| 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: 2,78% | ||||
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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 | |