| 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: 21,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726328 | 1,359493 | 367.698.000 | |
| 2024-04-24 | HU0000726328 | 1,373346 | 371.445.000 | |
| 2024-04-23 | HU0000726328 | 1,375716 | 372.086.000 | |
| 2024-04-22 | HU0000726328 | 1,365489 | 369.320.000 | |
| 2024-04-19 | HU0000726328 | 1,363237 | 368.711.000 | |
| 2024-04-18 | HU0000726328 | 1,368210 | 370.056.000 | |
| 2024-04-17 | HU0000726328 | 1,364643 | 369.091.000 | |
| 2024-04-16 | HU0000726328 | 1,373586 | 371.510.000 | |
| 2024-04-15 | HU0000726328 | 1,386407 | 374.977.000 | |
| 2024-04-12 | HU0000726328 | 1,386629 | 375.037.000 | |
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| 2024-04-11 | HU0000726328 | 1,379476 | 363.103.000 | |
| 2024-04-10 | HU0000726328 | 1,376752 | 362.386.000 | |
| 2024-04-09 | HU0000726328 | 1,370026 | 360.615.000 | |
| 2024-04-08 | HU0000726328 | 1,377328 | 362.537.000 | |
| 2024-04-05 | HU0000726328 | 1,377198 | 362.503.000 | |
| 2024-04-04 | HU0000726328 | 1,387506 | 365.216.000 | |
| 2024-04-03 | HU0000726328 | 1,391340 | 366.226.000 | |
| 2024-04-02 | HU0000726328 | 1,396710 | 367.639.000 | |
| 2024-03-28 | HU0000726328 | 1,405633 | 369.988.000 | |
| 2024-03-27 | HU0000726328 | 1,395355 | 367.282.000 | |
| 2024-03-26 | HU0000726328 | 1,399959 | 368.494.000 | |
| 2024-03-25 | HU0000726328 | 1,400205 | 358.559.000 | |
| 2024-03-22 | HU0000726328 | 1,404564 | 359.675.000 | |
| 2024-03-21 | HU0000726328 | 1,395051 | 357.239.000 | |
| 2024-03-20 | HU0000726328 | 1,384795 | 354.613.000 | |
| 2024-03-19 | HU0000726328 | 1,383854 | 354.372.000 | |
| 2024-03-18 | HU0000726328 | 1,377258 | 352.683.000 | |
| 2024-03-14 | HU0000726328 | 1,375495 | 352.231.000 | |
| 2024-03-13 | HU0000726328 | 1,386311 | 355.001.000 | |
| 2024-03-12 | HU0000726328 | 1,382270 | 353.966.000 | |
| 2024-03-11 | HU0000726328 | 1,370889 | 351.052.000 | |
| 2024-03-08 | HU0000726328 | 1,375612 | 352.261.000 | |
| 2024-03-07 | HU0000726328 | 1,374774 | 352.047.000 | |
| 2024-03-06 | HU0000726328 | 1,368890 | 350.540.000 | |
| 2024-03-05 | HU0000726328 | 1,370339 | 350.911.000 | |
| 2024-03-04 | HU0000726328 | 1,371392 | 351.181.000 | |
| 2024-03-01 | HU0000726328 | 1,371104 | 351.107.000 | |
| 2024-02-29 | HU0000726328 | 1,363435 | 349.143.000 | |
| 2024-02-28 | HU0000726328 | 1,353624 | 346.631.000 | |
| 2024-02-27 | HU0000726328 | 1,347885 | 345.161.000 | |
| 2024-02-26 | HU0000726328 | 1,350349 | 335.792.000 | |
| 2024-02-23 | HU0000726328 | 1,353092 | 336.474.000 | |
| 2024-02-22 | HU0000726328 | 1,344140 | 334.248.000 | |
| 2024-02-21 | HU0000726328 | 1,332246 | 331.290.000 | |
| 2024-02-20 | HU0000726328 | 1,335665 | 332.141.000 | |
| 2024-02-19 | HU0000726328 | 1,344284 | 334.284.000 | |
| 2024-02-16 | HU0000726328 | 1,347005 | 334.960.000 | |
| 2024-02-15 | HU0000726328 | 1,342546 | 333.852.000 | |
| 2024-02-14 | HU0000726328 | 1,334542 | 331.861.000 | |
| 2024-02-13 | HU0000726328 | 1,327553 | 330.123.000 | |
| 2024-02-12 | HU0000726328 | 1,341343 | 333.553.000 | |
| 2024-02-09 | HU0000726328 | 1,335525 | 332.106.000 | |
| 2024-02-08 | HU0000726328 | 1,331221 | 331.035.000 | |
| 2024-02-07 | HU0000726328 | 1,330053 | 330.745.000 | |
| 2024-02-06 | HU0000726328 | 1,325803 | 329.688.000 | |
| 2024-02-05 | HU0000726328 | 1,313707 | 326.680.000 | |
| 2024-02-02 | HU0000726328 | 1,309358 | 325.599.000 | |
| 2024-02-01 | HU0000726328 | 1,301553 | 323.658.000 | |
| 2024-01-31 | HU0000726328 | 1,303669 | 324.184.000 | |
| 2024-01-30 | HU0000726328 | 1,319452 | 328.109.000 | |
| 2024-01-29 | HU0000726328 | 1,317178 | 327.543.000 | |
| 2024-01-26 | HU0000726328 | 1,304915 | 324.494.000 | |
| 2024-01-25 | HU0000726328 | 1,302228 | 323.826.000 | |
| 2024-01-24 | HU0000726328 | 1,296382 | 322.372.000 | |
| 2024-01-23 | HU0000726328 | 1,287592 | 310.186.000 | |
| 2024-01-22 | HU0000726328 | 1,282439 | 308.945.000 | |
| 2024-01-19 | HU0000726328 | 1,274657 | 307.070.000 | |
| 2024-01-18 | HU0000726328 | 1,267919 | 305.447.000 | |
| 2024-01-17 | HU0000726328 | 1,260838 | 303.741.000 | |
| 2024-01-16 | HU0000726328 | 1,268593 | 305.609.000 | |
| 2024-01-15 | HU0000726328 | 1,266538 | 305.114.000 | |
| 2024-01-12 | HU0000726328 | 1,265674 | 304.906.000 | |
| 2024-01-11 | HU0000726328 | 1,257645 | 302.972.000 | |
| 2024-01-10 | HU0000726328 | 1,256513 | 302.699.000 | |
| 2024-01-09 | HU0000726328 | 1,256449 | 302.684.000 | |
| 2024-01-08 | HU0000726328 | 1,249173 | 300.931.000 | |
| 2024-01-05 | HU0000726328 | 1,249089 | 300.911.000 | |
| 2024-01-04 | HU0000726328 | 1,253176 | 301.895.000 | |
| 2024-01-03 | HU0000726328 | 1,258368 | 303.146.000 | |
| 2024-01-02 | HU0000726328 | 1,266088 | 305.006.000 | |
| 2023-12-29 | HU0000726328 | 1,270101 | 305.973.000 | |