000 | |
| 2025-02-06 | HU0000726328 | 1,646486 | 678.736.000 | |
| 2025-02-05 | HU0000726328 | 1,628984 | 671.522.000 | |
| 2025-02-04 | HU0000726328 | 1,638667 | 675.513.000 | |
| 2025-02-03 | HU0000726328 | 1,643064 | 677.326.000 | |
| 2025-01-31 | HU0000726328 | 1,646598 | 678.783.000 | |
| 2025-01-30 | HU0000726328 | 1,633625 | 673.435.000 | |
| 2025-01-29 | HU0000726328 | 1,630331 | 672.077.000 | |
| 2025-01-28 | HU0000726328 | 1,626459 | 655.480.000 | |
| 2025-01-27 | HU0000726328 | 1,611684 | 649.526.000 | |
| 2025-01-24 | HU0000726328 | 1,632346 | 657.853.000 | |
| 2025-01-23 | HU0000726328 | 1,641648 | 661.602.000 | |
| 2025-01-22 | HU0000726328 | 1,644113 | 662.596.000 | |
| 2025-01-21 | HU0000726328 | 1,637096 | 659.767.000 | |
| 2025-01-20 | HU0000726328 | 1,640966 | 661.327.000 | |
| 2025-01-17 | HU0000726328 | 1,647361 | 663.904.000 | |
| 2025-01-16 | HU0000726328 | 1,629903 | 656.868.000 | |
| 2025-01-15 | HU0000726328 | 1,622216 | 653.770.000 | |
| 2025-01-14 | HU0000726328 | 1,606475 | 647.427.000 | |
| 2025-01-13 | HU0000726328 | 1,614651 | 650.722.000 | |
| 2025-01-10 | HU0000726328 | 1,613216 | 650.144.000 | |
| 2025-01-09 | HU0000726328 | 1,627664 | 655.966.000 | |
| 2025-01-08 | HU0000726328 | 1,630136 | 656.962.000 | |
| 2025-01-07 | HU0000726328 | 1,630469 | 632.097.000 | |
| 2025-01-06 | HU0000726328 | 1,635998 | 634.240.000 | |
| 2025-01-03 | HU0000726328 | 1,632927 | 633.050.000 | |
| 2025-01-02 | HU0000726328 | 1,623556 | 629.417.000 | |
| 2024-12-31 | HU0000726328 | 1,599811 | 620.211.000 | |
| 2024-12-30 | HU0000726328 | 1,602934 | 621.422.000 | |
| 2024-12-23 | HU0000726328 | 1,619506 | 627.847.000 | |
| 2024-12-20 | HU0000726328 | 1,619895 | 627.997.000 | |
| 2024-12-19 | HU0000726328 | 1,620574 | 628.261.000 | |
| 2024-12-18 | HU0000726328 | 1,623553 | 629.415.000 | |
| 2024-12-17 | HU0000726328 | 1,617653 | 627.128.000 | |
| 2024-12-16 | HU0000726328 | 1,621218 | 628.510.000 | |
| 2024-12-13 | HU0000726328 | 1,624590 | 614.818.000 | |
| 2024-12-12 | HU0000726328 | 1,631729 | 617.519.000 | |