| 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: -47,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726336 | 1,506396 | 344.632.000 | |
| 2025-03-27 | HU0000726336 | 1,524058 | 348.613.000 | |
| 2025-03-26 | HU0000726336 | 1,528674 | 349.745.000 | |
| 2025-03-25 | HU0000726336 | 1,529466 | 349.737.000 | |
| 2025-03-24 | HU0000726336 | 1,525154 | 349.029.000 | |
| 2025-03-21 | HU0000726336 | 1,509475 | 344.506.000 | |
| 2025-03-20 | HU0000726336 | 1,513539 | 345.384.000 | |
| 2025-03-19 | HU0000726336 | 1,509126 | 344.404.000 | |
| 2025-03-18 | HU0000726336 | 1,493359 | 336.647.000 | |
| 2025-03-17 | HU0000726336 | 1,502925 | 365.416.000 | |
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| 2025-03-14 | HU0000726336 | 1,498300 | 361.992.000 | |
| 2025-03-13 | HU0000726336 | 1,481995 | 355.448.000 | |
| 2025-03-12 | HU0000726336 | 1,494707 | 425.145.000 | |
| 2025-03-11 | HU0000726336 | 1,482462 | 418.315.000 | |
| 2025-03-10 | HU0000726336 | 1,500899 | 423.357.000 | |
| 2025-03-07 | HU0000726336 | 1,510368 | 425.423.000 | |
| 2025-03-06 | HU0000726336 | 1,534210 | 430.168.000 | |
| 2025-03-05 | HU0000726336 | 1,527569 | 428.146.000 | |
| 2025-03-04 | HU0000726336 | 1,545565 | 431.847.000 | |
| 2025-03-03 | HU0000726336 | 1,596641 | 445.688.000 | |
| 2025-02-28 | HU0000726336 | 1,589688 | 443.758.000 | |
| 2025-02-27 | HU0000726336 | 1,600116 | 446.845.000 | |
| 2025-02-26 | HU0000726336 | 1,598867 | 446.416.000 | |
| 2025-02-25 | HU0000726336 | 1,585852 | 443.682.000 | |
| 2025-02-24 | HU0000726336 | 1,608705 | 450.046.000 | |
| 2025-02-21 | HU0000726336 | 1,631439 | 455.463.000 | |
| 2025-02-20 | HU0000726336 | 1,620376 | 452.335.000 | |
| 2025-02-19 | HU0000726336 | 1,627899 | 454.436.000 | |
| 2025-02-18 | HU0000726336 | 1,625961 | 450.380.000 | |
| 2025-02-17 | HU0000726336 | 1,627546 | 450.440.000 | |
| 2025-02-14 | HU0000726336 | 1,616193 | 430.416.000 | |
| 2025-02-13 | HU0000726336 | 1,618863 | 428.713.000 | |
| 2025-02-12 | HU0000726336 | 1,614794 | 427.807.000 | |
| 2025-02-11 | HU0000726336 | 1,628823 | 428.449.000 | |
| 2025-02-10 | HU0000726336 | 1,639113 | 430.793.000 | |
| 2025-02-07 | HU0000726336 | 1,627953 | 427.340.000 | |
| 2025-02-06 | HU0000726336 | 1,639651 | 428.670.000 | |
| 2025-02-05 | HU0000726336 | 1,621349 | 423.725.000 | |
| 2025-02-04 | HU0000726336 | 1,631643 | 425.030.000 | |
| 2025-02-03 | HU0000726336 | 1,635441 | 426.020.000 | |
| 2025-01-31 | HU0000726336 | 1,640607 | 427.477.000 | |
| 2025-01-30 | HU0000726336 | 1,627043 | 423.963.000 | |