OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 0,86%
dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000726310	1,185807	118.292.000
2023-09-29	HU0000726310	1,197519	119.431.000
2023-09-28	HU0000726310	1,199936	119.785.000
2023-09-27	HU0000726310	1,188534	118.647.000
2023-09-26	HU0000726310	1,189701	118.743.000
2023-09-25	HU0000726310	1,198616	119.701.000
2023-09-22	HU0000726310	1,190885	118.929.000
2023-09-21	HU0000726310	1,186718	118.363.000
2023-09-20	HU0000726310	1,198269	119.720.000
2023-09-19	HU0000726310	1,196302	119.405.000
2023-09-18	HU0000726310	1,202019	119.311.000
2023-09-15	HU0000726310	1,205334	119.490.000
2023-09-14	HU0000726310	1,210173	119.831.000
2023-09-13	HU0000726310	1,200001	118.092.000
2023-09-12	HU0000726310	1,203824	117.400.000
2023-09-11	HU0000726310	1,198335	116.715.000
2023-09-08	HU0000726310	1,199219	116.621.000
2023-09-07	HU0000726310	1,211342	117.667.000
2023-09-06	HU0000726310	1,204039	116.811.000
2023-09-05	HU0000726310	1,204253	116.697.000
2023-09-04	HU0000726310	1,195319	115.546.000
2023-09-01	HU0000726310	1,198131	115.818.000
2023-08-31	HU0000726310	1,183796	114.432.000
2023-08-30	HU0000726310	1,179680	114.034.000
2023-08-29	HU0000726310	1,186249	114.599.000
2023-08-28	HU0000726310	1,179593	113.967.000
2023-08-25	HU0000726310	1,173169	113.346.000
2023-08-24	HU0000726310	1,172109	113.347.000
2023-08-23	HU0000726310	1,175303	113.656.000
2023-08-22	HU0000726310	1,165109	112.505.000
2023-08-21	HU0000726310	1,156857	111.086.000
2023-08-18	HU0000726310	1,160889	111.003.000
2023-08-17	HU0000726310	1,176100	111.728.000
2023-08-16	HU0000726310	1,177201	111.884.000
2023-08-15	HU0000726310	1,183674	112.500.000
2023-08-14	HU0000726310	1,177463	110.805.000
2023-08-11	HU0000726310	1,178352	110.878.000
2023-08-10	HU0000726310	1,189794	112.027.000
2023-08-09	HU0000726310	1,189539	111.888.000
2023-08-08	HU0000726310	1,185389	110.768.000
2023-08-07	HU0000726310	1,197937	111.890.000
2023-08-04	HU0000726310	1,203474	112.336.000
2023-08-03	HU0000726310	1,203901	112.351.000
2023-08-02	HU0000726310	1,201790	111.889.000
2023-08-01	HU0000726310	1,214492	113.812.000
2023-07-31	HU0000726310	1,204540	112.850.000
2023-07-28	HU0000726310	1,201105	112.678.000
2023-07-27	HU0000726310	1,186303	111.383.000
2023-07-26	HU0000726310	1,185123	111.284.000
2023-07-25	HU0000726310	1,178580	110.680.000
2023-07-24	HU0000726310	1,174639	110.310.000
2023-07-21	HU0000726310	1,173740	110.066.000
2023-07-20	HU0000726310	1,168629	109.572.000
2023-07-19	HU0000726310	1,156196	107.856.000
2023-07-18	HU0000726310	1,148870	107.028.000
2023-07-17	HU0000726310	1,142283	106.264.000
2023-07-14	HU0000726310	1,146837	106.408.000
2023-07-13	HU0000726310	1,150222	106.283.000
2023-07-12	HU0000726310	1,153555	106.472.000
2023-07-11	HU0000726310	1,153335	105.563.000
2023-07-10	HU0000726310	1,158563	105.862.000
2023-07-07	HU0000726310	1,170666	106.798.000
2023-07-06	HU0000726310	1,157915	105.326.000
2023-07-05	HU0000726310	1,164083	105.837.000
2023-07-04	HU0000726310	1,158346	105.079.000
2023-07-03	HU0000726310	1,153362	104.627.000
2023-06-30	HU0000726310	1,144472	103.820.000
2023-06-29	HU0000726310	1,135438	103.274.000
2023-06-28	HU0000726310	1,132293	102.948.000
2023-06-27	HU0000726310	1,120869	101.900.000
2023-06-26	HU0000726310	1,122822	102.077.000
2023-06-23	HU0000726310	1,127095	102.466.000
2023-06-22	HU0000726310	1,125540	102.324.000
2023-06-21	HU0000726310	1,132000	102.751.000
2023-06-20	HU0000726310	1,142196	103.802.000
2023-06-19	HU0000726310	1,146732	104.191.000
2023-06-16	HU0000726310	1,152576	104.244.000
2023-06-15	HU0000726310	1,149790	103.842.000
2023-06-14	HU0000726310	1,146680	103.281.000
2023-06-13	HU0000726310	1,143134	101.377.000
2023-06-12	HU0000726310	1,131022	100.492.000
2023-06-09	HU0000726310	1,131036	100.378.000
2023-06-08	HU0000726310	1,126467	100.430.000
2023-06-07	HU0000726310	1,128599	100.675.000
2023-06-06	HU0000726310	1,130867	100.380.000
2023-06-05	HU0000726310	1,128354	99.887.100
2023-06-02	HU0000726310	1,129639	100.001.000
2023-06-01	HU0000726310	1,112123	98.684.300
2023-05-31	HU0000726310	1,107734	98.214.800
2023-05-30	HU0000726310	1,111693	98.596.100
2023-05-26	HU0000726310	1,115742	98.949.200
2023-05-25	HU0000726310	1,107562	98.223.800
2023-05-24	HU0000726310	1,107108	98.173.600
2023-05-23	HU0000726310	1,124585	99.563.400
2023-05-22	HU0000726310	1,124193	99.513.600
2023-05-19	HU0000726310	1,125450	100.176.000
2023-05-18	HU0000726310	1,115192	99.253.400
2023-05-17	HU0000726310	1,095258	97.474.400
2023-05-16	HU0000726310	1,093344	96.189.100
2023-05-15	HU0000726310	1,095297	95.850.900
2023-05-12	HU0000726310	1,096704	95.855.100
2023-05-11	HU0000726310	1,093200	94.753.100
2023-05-10	HU0000726310	1,091001	94.573.600
2023-05-09	HU0000726310	1,093863	94.346.800
2023-05-08	HU0000726310	1,093610	93.990.000
2023-05-05	HU0000726310	1,091954	93.797.600
2023-05-04	HU0000726310	1,081901	94.101.800
2023-05-03	HU0000726310	1,088465	94.395.800
2023-05-02	HU0000726310	1,081913	93.787.700
2023-04-28	HU0000726310	1,091507	94.579.300
2023-04-27	HU0000726310	1,083347	93.872.300
2023-04-26	HU0000726310	1,084463	93.959.000
2023-04-25	HU0000726310	1,093360	94.729.800
2023-04-24	HU0000726310	1,096216	94.977.300
2023-04-21	HU0000726310	1,101340	95.296.600
2023-04-20	HU0000726310	1,104896	94.887.400
2023-04-19	HU0000726310	1,102164	94.652.800
2023-04-18	HU0000726310	1,089554	93.569.900
2023-04-17	HU0000726310	1,092344	93.639.500
2023-04-14	HU0000726310	1,089708	93.123.500
2023-04-13	HU0000726310	1,088433	92.564.600
2023-04-12	HU0000726310	1,091916	91.754.800
2023-04-11	HU0000726310	1,098434	92.082.500
2023-04-06	HU0000726310	1,096319	91.580.100
2023-04-05	HU0000726310	1,093706	91.311.900
2023-04-04	HU0000726310	1,093770	90.907.200
2023-04-03	HU0000726310	1,107602	92.056.800
2023-03-31	HU0000726310	1,106409	92.150.200
2023-03-30	HU0000726310	1,097896	91.441.200
2023-03-29	HU0000726310	1,093969	91.074.100
2023-03-28	HU0000726310	1,096734	91.378.400
2023-03-27	HU0000726310	1,101697	91.791.900
2023-03-24	HU0000726310	1,102859	91.888.700
2023-03-23	HU0000726310	1,098644	91.507.500
2023-03-22	HU0000726310	1,112273	92.662.200
2023-03-21	HU0000726310	1,113777	92.612.500
2023-03-20	HU0000726310	1,123926	93.456.800
2023-03-17	HU0000726310	1,112701	91.693.400
2023-03-16	HU0000726310	1,122744	92.351.100
2023-03-14	HU0000726310	1,117613	91.207.700
2023-03-13	HU0000726310	1,085202	87.810.900
2023-03-10	HU0000726310	1,099186	89.024.800
2023-03-09	HU0000726310	1,105972	89.499.400
2023-03-08	HU0000726310	1,112635	89.878.600
2023-03-07	HU0000726310	1,104100	88.599.200
2023-03-06	HU0000726310	1,113904	89.303.900
2023-03-03	HU0000726310	1,110249	88.980.900
2023-03-02	HU0000726310	1,084863	86.681.400
2023-03-01	HU0000726310	1,087724	86.870.000
2023-02-28	HU0000726310	1,104100	88.268.100
2023-02-27	HU0000726310	1,106838	88.487.000
2023-02-24	HU0000726310	1,102807	88.147.200
2023-02-23	HU0000726310	1,110368	88.751.600
2023-02-22	HU0000726310	1,117034	89.284.400
2023-02-21	HU0000726310	1,115160	88.960.800
2023-02-20	HU0000726310	1,125078	89.895.000
2023-02-17	HU0000726310	1,128200	90.045.400
2023-02-16	HU0000726310	1,131331	89.745.000
2023-02-15	HU0000726310	1,125381	89.133.000
2023-02-14	HU0000726310	1,127904	88.638.900
2023-02-13	HU0000726310	1,146031	89.361.700
2023-02-10	HU0000726310	1,144290	89.226.000
2023-02-09	HU0000726310	1,140845	88.882.300
2023-02-08	HU0000726310	1,148744	89.337.800
2023-02-07	HU0000726310	1,157273	89.451.100
2023-02-06	HU0000726310	1,147043	88.578.400
2023-02-03	HU0000726310	1,142067	88.169.100
2023-02-02	HU0000726310	1,145448	88.285.400
2023-02-01	HU0000726310	1,132255	87.238.500
2023-01-31	HU0000726310	1,129654	87.038.100
2023-01-30	HU0000726310	1,137442	87.598.100
2023-01-27	HU0000726310	1,135946	87.483.000
2023-01-26	HU0000726310	1,131010	87.092.800
2023-01-25	HU0000726310	1,123804	86.631.300
2023-01-24	HU0000726310	1,147794	88.450.700
2023-01-23	HU0000726310	1,143372	88.148.600
2023-01-20	HU0000726310	1,134455	87.446.100
2023-01-19	HU0000726310	1,128748	87.006.200
2023-01-18	HU0000726310	1,138325	87.744.400
2023-01-17	HU0000726310	1,149799	87.768.900
2023-01-16	HU0000726310	1,147487	87.320.500
2023-01-13	HU0000726310	1,139404	86.405.400
2023-01-12	HU0000726310	1,141917	86.540.900
2023-01-11	HU0000726310	1,139536	85.698.800
2023-01-10	HU0000726310	1,126597	84.515.800
2023-01-09	HU0000726310	1,133151	84.842.400
2023-01-06	HU0000726310	1,127374	84.109.900
2023-01-05	HU0000726310	1,113453	83.043.000
2023-01-04	HU0000726310	1,119364	83.420.500
2023-01-03	HU0000726310	1,121103	83.310.100
2023-01-02	HU0000726310	1,117941	83.079.200
2022-12-30	HU0000726310	1,103873	82.059.100
2022-12-29	HU0000726310	1,114709	82.844.700
2022-12-28	HU0000726310	1,111977	82.571.600
2022-12-27	HU0000726310	1,115326	82.887.900
2022-12-23	HU0000726310	1,112309	82.677.400
2022-12-22	HU0000726310	1,114872	82.867.900
2022-12-21	HU0000726310	1,126899	83.651.800
2022-12-20	HU0000726310	1,114358	82.705.900
2022-12-19	HU0000726310	1,120026	83.079.000
2022-12-16	HU0000726310	1,128108	82.973.500
2022-12-15	HU0000726310	1,133855	82.954.200
2022-12-14	HU0000726310	1,168384	85.480.500
2022-12-13	HU0000726310	1,179660	85.348.700
2022-12-12	HU0000726310	1,176087	85.090.200
2022-12-09	HU0000726310	1,175863	85.034.000
2022-12-08	HU0000726310	1,172121	84.628.500
2022-12-07	HU0000726310	1,163453	83.837.600
2022-12-06	HU0000726310	1,177524	84.449.600

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