| 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: 4,72% | ||||
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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 | |