| 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 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -62,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000726310 | 1,416397 | 343.166.000 | |
| 2025-04-22 | HU0000726310 | 1,387358 | 336.050.000 | |
| 2025-04-17 | HU0000726310 | 1,388624 | 336.426.000 | |
| 2025-04-16 | HU0000726310 | 1,400342 | 335.133.000 | |
| 2025-04-15 | HU0000726310 | 1,415856 | 333.152.000 | |
| 2025-04-14 | HU0000726310 | 1,404707 | 330.060.000 | |
| 2025-04-11 | HU0000726310 | 1,370843 | 318.203.000 | |
| 2025-04-10 | HU0000726310 | 1,376984 | 319.579.000 | |
| 2025-04-09 | HU0000726310 | 1,344040 | 311.688.000 | |
| 2025-04-08 | HU0000726310 | 1,393712 | 319.983.000 | |
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| 2025-04-07 | HU0000726310 | 1,362920 | 312.779.000 | |
| 2025-04-04 | HU0000726310 | 1,382686 | 317.314.000 | |
| 2025-04-03 | HU0000726310 | 1,420369 | 323.071.000 | |
| 2025-04-02 | HU0000726310 | 1,474080 | 336.055.000 | |
| 2025-04-01 | HU0000726310 | 1,481032 | 337.869.000 | |
| 2025-03-31 | HU0000726310 | 1,463861 | 333.512.000 | |
| 2025-03-28 | HU0000726310 | 1,474861 | 336.306.000 | |
| 2025-03-27 | HU0000726310 | 1,490377 | 339.784.000 | |
| 2025-03-26 | HU0000726310 | 1,494600 | 340.645.000 | |
| 2025-03-25 | HU0000726310 | 1,495146 | 340.760.000 | |
| 2025-03-24 | HU0000726310 | 1,490702 | 340.239.000 | |
| 2025-03-21 | HU0000726310 | 1,476819 | 336.795.000 | |
| 2025-03-20 | HU0000726310 | 1,480523 | 337.577.000 | |
| 2025-03-19 | HU0000726310 | 1,476059 | 336.501.000 | |
| 2025-03-18 | HU0000726310 | 1,461537 | 329.270.000 | |
| 2025-03-17 | HU0000726310 | 1,470536 | 330.831.000 | |
| 2025-03-14 | HU0000726310 | 1,466278 | 327.961.000 | |
| 2025-03-13 | HU0000726310 | 1,450969 | 321.025.000 | |
| 2025-03-12 | HU0000726310 | 1,462435 | 323.840.000 | |
| 2025-03-11 | HU0000726310 | 1,451378 | 316.499.000 | |
| 2025-03-10 | HU0000726310 | 1,468422 | 319.950.000 | |
| 2025-03-07 | HU0000726310 | 1,477027 | 321.225.000 | |
| 2025-03-06 | HU0000726310 | 1,499307 | 324.129.000 | |
| 2025-03-05 | HU0000726310 | 1,493123 | 322.802.000 | |
| 2025-03-04 | HU0000726310 | 1,511107 | 325.009.000 | |
| 2025-03-03 | HU0000726310 | 1,561483 | 335.423.000 | |
| 2025-02-28 | HU0000726310 | 1,554487 | 333.827.000 | |
| 2025-02-27 | HU0000726310 | 1,563825 | 401.580.000 | |
| 2025-02-26 | HU0000726310 | 1,562755 | 401.237.000 | |
| 2025-02-25 | HU0000726310 | 1,551036 | 398.249.000 | |
| 2025-02-24 | HU0000726310 | 1,571692 | 403.557.000 | |