| 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: -31,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726344 | 1,544818 | 562.860.000 | |
| 2025-03-07 | HU0000726344 | 1,554475 | 566.378.000 | |
| 2025-03-06 | HU0000726344 | 1,578982 | 575.307.000 | |
| 2025-03-05 | HU0000726344 | 1,572117 | 572.806.000 | |
| 2025-03-04 | HU0000726344 | 1,590607 | 579.543.000 | |
| 2025-03-03 | HU0000726344 | 1,643139 | 598.683.000 | |
| 2025-02-28 | HU0000726344 | 1,635889 | 596.041.000 | |
| 2025-02-27 | HU0000726344 | 1,646589 | 599.940.000 | |
| 2025-02-26 | HU0000726344 | 1,645272 | 599.460.000 | |
| 2025-02-25 | HU0000726344 | 1,631849 | 594.569.000 | |
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| 2025-02-24 | HU0000726344 | 1,655332 | 603.126.000 | |
| 2025-02-21 | HU0000726344 | 1,678628 | 611.613.000 | |
| 2025-02-20 | HU0000726344 | 1,667213 | 607.454.000 | |
| 2025-02-19 | HU0000726344 | 1,674921 | 610.263.000 | |
| 2025-02-18 | HU0000726344 | 1,672896 | 589.525.000 | |
| 2025-02-17 | HU0000726344 | 1,674496 | 590.089.000 | |
| 2025-02-14 | HU0000726344 | 1,662721 | 585.939.000 | |
| 2025-02-13 | HU0000726344 | 1,665436 | 586.896.000 | |
| 2025-02-12 | HU0000726344 | 1,661219 | 585.410.000 | |
| 2025-02-11 | HU0000726344 | 1,675619 | 590.485.000 | |
| 2025-02-10 | HU0000726344 | 1,686172 | 594.203.000 | |
| 2025-02-07 | HU0000726344 | 1,674596 | 590.124.000 | |
| 2025-02-06 | HU0000726344 | 1,686598 | 594.353.000 | |
| 2025-02-05 | HU0000726344 | 1,667740 | 587.708.000 | |
| 2025-02-04 | HU0000726344 | 1,678296 | 591.428.000 | |
| 2025-02-03 | HU0000726344 | 1,682170 | 592.793.000 | |
| 2025-01-31 | HU0000726344 | 1,687387 | 594.632.000 | |
| 2025-01-30 | HU0000726344 | 1,673404 | 589.704.000 | |
| 2025-01-29 | HU0000726344 | 1,669843 | 588.449.000 | |
| 2025-01-28 | HU0000726344 | 1,665696 | 571.988.000 | |
| 2025-01-27 | HU0000726344 | 1,649612 | 566.465.000 | |
| 2025-01-24 | HU0000726344 | 1,672464 | 574.312.000 | |
| 2025-01-23 | HU0000726344 | 1,682301 | 577.690.000 | |
| 2025-01-22 | HU0000726344 | 1,685042 | 578.631.000 | |
| 2025-01-21 | HU0000726344 | 1,676658 | 575.752.000 | |
| 2025-01-20 | HU0000726344 | 1,680560 | 577.092.000 | |
| 2025-01-17 | HU0000726344 | 1,687738 | 579.557.000 | |
| 2025-01-16 | HU0000726344 | 1,668710 | 573.023.000 | |
| 2025-01-15 | HU0000726344 | 1,660927 | 570.350.000 | |
| 2025-01-14 | HU0000726344 | 1,643858 | 564.489.000 | |
| 2025-01-13 | HU0000726344 | 1,652171 | 567.343.000 | |
| 2025-01-10 | HU0000726344 | 1,651288 | 567.040.000 | |
| 2025-01-09 | HU0000726344 | 1,666794 | 572.365.000 | |
| 2025-01-08 | HU0000726344 | 1,669338 | 573.238.000 | |
| 2025-01-07 | HU0000726344 | 1,669907 | 548.434.000 | |
| 2025-01-06 | HU0000726344 | 1,675502 | 550.271.000 | |
| 2025-01-03 | HU0000726344 | 1,671797 | 549.054.000 | |
| 2025-01-02 | HU0000726344 | 1,662261 | 545.923.000 | |
| 2024-12-31 | HU0000726344 | 1,636500 | 537.462.000 | |
| 2024-12-30 | HU0000726344 | 1,640039 | 538.624.000 | |
| 2024-12-23 | HU0000726344 | 1,657721 | 544.431.000 | |
| 2024-12-20 | HU0000726344 | 1,657942 | 544.504.000 | |
| 2024-12-19 | HU0000726344 | 1,658813 | 544.790.000 | |
| 2024-12-18 | HU0000726344 | 1,662528 | 546.010.000 | |
| 2024-12-17 | HU0000726344 | 1,656177 | 543.925.000 | |
| 2024-12-16 | HU0000726344 | 1,659981 | 545.174.000 | |
| 2024-12-13 | HU0000726344 | 1,663305 | 531.265.000 | |
| 2024-12-12 | HU0000726344 | 1,670895 | 533.690.000 | |