| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -9,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |