| 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: 14,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726310 | 1,526668 | 428.663.000 | |
| 2025-08-19 | HU0000726310 | 1,521504 | 427.166.000 | |
| 2025-08-18 | HU0000726310 | 1,527895 | 424.747.000 | |
| 2025-08-15 | HU0000726310 | 1,525123 | 423.734.000 | |
| 2025-08-14 | HU0000726310 | 1,529100 | 422.736.000 | |
| 2025-08-13 | HU0000726310 | 1,523225 | 418.221.000 | |
| 2025-08-12 | HU0000726310 | 1,524117 | 413.746.000 | |
| 2025-08-11 | HU0000726310 | 1,520895 | 412.728.000 | |
| 2025-08-08 | HU0000726310 | 1,517213 | 411.217.000 | |
| 2025-08-07 | HU0000726310 | 1,517803 | 410.636.000 | |
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| 2025-08-06 | HU0000726310 | 1,518538 | 409.807.000 | |
| 2025-08-05 | HU0000726310 | 1,521196 | 409.852.000 | |
| 2025-08-04 | HU0000726310 | 1,517244 | 407.827.000 | |
| 2025-08-01 | HU0000726310 | 1,511976 | 406.411.000 | |
| 2025-07-31 | HU0000726310 | 1,542696 | 414.668.000 | |
| 2025-07-30 | HU0000726310 | 1,536777 | 412.202.000 | |
| 2025-07-29 | HU0000726310 | 1,533951 | 411.516.000 | |
| 2025-07-28 | HU0000726310 | 1,520615 | 408.033.000 | |
| 2025-07-25 | HU0000726310 | 1,508204 | 405.087.000 | |
| 2025-07-24 | HU0000726310 | 1,512393 | 406.745.000 | |
| 2025-07-23 | HU0000726310 | 1,514878 | 407.444.000 | |
| 2025-07-22 | HU0000726310 | 1,505610 | 404.873.000 | |
| 2025-07-21 | HU0000726310 | 1,513650 | 407.054.000 | |
| 2025-07-18 | HU0000726310 | 1,511262 | 406.331.000 | |
| 2025-07-17 | HU0000726310 | 1,515949 | 407.392.000 | |
| 2025-07-16 | HU0000726310 | 1,496434 | 398.380.000 | |
| 2025-07-15 | HU0000726310 | 1,510958 | 401.489.000 | |
| 2025-07-14 | HU0000726310 | 1,503979 | 399.069.000 | |
| 2025-07-11 | HU0000726310 | 1,501424 | 394.358.000 | |
| 2025-07-10 | HU0000726310 | 1,505827 | 395.464.000 | |
| 2025-07-09 | HU0000726310 | 1,502845 | 394.357.000 | |
| 2025-07-08 | HU0000726310 | 1,495721 | 389.369.000 | |
| 2025-07-07 | HU0000726310 | 1,496974 | 389.625.000 | |
| 2025-07-04 | HU0000726310 | 1,490614 | 387.941.000 | |
| 2025-07-03 | HU0000726310 | 1,501193 | 390.637.000 | |
| 2025-07-02 | HU0000726310 | 1,488335 | 384.905.000 | |
| 2025-07-01 | HU0000726310 | 1,485204 | 384.839.000 | |
| 2025-06-30 | HU0000726310 | 1,487943 | 385.606.000 | |
| 2025-06-27 | HU0000726310 | 1,490763 | 386.366.000 | |
| 2025-06-26 | HU0000726310 | 1,485221 | 384.793.000 | |
| 2025-06-25 | HU0000726310 | 1,487749 | 385.448.000 | |
| 2025-06-24 | HU0000726310 | 1,491487 | 386.382.000 | |