| 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: 21,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726310 | 1,328883 | 170.456.000 | |
| 2024-04-24 | HU0000726310 | 1,342450 | 172.169.000 | |
| 2024-04-23 | HU0000726310 | 1,344792 | 172.359.000 | |
| 2024-04-22 | HU0000726310 | 1,334820 | 171.139.000 | |
| 2024-04-19 | HU0000726310 | 1,332695 | 171.340.000 | |
| 2024-04-18 | HU0000726310 | 1,337582 | 172.071.000 | |
| 2024-04-17 | HU0000726310 | 1,334119 | 171.491.000 | |
| 2024-04-16 | HU0000726310 | 1,342888 | 169.980.000 | |
| 2024-04-15 | HU0000726310 | 1,355448 | 170.413.000 | |
| 2024-04-12 | HU0000726310 | 1,355743 | 170.234.000 | |
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| 2024-04-11 | HU0000726310 | 1,348774 | 167.237.000 | |
| 2024-04-10 | HU0000726310 | 1,346136 | 166.760.000 | |
| 2024-04-09 | HU0000726310 | 1,339585 | 165.188.000 | |
| 2024-04-08 | HU0000726310 | 1,346750 | 165.307.000 | |
| 2024-04-05 | HU0000726310 | 1,346700 | 165.241.000 | |
| 2024-04-04 | HU0000726310 | 1,356806 | 166.369.000 | |
| 2024-04-03 | HU0000726310 | 1,360581 | 165.965.000 | |
| 2024-04-02 | HU0000726310 | 1,365859 | 166.499.000 | |
| 2024-03-28 | HU0000726310 | 1,374717 | 167.499.000 | |
| 2024-03-27 | HU0000726310 | 1,364691 | 166.375.000 | |
| 2024-03-26 | HU0000726310 | 1,369220 | 166.907.000 | |
| 2024-03-25 | HU0000726310 | 1,369487 | 166.940.000 | |
| 2024-03-22 | HU0000726310 | 1,373829 | 167.700.000 | |
| 2024-03-21 | HU0000726310 | 1,364549 | 166.411.000 | |
| 2024-03-20 | HU0000726310 | 1,354543 | 165.156.000 | |
| 2024-03-19 | HU0000726310 | 1,353648 | 163.432.000 | |
| 2024-03-18 | HU0000726310 | 1,347221 | 162.476.000 | |
| 2024-03-14 | HU0000726310 | 1,345598 | 161.600.000 | |
| 2024-03-13 | HU0000726310 | 1,356205 | 161.684.000 | |
| 2024-03-12 | HU0000726310 | 1,352278 | 159.330.000 | |
| 2024-03-11 | HU0000726310 | 1,341169 | 157.866.000 | |
| 2024-03-08 | HU0000726310 | 1,345867 | 158.169.000 | |
| 2024-03-07 | HU0000726310 | 1,345072 | 157.784.000 | |
| 2024-03-06 | HU0000726310 | 1,339341 | 156.547.000 | |
| 2024-03-05 | HU0000726310 | 1,340784 | 156.319.000 | |
| 2024-03-04 | HU0000726310 | 1,341840 | 155.936.000 | |
| 2024-03-01 | HU0000726310 | 1,341636 | 155.912.000 | |
| 2024-02-29 | HU0000726310 | 1,334156 | 154.953.000 | |
| 2024-02-28 | HU0000726310 | 1,324582 | 153.791.000 | |
| 2024-02-27 | HU0000726310 | 1,318990 | 153.124.000 | |
| 2024-02-26 | HU0000726310 | 1,321426 | 153.560.000 | |
| 2024-02-23 | HU0000726310 | 1,324187 | 153.918.000 | |
| 2024-02-22 | HU0000726310 | 1,315451 | 152.902.000 | |
| 2024-02-21 | HU0000726310 | 1,303836 | 151.377.000 | |
| 2024-02-20 | HU0000726310 | 1,307206 | 151.733.000 | |
| 2024-02-19 | HU0000726310 | 1,315667 | 152.735.000 | |
| 2024-02-16 | HU0000726310 | 1,318405 | 152.114.000 | |
| 2024-02-15 | HU0000726310 | 1,314065 | 151.514.000 | |
| 2024-02-14 | HU0000726310 | 1,306256 | 150.317.000 | |
| 2024-02-13 | HU0000726310 | 1,299440 | 147.098.000 | |
| 2024-02-12 | HU0000726310 | 1,312963 | 148.628.000 | |
| 2024-02-09 | HU0000726310 | 1,307343 | 147.852.000 | |
| 2024-02-08 | HU0000726310 | 1,303153 | 147.148.000 | |
| 2024-02-07 | HU0000726310 | 1,302035 | 146.852.000 | |
| 2024-02-06 | HU0000726310 | 1,297899 | 146.046.000 | |
| 2024-02-05 | HU0000726310 | 1,286082 | 144.245.000 | |
| 2024-02-02 | HU0000726310 | 1,281898 | 143.776.000 | |
| 2024-02-01 | HU0000726310 | 1,274281 | 142.922.000 | |
| 2024-01-31 | HU0000726310 | 1,276377 | 143.037.000 | |
| 2024-01-30 | HU0000726310 | 1,291855 | 144.771.000 | |
| 2024-01-29 | HU0000726310 | 1,289652 | 144.485.000 | |
| 2024-01-26 | HU0000726310 | 1,277719 | 143.128.000 | |
| 2024-01-25 | HU0000726310 | 1,275112 | 142.826.000 | |
| 2024-01-24 | HU0000726310 | 1,269412 | 142.084.000 | |
| 2024-01-23 | HU0000726310 | 1,260828 | 141.577.000 | |
| 2024-01-22 | HU0000726310 | 1,255806 | 140.998.000 | |
| 2024-01-19 | HU0000726310 | 1,248257 | 140.150.000 | |
| 2024-01-18 | HU0000726310 | 1,241682 | 139.413.000 | |
| 2024-01-17 | HU0000726310 | 1,234770 | 138.532.000 | |
| 2024-01-16 | HU0000726310 | 1,242389 | 138.030.000 | |
| 2024-01-15 | HU0000726310 | 1,240400 | 137.025.000 | |
| 2024-01-12 | HU0000726310 | 1,239624 | 136.761.000 | |
| 2024-01-11 | HU0000726310 | 1,231784 | 134.798.000 | |
| 2024-01-10 | HU0000726310 | 1,230698 | 134.679.000 | |
| 2024-01-09 | HU0000726310 | 1,230660 | 134.244.000 | |
| 2024-01-08 | HU0000726310 | 1,223556 | 133.010.000 | |
| 2024-01-05 | HU0000726310 | 1,223543 | 132.949.000 | |
| 2024-01-04 | HU0000726310 | 1,227570 | 133.672.000 | |
| 2024-01-03 | HU0000726310 | 1,232680 | 134.613.000 | |
| 2024-01-02 | HU0000726310 | 1,240267 | 135.432.000 | |
| 2023-12-29 | HU0000726310 | 1,244293 | 135.811.000 | |
| 2023-12-28 | HU0000726310 | 1,239836 | 135.255.000 | |
| 2023-12-27 | HU0000726310 | 1,235658 | 134.799.000 | |
| 2023-12-22 | HU0000726310 | 1,238890 | 135.324.000 | |
| 2023-12-21 | HU0000726310 | 1,239649 | 135.360.000 | |
| 2023-12-20 | HU0000726310 | 1,251061 | 136.591.000 | |
| 2023-12-19 | HU0000726310 | 1,244119 | 135.658.000 | |
| 2023-12-18 | HU0000726310 | 1,243361 | 134.841.000 | |
| 2023-12-15 | HU0000726310 | 1,233880 | 133.825.000 | |
| 2023-12-14 | HU0000726310 | 1,225687 | 132.585.000 | |
| 2023-12-13 | HU0000726310 | 1,225881 | 131.797.000 | |
| 2023-12-12 | HU0000726310 | 1,225283 | 130.567.000 | |
| 2023-12-11 | HU0000726310 | 1,221211 | 130.028.000 | |
| 2023-12-08 | HU0000726310 | 1,222230 | 129.947.000 | |
| 2023-12-07 | HU0000726310 | 1,213775 | 128.793.000 | |
| 2023-12-06 | HU0000726310 | 1,211994 | 128.184.000 | |
| 2023-12-05 | HU0000726310 | 1,205685 | 127.330.000 | |
| 2023-12-04 | HU0000726310 | 1,201356 | 126.765.000 | |
| 2023-12-01 | HU0000726310 | 1,202852 | 127.238.000 | |
| 2023-11-30 | HU0000726310 | 1,191070 | 126.356.000 | |
| 2023-11-29 | HU0000726310 | 1,183335 | 125.485.000 | |
| 2023-11-28 | HU0000726310 | 1,185544 | 126.317.000 | |
| 2023-11-27 | HU0000726310 | 1,185183 | 126.693.000 | |
| 2023-11-24 | HU0000726310 | 1,186882 | 126.875.000 | |
| 2023-11-23 | HU0000726310 | 1,188871 | 127.149.000 | |
| 2023-11-22 | HU0000726310 | 1,193809 | 127.697.000 | |
| 2023-11-21 | HU0000726310 | 1,184714 | 126.574.000 | |
| 2023-11-20 | HU0000726310 | 1,180873 | 126.154.000 | |
| 2023-11-17 | HU0000726310 | 1,175051 | 125.541.000 | |
| 2023-11-16 | HU0000726310 | 1,169977 | 124.304.000 | |
| 2023-11-15 | HU0000726310 | 1,175967 | 124.791.000 | |
| 2023-11-14 | HU0000726310 | 1,173974 | 123.276.000 | |
| 2023-11-13 | HU0000726310 | 1,165732 | 121.402.000 | |
| 2023-11-10 | HU0000726310 | 1,161061 | 121.346.000 | |
| 2023-11-09 | HU0000726310 | 1,168485 | 121.992.000 | |
| 2023-11-08 | HU0000726310 | 1,164931 | 121.441.000 | |
| 2023-11-07 | HU0000726310 | 1,168408 | 121.138.000 | |
| 2023-11-06 | HU0000726310 | 1,165856 | 120.803.000 | |
| 2023-11-03 | HU0000726310 | 1,173241 | 121.328.000 | |
| 2023-11-02 | HU0000726310 | 1,169141 | 120.999.000 | |
| 2023-10-31 | HU0000726310 | 1,142273 | 118.218.000 | |
| 2023-10-30 | HU0000726310 | 1,137766 | 117.712.000 | |
| 2023-10-27 | HU0000726310 | 1,138784 | 117.807.000 | |
| 2023-10-26 | HU0000726310 | 1,145223 | 118.597.000 | |
| 2023-10-25 | HU0000726310 | 1,154325 | 119.530.000 | |
| 2023-10-24 | HU0000726310 | 1,148017 | 118.742.000 | |
| 2023-10-20 | HU0000726310 | 1,152010 | 119.140.000 | |
| 2023-10-19 | HU0000726310 | 1,170618 | 121.064.000 | |
| 2023-10-18 | HU0000726310 | 1,176813 | 121.685.000 | |
| 2023-10-17 | HU0000726310 | 1,190034 | 122.116.000 | |
| 2023-10-16 | HU0000726310 | 1,194830 | 122.424.000 | |
| 2023-10-13 | HU0000726310 | 1,192292 | 121.391.000 | |
| 2023-10-12 | HU0000726310 | 1,194277 | 121.444.000 | |
| 2023-10-11 | HU0000726310 | 1,190602 | 120.131.000 | |
| 2023-10-10 | HU0000726310 | 1,194678 | 120.213.000 | |
| 2023-10-09 | HU0000726310 | 1,182133 | 118.770.000 | |
| 2023-10-06 | HU0000726310 | 1,173798 | 117.529.000 | |
| 2023-10-05 | HU0000726310 | 1,171159 | 117.225.000 | |
| 2023-10-04 | HU0000726310 | 1,173781 | 117.437.000 | |
| 2023-10-03 | HU0000726310 | 1,175574 | 117.256.000 | |
| 2023-10-02 | HU0000726310 | 1,185807 | 118.292.000 | |