| 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 2045 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 24,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726336 | 1,614148 | 386.633.000 | |
| 2024-12-18 | HU0000726336 | 1,617794 | 387.867.000 | |
| 2024-12-17 | HU0000726336 | 1,611644 | 382.555.000 | |
| 2024-12-16 | HU0000726336 | 1,615377 | 381.609.000 | |
| 2024-12-13 | HU0000726336 | 1,618702 | 380.627.000 | |
| 2024-12-12 | HU0000726336 | 1,626120 | 377.091.000 | |
| 2024-12-11 | HU0000726336 | 1,631831 | 371.010.000 | |
| 2024-12-10 | HU0000726336 | 1,623473 | 368.282.000 | |
| 2024-12-09 | HU0000726336 | 1,625170 | 369.239.000 | |
| 2024-12-06 | HU0000726336 | 1,631894 | 369.816.000 | |
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| 2024-12-05 | HU0000726336 | 1,629511 | 369.166.000 | |
| 2024-12-04 | HU0000726336 | 1,634109 | 370.109.000 | |
| 2024-12-03 | HU0000726336 | 1,631137 | 368.974.000 | |
| 2024-12-02 | HU0000726336 | 1,631366 | 369.026.000 | |
| 2024-11-29 | HU0000726336 | 1,616805 | 365.381.000 | |
| 2024-11-28 | HU0000726336 | 1,616317 | 360.180.000 | |
| 2024-11-27 | HU0000726336 | 1,600618 | 356.632.000 | |
| 2024-11-26 | HU0000726336 | 1,611573 | 359.178.000 | |
| 2024-11-25 | HU0000726336 | 1,613508 | 354.601.000 | |
| 2024-11-22 | HU0000726336 | 1,614024 | 354.730.000 | |
| 2024-11-21 | HU0000726336 | 1,597496 | 350.276.000 | |
| 2024-11-20 | HU0000726336 | 1,578232 | 341.184.000 | |
| 2024-11-19 | HU0000726336 | 1,569492 | 339.120.000 | |
| 2024-11-18 | HU0000726336 | 1,577762 | 337.446.000 | |
| 2024-11-15 | HU0000726336 | 1,561222 | 328.644.000 | |
| 2024-11-14 | HU0000726336 | 1,582285 | 326.508.000 | |
| 2024-11-13 | HU0000726336 | 1,584399 | 320.398.000 | |
| 2024-11-12 | HU0000726336 | 1,583850 | 312.592.000 | |
| 2024-11-11 | HU0000726336 | 1,583999 | 307.467.000 | |
| 2024-11-08 | HU0000726336 | 1,565012 | 303.498.000 | |
| 2024-11-07 | HU0000726336 | 1,563353 | 297.813.000 | |
| 2024-11-06 | HU0000726336 | 1,563691 | 291.558.000 | |
| 2024-11-05 | HU0000726336 | 1,525569 | 278.571.000 | |
| 2024-11-04 | HU0000726336 | 1,514671 | 276.581.000 | |
| 2024-10-31 | HU0000726336 | 1,516195 | 277.081.000 | |
| 2024-10-30 | HU0000726336 | 1,529970 | 279.254.000 | |
| 2024-10-29 | HU0000726336 | 1,530678 | 279.566.000 | |
| 2024-10-28 | HU0000726336 | 1,530646 | 279.547.000 | |
| 2024-10-25 | HU0000726336 | 1,530948 | 279.493.000 | |
| 2024-10-24 | HU0000726336 | 1,522542 | 277.997.000 | |
| 2024-10-22 | HU0000726336 | 1,522650 | 277.211.000 | |
| 2024-10-21 | HU0000726336 | 1,523714 | 277.360.000 | |
| 2024-10-18 | HU0000726336 | 1,527041 | 277.924.000 | |
| 2024-10-17 | HU0000726336 | 1,532131 | 278.801.000 | |
| 2024-10-16 | HU0000726336 | 1,520892 | 268.342.000 | |
| 2024-10-15 | HU0000726336 | 1,518170 | 264.322.000 | |
| 2024-10-14 | HU0000726336 | 1,523901 | 265.005.000 | |
| 2024-10-11 | HU0000726336 | 1,516356 | 261.313.000 | |
| 2024-10-10 | HU0000726336 | 1,509599 | 260.149.000 | |
| 2024-10-09 | HU0000726336 | 1,506718 | 259.508.000 | |
| 2024-10-08 | HU0000726336 | 1,501438 | 256.537.000 | |
| 2024-10-07 | HU0000726336 | 1,507008 | 257.684.000 | |
| 2024-10-04 | HU0000726336 | 1,503462 | 256.937.000 | |
| 2024-10-03 | HU0000726336 | 1,491241 | 253.727.000 | |
| 2024-10-02 | HU0000726336 | 1,491624 | 253.792.000 | |
| 2024-10-01 | HU0000726336 | 1,481067 | 251.784.000 | |
| 2024-09-30 | HU0000726336 | 1,478106 | 251.270.000 | |
| 2024-09-27 | HU0000726336 | 1,481197 | 251.777.000 | |
| 2024-09-26 | HU0000726336 | 1,474526 | 250.682.000 | |
| 2024-09-25 | HU0000726336 | 1,464124 | 248.903.000 | |
| 2024-09-24 | HU0000726336 | 1,463278 | 248.608.000 | |
| 2024-09-23 | HU0000726336 | 1,457703 | 246.922.000 | |
| 2024-09-20 | HU0000726336 | 1,448673 | 245.352.000 | |
| 2024-09-19 | HU0000726336 | 1,456450 | 246.625.000 | |
| 2024-09-18 | HU0000726336 | 1,440184 | 243.898.000 | |
| 2024-09-17 | HU0000726336 | 1,445342 | 241.036.000 | |
| 2024-09-16 | HU0000726336 | 1,437938 | 238.125.000 | |
| 2024-09-13 | HU0000726336 | 1,446954 | 238.123.000 | |
| 2024-09-12 | HU0000726336 | 1,442980 | 237.174.000 | |
| 2024-09-11 | HU0000726336 | 1,423456 | 231.621.000 | |
| 2024-09-10 | HU0000726336 | 1,429883 | 232.664.000 | |
| 2024-09-09 | HU0000726336 | 1,420947 | 231.187.000 | |
| 2024-09-06 | HU0000726336 | 1,406185 | 227.387.000 | |
| 2024-09-05 | HU0000726336 | 1,417335 | 229.080.000 | |
| 2024-09-04 | HU0000726336 | 1,425958 | 230.552.000 | |
| 2024-09-03 | HU0000726336 | 1,435119 | 231.433.000 | |
| 2024-09-02 | HU0000726336 | 1,445705 | 233.183.000 | |
| 2024-08-30 | HU0000726336 | 1,440404 | 232.353.000 | |
| 2024-08-29 | HU0000726336 | 1,444816 | 233.118.000 | |
| 2024-08-28 | HU0000726336 | 1,433748 | 231.323.000 | |
| 2024-08-27 | HU0000726336 | 1,436226 | 231.482.000 | |
| 2024-08-26 | HU0000726336 | 1,438608 | 231.863.000 | |
| 2024-08-23 | HU0000726336 | 1,435987 | 231.512.000 | |
| 2024-08-22 | HU0000726336 | 1,434716 | 230.232.000 | |
| 2024-08-21 | HU0000726336 | 1,431411 | 231.070.000 | |
| 2024-08-16 | HU0000726336 | 1,439446 | 228.916.000 | |
| 2024-08-15 | HU0000726336 | 1,433745 | 227.766.000 | |
| 2024-08-14 | HU0000726336 | 1,414020 | 223.083.000 | |
| 2024-08-13 | HU0000726336 | 1,409970 | 218.363.000 | |
| 2024-08-12 | HU0000726336 | 1,400667 | 216.984.000 | |
| 2024-08-09 | HU0000726336 | 1,403186 | 217.100.000 | |
| 2024-08-08 | HU0000726336 | 1,404398 | 216.917.000 | |
| 2024-08-07 | HU0000726336 | 1,407675 | 217.200.000 | |
| 2024-08-06 | HU0000726336 | 1,387069 | 212.729.000 | |
| 2024-08-05 | HU0000726336 | 1,381166 | 211.244.000 | |
| 2024-08-02 | HU0000726336 | 1,403955 | 214.769.000 | |
| 2024-08-01 | HU0000726336 | 1,444380 | 221.087.000 | |
| 2024-07-31 | HU0000726336 | 1,453839 | 222.511.000 | |
| 2024-07-30 | HU0000726336 | 1,431184 | 219.044.000 | |
| 2024-07-29 | HU0000726336 | 1,420650 | 217.382.000 | |
| 2024-07-26 | HU0000726336 | 1,419423 | 217.144.000 | |
| 2024-07-25 | HU0000726336 | 1,422539 | 217.630.000 | |
| 2024-07-24 | HU0000726336 | 1,423770 | 217.747.000 | |
| 2024-07-23 | HU0000726336 | 1,436012 | 218.452.000 | |
| 2024-07-22 | HU0000726336 | 1,425853 | 216.896.000 | |
| 2024-07-19 | HU0000726336 | 1,423747 | 216.522.000 | |
| 2024-07-18 | HU0000726336 | 1,427616 | 217.190.000 | |
| 2024-07-17 | HU0000726336 | 1,436435 | 218.471.000 | |
| 2024-07-16 | HU0000726336 | 1,450968 | 215.765.000 | |
| 2024-07-15 | HU0000726336 | 1,448835 | 213.956.000 | |
| 2024-07-12 | HU0000726336 | 1,454582 | 214.715.000 | |
| 2024-07-11 | HU0000726336 | 1,451561 | 211.962.000 | |
| 2024-07-10 | HU0000726336 | 1,449599 | 211.675.000 | |
| 2024-07-09 | HU0000726336 | 1,453147 | 211.330.000 | |
| 2024-07-08 | HU0000726336 | 1,443632 | 208.403.000 | |
| 2024-07-05 | HU0000726336 | 1,438347 | 207.561.000 | |
| 2024-07-04 | HU0000726336 | 1,441223 | 207.826.000 | |
| 2024-07-03 | HU0000726336 | 1,442506 | 208.184.000 | |
| 2024-07-02 | HU0000726336 | 1,440650 | 207.410.000 | |
| 2024-07-01 | HU0000726336 | 1,432262 | 205.867.000 | |
| 2024-06-28 | HU0000726336 | 1,444684 | 207.860.000 | |
| 2024-06-27 | HU0000726336 | 1,444733 | 207.817.000 | |
| 2024-06-26 | HU0000726336 | 1,444668 | 207.748.000 | |
| 2024-06-25 | HU0000726336 | 1,439490 | 206.964.000 | |
| 2024-06-24 | HU0000726336 | 1,442661 | 207.669.000 | |