| 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 I sorozat | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000726328 | 1,230129 | 286.709.000 | |
| 2023-12-04 | HU0000726328 | 1,225689 | 285.674.000 | |
| 2023-12-01 | HU0000726328 | 1,227145 | 286.013.000 | |
| 2023-11-30 | HU0000726328 | 1,215102 | 283.206.000 | |
| 2023-11-29 | HU0000726328 | 1,207187 | 281.362.000 | |
| 2023-11-28 | HU0000726328 | 1,209418 | 281.881.000 | |
| 2023-11-27 | HU0000726328 | 1,209027 | 271.790.000 | |
| 2023-11-24 | HU0000726328 | 1,210691 | 272.164.000 | |
| 2023-11-23 | HU0000726328 | 1,212696 | 272.615.000 | |
| 2023-11-22 | HU0000726328 | 1,217710 | 273.742.000 | |
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| 2023-11-21 | HU0000726328 | 1,208409 | 271.651.000 | |
| 2023-11-20 | HU0000726328 | 1,204469 | 270.766.000 | |
| 2023-11-17 | HU0000726328 | 1,198462 | 269.415.000 | |
| 2023-11-16 | HU0000726328 | 1,193265 | 268.247.000 | |
| 2023-11-15 | HU0000726328 | 1,199351 | 269.615.000 | |
| 2023-11-14 | HU0000726328 | 1,197296 | 269.153.000 | |
| 2023-11-13 | HU0000726328 | 1,188867 | 267.258.000 | |
| 2023-11-10 | HU0000726328 | 1,184036 | 266.172.000 | |
| 2023-11-09 | HU0000726328 | 1,191584 | 267.869.000 | |
| 2023-11-08 | HU0000726328 | 1,187937 | 267.049.000 | |
| 2023-11-07 | HU0000726328 | 1,191460 | 267.841.000 | |
| 2023-11-06 | HU0000726328 | 1,188835 | 257.251.000 | |
| 2023-11-03 | HU0000726328 | 1,196296 | 258.866.000 | |
| 2023-11-02 | HU0000726328 | 1,192093 | 257.956.000 | |
| 2023-10-31 | HU0000726328 | 1,164654 | 252.019.000 | |
| 2023-10-30 | HU0000726328 | 1,160037 | 251.020.000 | |
| 2023-10-27 | HU0000726328 | 1,161007 | 251.230.000 | |
| 2023-10-26 | HU0000726328 | 1,167550 | 252.645.000 | |
| 2023-10-25 | HU0000726328 | 1,176807 | 254.648.000 | |
| 2023-10-24 | HU0000726328 | 1,170354 | 253.252.000 | |
| 2023-10-20 | HU0000726328 | 1,174334 | 254.113.000 | |
| 2023-10-19 | HU0000726328 | 1,193280 | 258.213.000 | |
| 2023-10-18 | HU0000726328 | 1,199572 | 259.574.000 | |
| 2023-10-17 | HU0000726328 | 1,213024 | 262.485.000 | |
| 2023-10-16 | HU0000726328 | 1,217890 | 263.538.000 | |
| 2023-10-13 | HU0000726328 | 1,215233 | 262.963.000 | |
| 2023-10-12 | HU0000726328 | 1,217233 | 263.396.000 | |
| 2023-10-11 | HU0000726328 | 1,213465 | 262.581.000 | |
| 2023-10-10 | HU0000726328 | 1,217596 | 263.475.000 | |
| 2023-10-09 | HU0000726328 | 1,204787 | 260.703.000 | |
| 2023-10-06 | HU0000726328 | 1,196224 | 258.850.000 | |
| 2023-10-05 | HU0000726328 | 1,193512 | 258.263.000 | |
| 2023-10-04 | HU0000726328 | 1,196161 | 258.836.000 | |
| 2023-10-03 | HU0000726328 | 1,197965 | 259.227.000 | |
| 2023-10-02 | HU0000726328 | 1,208370 | 261.478.000 | |
| 2023-09-29 | HU0000726328 | 1,220234 | 264.046.000 | |
| 2023-09-28 | HU0000726328 | 1,222673 | 264.573.000 | |
| 2023-09-27 | HU0000726328 | 1,211032 | 257.054.000 | |
| 2023-09-26 | HU0000726328 | 1,212198 | 257.302.000 | |
| 2023-09-25 | HU0000726328 | 1,221258 | 259.225.000 | |
| 2023-09-22 | HU0000726328 | 1,213312 | 257.538.000 | |
| 2023-09-21 | HU0000726328 | 1,209043 | 256.632.000 | |
| 2023-09-20 | HU0000726328 | 1,220788 | 259.125.000 | |
| 2023-09-19 | HU0000726328 | 1,218761 | 258.695.000 | |
| 2023-09-18 | HU0000726328 | 1,224562 | 259.926.000 | |
| 2023-09-15 | HU0000726328 | 1,227868 | 260.628.000 | |
| 2023-09-14 | HU0000726328 | 1,232774 | 261.669.000 | |
| 2023-09-13 | HU0000726328 | 1,222390 | 259.465.000 | |
| 2023-09-12 | HU0000726328 | 1,226260 | 260.287.000 | |
| 2023-09-11 | HU0000726328 | 1,220646 | 259.095.000 | |
| 2023-09-08 | HU0000726328 | 1,221476 | 259.271.000 | |
| 2023-09-07 | HU0000726328 | 1,233801 | 261.887.000 | |
| 2023-09-06 | HU0000726328 | 1,226339 | 260.303.000 | |
| 2023-09-05 | HU0000726328 | 1,226534 | 260.345.000 | |
| 2023-09-04 | HU0000726328 | 1,217411 | 258.408.000 | |
| 2023-09-01 | HU0000726328 | 1,220204 | 259.001.000 | |
| 2023-08-31 | HU0000726328 | 1,205583 | 255.898.000 | |
| 2023-08-30 | HU0000726328 | 1,201368 | 255.003.000 | |
| 2023-08-29 | HU0000726328 | 1,208035 | 251.418.000 | |
| 2023-08-28 | HU0000726328 | 1,201233 | 250.003.000 | |
| 2023-08-25 | HU0000726328 | 1,194623 | 248.627.000 | |
| 2023-08-24 | HU0000726328 | 1,193521 | 248.397.000 | |
| 2023-08-23 | HU0000726328 | 1,196751 | 249.070.000 | |
| 2023-08-22 | HU0000726328 | 1,186348 | 246.905.000 | |
| 2023-08-21 | HU0000726328 | 1,177923 | 245.151.000 | |
| 2023-08-18 | HU0000726328 | 1,181961 | 245.992.000 | |
| 2023-08-17 | HU0000726328 | 1,197425 | 249.210.000 | |
| 2023-08-16 | HU0000726328 | 1,198523 | 249.439.000 | |
| 2023-08-15 | HU0000726328 | 1,205091 | 250.805.000 | |
| 2023-08-14 | HU0000726328 | 1,198745 | 249.485.000 | |
| 2023-08-11 | HU0000726328 | 1,199580 | 249.659.000 | |
| 2023-08-10 | HU0000726328 | 1,211205 | 252.078.000 | |
| 2023-08-09 | HU0000726328 | 1,210922 | 252.019.000 | |
| 2023-08-08 | HU0000726328 | 1,206675 | 251.135.000 | |
| 2023-08-07 | HU0000726328 | 1,219424 | 253.789.000 | |
| 2023-08-04 | HU0000726328 | 1,224990 | 254.947.000 | |
| 2023-08-03 | HU0000726328 | 1,225402 | 255.033.000 | |
| 2023-08-02 | HU0000726328 | 1,223229 | 254.580.000 | |
| 2023-08-01 | HU0000726328 | 1,236134 | 257.266.000 | |
| 2023-07-31 | HU0000726328 | 1,225981 | 255.153.000 | |
| 2023-07-28 | HU0000726328 | 1,222415 | 254.411.000 | |
| 2023-07-27 | HU0000726328 | 1,207327 | 251.271.000 | |
| 2023-07-26 | HU0000726328 | 1,206104 | 251.016.000 | |
| 2023-07-25 | HU0000726328 | 1,199422 | 249.626.000 | |
| 2023-07-24 | HU0000726328 | 1,195388 | 248.786.000 | |
| 2023-07-21 | HU0000726328 | 1,194405 | 248.581.000 | |
| 2023-07-20 | HU0000726328 | 1,189182 | 247.494.000 | |
| 2023-07-19 | HU0000726328 | 1,176507 | 244.857.000 | |
| 2023-07-18 | HU0000726328 | 1,169031 | 243.301.000 | |
| 2023-07-17 | HU0000726328 | 1,162306 | 241.901.000 | |
| 2023-07-14 | HU0000726328 | 1,166873 | 242.851.000 | |
| 2023-07-13 | HU0000726328 | 1,170294 | 243.564.000 | |
| 2023-07-12 | HU0000726328 | 1,173663 | 244.265.000 | |
| 2023-07-11 | HU0000726328 | 1,173417 | 234.214.000 | |
| 2023-07-10 | HU0000726328 | 1,178715 | 235.271.000 | |
| 2023-07-07 | HU0000726328 | 1,190959 | 237.715.000 | |
| 2023-07-06 | HU0000726328 | 1,177964 | 235.121.000 | |
| 2023-07-05 | HU0000726328 | 1,184217 | 236.369.000 | |