| 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: 27,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000726310 | 1,485909 | 385.211.000 | |
| 2025-06-20 | HU0000726310 | 1,484936 | 384.879.000 | |
| 2025-06-19 | HU0000726310 | 1,481801 | 384.222.000 | |
| 2025-06-18 | HU0000726310 | 1,494298 | 387.437.000 | |
| 2025-06-17 | HU0000726310 | 1,491261 | 382.134.000 | |
| 2025-06-16 | HU0000726310 | 1,488585 | 379.553.000 | |
| 2025-06-13 | HU0000726310 | 1,486387 | 376.382.000 | |
| 2025-06-12 | HU0000726310 | 1,487190 | 375.999.000 | |
| 2025-06-11 | HU0000726310 | 1,496981 | 376.221.000 | |
| 2025-06-10 | HU0000726310 | 1,499481 | 376.224.000 | |
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| 2025-06-06 | HU0000726310 | 1,503494 | 375.444.000 | |
| 2025-06-05 | HU0000726310 | 1,500822 | 375.708.000 | |
| 2025-06-04 | HU0000726310 | 1,499250 | 375.106.000 | |
| 2025-06-03 | HU0000726310 | 1,496458 | 373.031.000 | |
| 2025-06-02 | HU0000726310 | 1,482770 | 369.689.000 | |
| 2025-05-30 | HU0000726310 | 1,492219 | 372.045.000 | |
| 2025-05-29 | HU0000726310 | 1,494803 | 373.034.000 | |
| 2025-05-28 | HU0000726310 | 1,494914 | 373.048.000 | |
| 2025-05-27 | HU0000726310 | 1,497723 | 373.749.000 | |
| 2025-05-26 | HU0000726310 | 1,486596 | 371.062.000 | |
| 2025-05-23 | HU0000726310 | 1,477409 | 368.809.000 | |
| 2025-05-22 | HU0000726310 | 1,487326 | 371.572.000 | |
| 2025-05-21 | HU0000726310 | 1,493374 | 378.114.000 | |
| 2025-05-20 | HU0000726310 | 1,501848 | 380.405.000 | |
| 2025-05-19 | HU0000726310 | 1,501152 | 380.255.000 | |
| 2025-05-16 | HU0000726310 | 1,509266 | 378.477.000 | |
| 2025-05-15 | HU0000726310 | 1,501676 | 376.496.000 | |
| 2025-05-14 | HU0000726310 | 1,501526 | 370.786.000 | |
| 2025-05-13 | HU0000726310 | 1,507832 | 368.354.000 | |
| 2025-05-12 | HU0000726310 | 1,501404 | 366.853.000 | |
| 2025-05-09 | HU0000726310 | 1,464878 | 357.723.000 | |
| 2025-05-08 | HU0000726310 | 1,464906 | 359.476.000 | |
| 2025-05-07 | HU0000726310 | 1,447986 | 354.714.000 | |
| 2025-05-06 | HU0000726310 | 1,455658 | 353.006.000 | |
| 2025-05-05 | HU0000726310 | 1,458952 | 353.805.000 | |
| 2025-04-30 | HU0000726310 | 1,431663 | 346.387.000 | |
| 2025-04-29 | HU0000726310 | 1,427004 | 345.543.000 | |
| 2025-04-28 | HU0000726310 | 1,426149 | 345.461.000 | |