| 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: 30,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726328 | 1,435110 | 419.449.000 | |
| 2024-06-12 | HU0000726328 | 1,433551 | 418.994.000 | |
| 2024-06-11 | HU0000726328 | 1,426515 | 416.937.000 | |
| 2024-06-10 | HU0000726328 | 1,423310 | 416.000.000 | |
| 2024-06-07 | HU0000726328 | 1,407967 | 411.516.000 | |
| 2024-06-06 | HU0000726328 | 1,411078 | 412.425.000 | |
| 2024-06-05 | HU0000726328 | 1,405864 | 410.901.000 | |
| 2024-06-04 | HU0000726328 | 1,390862 | 406.517.000 | |
| 2024-06-03 | HU0000726328 | 1,392488 | 406.992.000 | |
| 2024-05-31 | HU0000726328 | 1,380088 | 403.368.000 | |
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| 2024-05-30 | HU0000726328 | 1,383688 | 404.420.000 | |
| 2024-05-29 | HU0000726328 | 1,376394 | 402.288.000 | |
| 2024-05-28 | HU0000726328 | 1,380487 | 393.484.000 | |
| 2024-05-27 | HU0000726328 | 1,385770 | 394.990.000 | |
| 2024-05-24 | HU0000726328 | 1,385886 | 395.023.000 | |
| 2024-05-23 | HU0000726328 | 1,395317 | 397.711.000 | |
| 2024-05-22 | HU0000726328 | 1,393092 | 397.077.000 | |
| 2024-05-21 | HU0000726328 | 1,392198 | 396.822.000 | |
| 2024-05-17 | HU0000726328 | 1,396385 | 398.016.000 | |
| 2024-05-16 | HU0000726328 | 1,394156 | 397.380.000 | |
| 2024-05-15 | HU0000726328 | 1,391347 | 396.580.000 | |
| 2024-05-14 | HU0000726328 | 1,383491 | 394.341.000 | |
| 2024-05-13 | HU0000726328 | 1,385102 | 394.800.000 | |
| 2024-05-10 | HU0000726328 | 1,386909 | 385.315.000 | |
| 2024-05-09 | HU0000726328 | 1,386010 | 385.065.000 | |
| 2024-05-08 | HU0000726328 | 1,388574 | 385.777.000 | |
| 2024-05-07 | HU0000726328 | 1,387248 | 385.409.000 | |
| 2024-05-06 | HU0000726328 | 1,382098 | 383.978.000 | |
| 2024-05-03 | HU0000726328 | 1,374847 | 381.964.000 | |
| 2024-05-02 | HU0000726328 | 1,364836 | 379.182.000 | |
| 2024-04-30 | HU0000726328 | 1,371792 | 381.115.000 | |
| 2024-04-29 | HU0000726328 | 1,377527 | 382.708.000 | |
| 2024-04-26 | HU0000726328 | 1,377204 | 382.618.000 | |
| 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 | |