| 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 I sorozat | ||||
| Évesített hozam: 33,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000726344 | 1,473162 | 394.113.000 | |
| 2024-06-13 | HU0000726344 | 1,462601 | 391.287.000 | |
| 2024-06-12 | HU0000726344 | 1,460631 | 390.761.000 | |
| 2024-06-11 | HU0000726344 | 1,453557 | 388.868.000 | |
| 2024-06-10 | HU0000726344 | 1,450347 | 388.009.000 | |
| 2024-06-07 | HU0000726344 | 1,434347 | 383.729.000 | |
| 2024-06-06 | HU0000726344 | 1,436966 | 384.429.000 | |
| 2024-06-05 | HU0000726344 | 1,431522 | 382.973.000 | |
| 2024-06-04 | HU0000726344 | 1,415153 | 378.594.000 | |
| 2024-06-03 | HU0000726344 | 1,417029 | 379.096.000 | |
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| 2024-05-31 | HU0000726344 | 1,404018 | 375.615.000 | |
| 2024-05-30 | HU0000726344 | 1,408171 | 376.726.000 | |
| 2024-05-29 | HU0000726344 | 1,400974 | 374.800.000 | |
| 2024-05-28 | HU0000726344 | 1,405259 | 375.947.000 | |
| 2024-05-27 | HU0000726344 | 1,410899 | 377.456.000 | |
| 2024-05-24 | HU0000726344 | 1,410842 | 377.440.000 | |
| 2024-05-23 | HU0000726344 | 1,420994 | 380.156.000 | |
| 2024-05-22 | HU0000726344 | 1,418420 | 379.468.000 | |
| 2024-05-21 | HU0000726344 | 1,417421 | 379.201.000 | |
| 2024-05-17 | HU0000726344 | 1,421661 | 380.335.000 | |
| 2024-05-16 | HU0000726344 | 1,419336 | 379.713.000 | |
| 2024-05-15 | HU0000726344 | 1,416058 | 378.836.000 | |
| 2024-05-14 | HU0000726344 | 1,407966 | 366.671.000 | |
| 2024-05-13 | HU0000726344 | 1,409813 | 367.152.000 | |
| 2024-05-10 | HU0000726344 | 1,411825 | 367.676.000 | |
| 2024-05-09 | HU0000726344 | 1,410537 | 367.340.000 | |
| 2024-05-08 | HU0000726344 | 1,413215 | 368.038.000 | |
| 2024-05-07 | HU0000726344 | 1,411764 | 367.660.000 | |
| 2024-05-06 | HU0000726344 | 1,406423 | 366.269.000 | |
| 2024-05-03 | HU0000726344 | 1,398649 | 364.245.000 | |
| 2024-05-02 | HU0000726344 | 1,387968 | 361.463.000 | |
| 2024-04-30 | HU0000726344 | 1,395835 | 363.512.000 | |
| 2024-04-29 | HU0000726344 | 1,401976 | 365.111.000 | |
| 2024-04-26 | HU0000726344 | 1,401990 | 365.115.000 | |
| 2024-04-25 | HU0000726344 | 1,382309 | 359.989.000 | |
| 2024-04-24 | HU0000726344 | 1,397098 | 363.841.000 | |
| 2024-04-23 | HU0000726344 | 1,399283 | 364.410.000 | |
| 2024-04-22 | HU0000726344 | 1,388250 | 361.536.000 | |
| 2024-04-19 | HU0000726344 | 1,385703 | 350.873.000 | |
| 2024-04-18 | HU0000726344 | 1,391481 | 352.336.000 | |
| 2024-04-17 | HU0000726344 | 1,387534 | 351.337.000 | |
| 2024-04-16 | HU0000726344 | 1,397170 | 353.777.000 | |