| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000726336 | 1,638609 | 410.818.000 | |
| 2025-01-21 | HU0000726336 | 1,630486 | 407.931.000 | |
| 2025-01-20 | HU0000726336 | 1,634312 | 408.814.000 | |
| 2025-01-17 | HU0000726336 | 1,641387 | 410.518.000 | |
| 2025-01-16 | HU0000726336 | 1,622911 | 401.577.000 | |
| 2025-01-15 | HU0000726336 | 1,615373 | 399.545.000 | |
| 2025-01-14 | HU0000726336 | 1,598802 | 391.217.000 | |
| 2025-01-13 | HU0000726336 | 1,606918 | 390.544.000 | |
| 2025-01-10 | HU0000726336 | 1,606151 | 390.368.000 | |
| 2025-01-09 | HU0000726336 | 1,621264 | 394.082.000 | |
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| 2025-01-08 | HU0000726336 | 1,623771 | 394.360.000 | |
| 2025-01-07 | HU0000726336 | 1,624353 | 392.223.000 | |
| 2025-01-06 | HU0000726336 | 1,629827 | 393.325.000 | |
| 2025-01-03 | HU0000726336 | 1,626316 | 391.019.000 | |
| 2025-01-02 | HU0000726336 | 1,617070 | 388.796.000 | |
| 2024-12-31 | HU0000726336 | 1,592069 | 382.394.000 | |
| 2024-12-30 | HU0000726336 | 1,595543 | 383.086.000 | |
| 2024-12-23 | HU0000726336 | 1,612963 | 386.428.000 | |
| 2024-12-20 | HU0000726336 | 1,613271 | 386.492.000 | |
| 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 | |
| 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 | |