| 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: -9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |