| 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: -45,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726328 | 1,518533 | 678.375.000 | |
| 2025-03-27 | HU0000726328 | 1,534479 | 685.499.000 | |
| 2025-03-26 | HU0000726328 | 1,538797 | 687.428.000 | |
| 2025-03-25 | HU0000726328 | 1,539330 | 687.666.000 | |
| 2025-03-24 | HU0000726328 | 1,534725 | 685.609.000 | |
| 2025-03-21 | HU0000726328 | 1,520346 | 679.185.000 | |
| 2025-03-20 | HU0000726328 | 1,524129 | 680.876.000 | |
| 2025-03-19 | HU0000726328 | 1,519505 | 678.810.000 | |
| 2025-03-18 | HU0000726328 | 1,504528 | 672.119.000 | |
| 2025-03-17 | HU0000726328 | 1,513764 | 676.245.000 | |
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| 2025-03-14 | HU0000726328 | 1,509294 | 674.248.000 | |
| 2025-03-13 | HU0000726328 | 1,493508 | 667.196.000 | |
| 2025-03-12 | HU0000726328 | 1,505281 | 672.455.000 | |
| 2025-03-11 | HU0000726328 | 1,493872 | 667.359.000 | |
| 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 | |
| 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 | |