| 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 I sorozat | ||||
| Évesített hozam: 63,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000726328 | 1,545642 | 758.004.000 | |
| 2025-06-03 | HU0000726328 | 1,542734 | 756.578.000 | |
| 2025-06-02 | HU0000726328 | 1,528593 | 749.643.000 | |
| 2025-05-30 | HU0000726328 | 1,538246 | 754.377.000 | |
| 2025-05-29 | HU0000726328 | 1,540880 | 755.668.000 | |
| 2025-05-28 | HU0000726328 | 1,540965 | 740.710.000 | |
| 2025-05-27 | HU0000726328 | 1,543831 | 742.088.000 | |
| 2025-05-26 | HU0000726328 | 1,532332 | 736.561.000 | |
| 2025-05-23 | HU0000726328 | 1,522775 | 731.967.000 | |
| 2025-05-22 | HU0000726328 | 1,532968 | 736.866.000 | |
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| 2025-05-21 | HU0000726328 | 1,539171 | 729.848.000 | |
| 2025-05-20 | HU0000726328 | 1,547876 | 733.976.000 | |
| 2025-05-19 | HU0000726328 | 1,547129 | 733.622.000 | |
| 2025-05-16 | HU0000726328 | 1,555404 | 737.545.000 | |
| 2025-05-15 | HU0000726328 | 1,547553 | 733.822.000 | |
| 2025-05-14 | HU0000726328 | 1,547369 | 733.735.000 | |
| 2025-05-13 | HU0000726328 | 1,553837 | 736.802.000 | |
| 2025-05-12 | HU0000726328 | 1,547184 | 733.647.000 | |
| 2025-05-09 | HU0000726328 | 1,509459 | 715.759.000 | |
| 2025-05-08 | HU0000726328 | 1,509460 | 715.759.000 | |
| 2025-05-07 | HU0000726328 | 1,491997 | 687.479.000 | |
| 2025-05-06 | HU0000726328 | 1,499874 | 691.108.000 | |
| 2025-05-05 | HU0000726328 | 1,503239 | 692.659.000 | |
| 2025-04-30 | HU0000726328 | 1,474984 | 679.639.000 | |
| 2025-04-29 | HU0000726328 | 1,470155 | 677.415.000 | |
| 2025-04-28 | HU0000726328 | 1,469246 | 676.996.000 | |
| 2025-04-25 | HU0000726328 | 1,470645 | 677.640.000 | |
| 2025-04-24 | HU0000726328 | 1,466387 | 675.678.000 | |
| 2025-04-23 | HU0000726328 | 1,459060 | 672.302.000 | |
| 2025-04-22 | HU0000726328 | 1,429120 | 658.506.000 | |
| 2025-04-17 | HU0000726328 | 1,430288 | 659.045.000 | |
| 2025-04-16 | HU0000726328 | 1,442329 | 664.593.000 | |
| 2025-04-15 | HU0000726328 | 1,458281 | 671.943.000 | |
| 2025-04-14 | HU0000726328 | 1,446772 | 666.640.000 | |
| 2025-04-11 | HU0000726328 | 1,411814 | 650.532.000 | |
| 2025-04-10 | HU0000726328 | 1,418112 | 653.434.000 | |
| 2025-04-09 | HU0000726328 | 1,384158 | 637.789.000 | |
| 2025-04-08 | HU0000726328 | 1,435284 | 661.347.000 | |
| 2025-04-07 | HU0000726328 | 1,403548 | 646.723.000 | |