| 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 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 11,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |