| 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: 43,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000726328 | 1,586019 | 839.709.000 | |
| 2025-07-29 | HU0000726328 | 1,583072 | 838.148.000 | |
| 2025-07-28 | HU0000726328 | 1,569280 | 830.846.000 | |
| 2025-07-25 | HU0000726328 | 1,556383 | 824.018.000 | |
| 2025-07-24 | HU0000726328 | 1,560676 | 826.291.000 | |
| 2025-07-23 | HU0000726328 | 1,563209 | 827.632.000 | |
| 2025-07-22 | HU0000726328 | 1,553617 | 822.553.000 | |
| 2025-07-21 | HU0000726328 | 1,561883 | 826.930.000 | |
| 2025-07-18 | HU0000726328 | 1,559329 | 825.578.000 | |
| 2025-07-17 | HU0000726328 | 1,564137 | 828.123.000 | |
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| 2025-07-16 | HU0000726328 | 1,543971 | 817.447.000 | |
| 2025-07-15 | HU0000726328 | 1,558927 | 825.365.000 | |
| 2025-07-14 | HU0000726328 | 1,551698 | 821.537.000 | |
| 2025-07-11 | HU0000726328 | 1,548974 | 805.095.000 | |
| 2025-07-10 | HU0000726328 | 1,553487 | 807.441.000 | |
| 2025-07-09 | HU0000726328 | 1,550382 | 805.827.000 | |
| 2025-07-08 | HU0000726328 | 1,543002 | 801.991.000 | |
| 2025-07-07 | HU0000726328 | 1,544265 | 802.648.000 | |
| 2025-07-04 | HU0000726328 | 1,537618 | 799.193.000 | |
| 2025-07-03 | HU0000726328 | 1,548501 | 804.849.000 | |
| 2025-07-02 | HU0000726328 | 1,535208 | 797.940.000 | |