| 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: 54,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000726344 | 1,675967 | 520.308.000 | |
| 2024-11-29 | HU0000726344 | 1,660913 | 515.634.000 | |
| 2024-11-28 | HU0000726344 | 1,660380 | 515.469.000 | |
| 2024-11-27 | HU0000726344 | 1,644222 | 510.453.000 | |
| 2024-11-26 | HU0000726344 | 1,655443 | 513.936.000 | |
| 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 | |
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| 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 | |
| 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 | |