| 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 I sorozat | ||||
| Évesített hozam: 37,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726344 | 1,657401 | 514.544.000 | |
| 2024-11-22 | HU0000726344 | 1,657835 | 514.679.000 | |
| 2024-11-21 | HU0000726344 | 1,640827 | 509.399.000 | |
| 2024-11-20 | HU0000726344 | 1,621011 | 503.247.000 | |
| 2024-11-19 | HU0000726344 | 1,612003 | 500.450.000 | |
| 2024-11-18 | HU0000726344 | 1,620467 | 493.078.000 | |
| 2024-11-15 | HU0000726344 | 1,603390 | 487.882.000 | |
| 2024-11-14 | HU0000726344 | 1,624992 | 494.455.000 | |
| 2024-11-13 | HU0000726344 | 1,627132 | 495.106.000 | |
| 2024-11-12 | HU0000726344 | 1,626537 | 494.925.000 | |
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| 2024-11-11 | HU0000726344 | 1,626659 | 494.962.000 | |
| 2024-11-08 | HU0000726344 | 1,607070 | 489.001.000 | |
| 2024-11-07 | HU0000726344 | 1,605336 | 488.474.000 | |
| 2024-11-06 | HU0000726344 | 1,605653 | 488.570.000 | |
| 2024-11-05 | HU0000726344 | 1,566479 | 476.650.000 | |
| 2024-11-04 | HU0000726344 | 1,555259 | 473.236.000 | |
| 2024-10-31 | HU0000726344 | 1,556704 | 473.676.000 | |
| 2024-10-30 | HU0000726344 | 1,570818 | 477.970.000 | |
| 2024-10-29 | HU0000726344 | 1,571514 | 478.182.000 | |
| 2024-10-28 | HU0000726344 | 1,571452 | 478.163.000 | |
| 2024-10-25 | HU0000726344 | 1,571672 | 478.230.000 | |
| 2024-10-24 | HU0000726344 | 1,563012 | 475.595.000 | |
| 2024-10-22 | HU0000726344 | 1,563063 | 475.611.000 | |
| 2024-10-21 | HU0000726344 | 1,564125 | 475.934.000 | |
| 2024-10-18 | HU0000726344 | 1,567451 | 476.946.000 | |
| 2024-10-17 | HU0000726344 | 1,572647 | 478.527.000 | |
| 2024-10-16 | HU0000726344 | 1,561082 | 475.008.000 | |
| 2024-10-15 | HU0000726344 | 1,558260 | 459.149.000 | |
| 2024-10-14 | HU0000726344 | 1,564112 | 460.874.000 | |
| 2024-10-11 | HU0000726344 | 1,556279 | 458.566.000 | |
| 2024-10-10 | HU0000726344 | 1,549316 | 456.514.000 | |
| 2024-10-09 | HU0000726344 | 1,546329 | 455.634.000 | |
| 2024-10-08 | HU0000726344 | 1,540881 | 454.028.000 | |
| 2024-10-07 | HU0000726344 | 1,546568 | 455.704.000 | |
| 2024-10-04 | HU0000726344 | 1,542841 | 454.606.000 | |
| 2024-10-03 | HU0000726344 | 1,530271 | 450.902.000 | |
| 2024-10-02 | HU0000726344 | 1,530635 | 441.010.000 | |
| 2024-10-01 | HU0000726344 | 1,519773 | 437.880.000 | |
| 2024-09-30 | HU0000726344 | 1,516706 | 436.996.000 | |
| 2024-09-27 | HU0000726344 | 1,519790 | 437.885.000 | |
| 2024-09-26 | HU0000726344 | 1,512917 | 435.905.000 | |
| 2024-09-25 | HU0000726344 | 1,502216 | 432.821.000 | |
| 2024-09-24 | HU0000726344 | 1,501319 | 432.563.000 | |
| 2024-09-23 | HU0000726344 | 1,495570 | 430.907.000 | |
| 2024-09-20 | HU0000726344 | 1,486221 | 428.213.000 | |
| 2024-09-19 | HU0000726344 | 1,494173 | 430.504.000 | |
| 2024-09-18 | HU0000726344 | 1,477457 | 425.688.000 | |
| 2024-09-17 | HU0000726344 | 1,482720 | 427.204.000 | |
| 2024-09-16 | HU0000726344 | 1,475097 | 425.008.000 | |
| 2024-09-13 | HU0000726344 | 1,484261 | 427.648.000 | |
| 2024-09-12 | HU0000726344 | 1,480157 | 426.466.000 | |
| 2024-09-11 | HU0000726344 | 1,460102 | 420.687.000 | |
| 2024-09-10 | HU0000726344 | 1,466667 | 422.579.000 | |
| 2024-09-09 | HU0000726344 | 1,457473 | 419.930.000 | |
| 2024-09-06 | HU0000726344 | 1,442250 | 415.544.000 | |
| 2024-09-05 | HU0000726344 | 1,453658 | 418.831.000 | |
| 2024-09-04 | HU0000726344 | 1,462474 | 421.371.000 | |
| 2024-09-03 | HU0000726344 | 1,471841 | 424.070.000 | |
| 2024-09-02 | HU0000726344 | 1,482670 | 427.190.000 | |
| 2024-08-30 | HU0000726344 | 1,477148 | 425.599.000 | |
| 2024-08-29 | HU0000726344 | 1,481645 | 426.894.000 | |
| 2024-08-28 | HU0000726344 | 1,470267 | 423.616.000 | |
| 2024-08-27 | HU0000726344 | 1,472780 | 424.340.000 | |
| 2024-08-26 | HU0000726344 | 1,475194 | 425.036.000 | |
| 2024-08-23 | HU0000726344 | 1,472422 | 424.237.000 | |
| 2024-08-22 | HU0000726344 | 1,471091 | 423.854.000 | |
| 2024-08-21 | HU0000726344 | 1,467675 | 422.869.000 | |
| 2024-08-16 | HU0000726344 | 1,475772 | 425.202.000 | |
| 2024-08-15 | HU0000726344 | 1,469900 | 423.511.000 | |
| 2024-08-14 | HU0000726344 | 1,449650 | 417.676.000 | |
| 2024-08-13 | HU0000726344 | 1,445471 | 416.472.000 | |
| 2024-08-12 | HU0000726344 | 1,435907 | 413.716.000 | |
| 2024-08-09 | HU0000726344 | 1,438406 | 414.436.000 | |
| 2024-08-08 | HU0000726344 | 1,439622 | 414.787.000 | |
| 2024-08-07 | HU0000726344 | 1,442954 | 415.747.000 | |
| 2024-08-06 | HU0000726344 | 1,421804 | 409.653.000 | |
| 2024-08-05 | HU0000726344 | 1,415726 | 407.902.000 | |
| 2024-08-02 | HU0000726344 | 1,439004 | 399.609.000 | |
| 2024-08-01 | HU0000726344 | 1,480409 | 411.107.000 | |
| 2024-07-31 | HU0000726344 | 1,490075 | 413.791.000 | |
| 2024-07-30 | HU0000726344 | 1,466828 | 407.335.000 | |
| 2024-07-29 | HU0000726344 | 1,456004 | 404.330.000 | |
| 2024-07-26 | HU0000726344 | 1,454663 | 403.957.000 | |
| 2024-07-25 | HU0000726344 | 1,457828 | 404.836.000 | |
| 2024-07-24 | HU0000726344 | 1,459062 | 405.179.000 | |
| 2024-07-23 | HU0000726344 | 1,471579 | 408.655.000 | |
| 2024-07-22 | HU0000726344 | 1,461141 | 405.756.000 | |
| 2024-07-19 | HU0000726344 | 1,458900 | 405.134.000 | |
| 2024-07-18 | HU0000726344 | 1,462838 | 406.227.000 | |
| 2024-07-17 | HU0000726344 | 1,471847 | 408.729.000 | |
| 2024-07-16 | HU0000726344 | 1,486710 | 412.856.000 | |
| 2024-07-15 | HU0000726344 | 1,484496 | 412.242.000 | |
| 2024-07-12 | HU0000726344 | 1,490299 | 413.853.000 | |
| 2024-07-11 | HU0000726344 | 1,487175 | 412.986.000 | |
| 2024-07-10 | HU0000726344 | 1,485138 | 412.420.000 | |
| 2024-07-09 | HU0000726344 | 1,488744 | 413.421.000 | |
| 2024-07-08 | HU0000726344 | 1,478968 | 410.707.000 | |
| 2024-07-05 | HU0000726344 | 1,473470 | 409.180.000 | |
| 2024-07-04 | HU0000726344 | 1,476388 | 409.990.000 | |
| 2024-07-03 | HU0000726344 | 1,477674 | 410.347.000 | |
| 2024-07-02 | HU0000726344 | 1,475745 | 409.812.000 | |
| 2024-07-01 | HU0000726344 | 1,467124 | 407.418.000 | |
| 2024-06-28 | HU0000726344 | 1,479763 | 410.927.000 | |
| 2024-06-27 | HU0000726344 | 1,479785 | 410.933.000 | |
| 2024-06-26 | HU0000726344 | 1,479690 | 410.907.000 | |
| 2024-06-25 | HU0000726344 | 1,474358 | 409.427.000 | |
| 2024-06-24 | HU0000726344 | 1,477578 | 410.321.000 | |
| 2024-06-21 | HU0000726344 | 1,482689 | 411.740.000 | |
| 2024-06-20 | HU0000726344 | 1,482473 | 411.680.000 | |
| 2024-06-19 | HU0000726344 | 1,476623 | 410.055.000 | |
| 2024-06-18 | HU0000726344 | 1,474986 | 394.601.000 | |
| 2024-06-17 | HU0000726344 | 1,467929 | 392.713.000 | |
| 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 | |
| 2024-05-31 | HU0000726344 | 1,404018 | 375.615.000 | |