| 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: 13,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726328 | 1,576246 | 859.697.000 | |
| 2025-08-19 | HU0000726328 | 1,570855 | 856.756.000 | |
| 2025-08-18 | HU0000726328 | 1,577423 | 860.339.000 | |
| 2025-08-15 | HU0000726328 | 1,574472 | 858.729.000 | |
| 2025-08-14 | HU0000726328 | 1,578547 | 860.952.000 | |
| 2025-08-13 | HU0000726328 | 1,572453 | 857.628.000 | |
| 2025-08-12 | HU0000726328 | 1,573343 | 858.113.000 | |
| 2025-08-11 | HU0000726328 | 1,569987 | 856.283.000 | |
| 2025-08-08 | HU0000726328 | 1,566098 | 839.162.000 | |
| 2025-08-07 | HU0000726328 | 1,566676 | 839.472.000 | |
|
|
||||
| 2025-08-06 | HU0000726328 | 1,567406 | 839.863.000 | |
| 2025-08-05 | HU0000726328 | 1,570119 | 841.317.000 | |
| 2025-08-04 | HU0000726328 | 1,566011 | 829.115.000 | |
| 2025-08-01 | HU0000726328 | 1,560484 | 826.189.000 | |
| 2025-07-31 | HU0000726328 | 1,592158 | 842.959.000 | |
| 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 | |