| 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: 12,30% | ||||
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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 | |