| 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 2045 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 16,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000726336 | 1,065072 | 53.274.000 | |
| 2021-06-17 | HU0000726336 | 1,069486 | 53.494.700 | |
| 2021-06-16 | HU0000726336 | 1,054300 | 52.725.100 | |
| 2021-06-15 | HU0000726336 | 1,053042 | 52.662.200 | |
| 2021-06-14 | HU0000726336 | 1,051370 | 52.578.600 | |
| 2021-06-11 | HU0000726336 | 1,039660 | 51.983.000 | |
| 2021-06-10 | HU0000726336 | 1,032801 | 51.640.000 | |
| 2021-06-09 | HU0000726336 | 1,030689 | 51.534.400 | |
| 2021-06-08 | HU0000726336 | 1,033725 | 51.686.200 | |
| 2021-06-07 | HU0000726336 | 1,028958 | 51.447.900 | |
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| 2021-06-04 | HU0000726336 | 1,035554 | 51.777.700 | |
| 2021-06-03 | HU0000726336 | 1,026463 | 51.323.200 | |
| 2021-06-02 | HU0000726336 | 1,025197 | 51.259.900 | |
| 2021-06-01 | HU0000726336 | 1,025060 | 51.253.000 | |
| 2021-05-31 | HU0000726336 | 1,024414 | 51.220.700 | |
| 2021-05-28 | HU0000726336 | 1,027376 | 51.368.800 | |
| 2021-05-27 | HU0000726336 | 1,027786 | 51.389.300 | |
| 2021-05-26 | HU0000726336 | 1,027781 | 51.389.100 | |
| 2021-05-25 | HU0000726336 | 1,018191 | 50.909.500 | |
| 2021-05-21 | HU0000726336 | 1,018674 | 51.221.400 | |
| 2021-05-20 | HU0000726336 | 1,017561 | 51.165.500 | |
| 2021-05-19 | HU0000726336 | 1,014095 | 50.991.200 | |
| 2021-05-18 | HU0000726336 | 1,017457 | 51.160.200 | |
| 2021-05-17 | HU0000726336 | 1,026076 | 51.593.600 | |
| 2021-05-14 | HU0000726336 | 1,040457 | 52.316.800 | |
| 2021-05-13 | HU0000726336 | 1,032317 | 51.907.400 | |
| 2021-05-12 | HU0000726336 | 1,024325 | 51.505.600 | |
| 2021-05-11 | HU0000726336 | 1,038807 | 52.233.800 | |
| 2021-05-10 | HU0000726336 | 1,048287 | 52.710.400 | |
| 2021-05-07 | HU0000726336 | 1,058259 | 53.211.900 | |
| 2021-05-06 | HU0000726336 | 1,055976 | 53.097.100 | |
| 2021-05-05 | HU0000726336 | 1,058175 | 53.207.700 | |
| 2021-05-04 | HU0000726336 | 1,054690 | 53.032.400 | |
| 2021-05-03 | HU0000726336 | 1,056646 | 53.130.800 | |
| 2021-04-30 | HU0000726336 | 1,055691 | 53.082.700 | |
| 2021-04-29 | HU0000726336 | 1,060929 | 53.346.100 | |
| 2021-04-28 | HU0000726336 | 1,062236 | 53.411.800 | |
| 2021-04-27 | HU0000726336 | 1,066797 | 53.641.200 | |
| 2021-04-26 | HU0000726336 | 1,066716 | 53.637.100 | |
| 2021-04-23 | HU0000726336 | 1,066130 | 53.607.600 | |
| 2021-04-22 | HU0000726336 | 1,061345 | 53.367.000 | |
| 2021-04-21 | HU0000726336 | 1,062109 | 53.105.500 | |
| 2021-04-20 | HU0000726336 | 1,049582 | 52.479.100 | |
| 2021-04-19 | HU0000726336 | 1,060377 | 53.018.900 | |
| 2021-04-16 | HU0000726336 | 1,067426 | 53.371.300 | |
| 2021-04-15 | HU0000726336 | 1,059303 | 52.965.200 | |
| 2021-04-14 | HU0000726336 | 1,050063 | 52.503.200 | |
| 2021-04-13 | HU0000726336 | 1,052947 | 52.647.400 | |
| 2021-04-12 | HU0000726336 | 1,048938 | 52.446.900 | |
| 2021-04-09 | HU0000726336 | 1,054670 | 52.733.500 | |
| 2021-04-08 | HU0000726336 | 1,051897 | 52.594.900 | |
| 2021-04-07 | HU0000726336 | 1,051812 | 52.590.600 | |
| 2021-04-06 | HU0000726336 | 1,056668 | 52.833.400 | |
| 2021-04-01 | HU0000726336 | 1,055348 | 52.767.400 | |
| 2021-03-31 | HU0000726336 | 1,055404 | 52.770.200 | |
| 2021-03-30 | HU0000726336 | 1,051387 | 52.569.300 | |
| 2021-03-29 | HU0000726336 | 1,047642 | 52.382.100 | |
| 2021-03-26 | HU0000726336 | 1,051048 | 52.552.400 | |
| 2021-03-25 | HU0000726336 | 1,043077 | 52.153.900 | |
| 2021-03-24 | HU0000726336 | 1,037196 | 51.859.800 | |
| 2021-03-23 | HU0000726336 | 1,042175 | 52.108.700 | |
| 2021-03-22 | HU0000726336 | 1,047683 | 52.384.200 | |
| 2021-03-19 | HU0000726336 | 1,047035 | 52.351.800 | |
| 2021-03-18 | HU0000726336 | 1,045589 | 52.279.400 | |
| 2021-03-17 | HU0000726336 | 1,052519 | 52.625.900 | |
| 2021-03-16 | HU0000726336 | 1,055248 | 52.762.400 | |
| 2021-03-12 | HU0000726336 | 1,043480 | 52.174.000 | |
| 2021-03-11 | HU0000726336 | 1,041765 | 52.088.300 | |
| 2021-03-10 | HU0000726336 | 1,038136 | 51.906.800 | |
| 2021-03-09 | HU0000726336 | 1,033552 | 51.677.600 | |
| 2021-03-08 | HU0000726336 | 1,029454 | 51.472.700 | |
| 2021-03-05 | HU0000726336 | 1,027007 | 51.350.300 | |
| 2021-03-04 | HU0000726336 | 1,006853 | 50.342.600 | |
| 2021-03-03 | HU0000726336 | 1,013545 | 50.677.200 | |
| 2021-03-02 | HU0000726336 | 1,022075 | 51.103.800 | |
| 2021-03-01 | HU0000726336 | 1,023940 | 51.197.000 | |
| 2021-02-26 | HU0000726336 | 1,002611 | 50.130.500 | |
| 2021-02-25 | HU0000726336 | 1,000122 | 50.006.100 | |
| 2021-02-24 | HU0000726336 | 1,015722 | 50.786.100 | |
| 2021-02-23 | HU0000726336 | 1,012582 | 50.629.100 | |
| 2021-02-22 | HU0000726336 | 1,013850 | 50.692.500 | |
| 2021-02-19 | HU0000726336 | 1,019931 | 50.996.500 | |
| 2021-02-18 | HU0000726336 | 1,022979 | 51.149.000 | |
| 2021-02-17 | HU0000726336 | 1,030996 | 51.549.800 | |
| 2021-02-16 | HU0000726336 | 1,026028 | 51.301.400 | |
| 2021-02-15 | HU0000726336 | 1,031488 | 51.574.400 | |
| 2021-02-12 | HU0000726336 | 1,026627 | 51.331.400 | |
| 2021-02-11 | HU0000726336 | 1,015819 | 50.790.900 | |
| 2021-02-10 | HU0000726336 | 1,017229 | 50.861.500 | |
| 2021-02-09 | HU0000726336 | 1,020159 | 51.007.900 | |
| 2021-02-08 | HU0000726336 | 1,020568 | 51.028.400 | |
| 2021-02-05 | HU0000726336 | 1,010696 | 50.534.800 | |
| 2021-02-04 | HU0000726336 | 1,008008 | 50.400.400 | |
| 2021-02-03 | HU0000726336 | 1,002512 | 50.125.600 | |
| 2021-02-02 | HU0000726336 | 0,996887 | 49.844.400 | |
| 2021-02-01 | HU0000726336 | 0,987233 | 49.361.700 | |
| 2021-01-29 | HU0000726336 | 0,978546 | 48.927.300 | |
| 2021-01-28 | HU0000726336 | 0,997452 | 49.872.600 | |
| 2021-01-27 | HU0000726336 | 0,989469 | 49.473.500 | |
| 2021-01-26 | HU0000726336 | 1,002661 | 50.133.000 | |
| 2021-01-25 | HU0000726336 | 0,999432 | 49.971.600 | |
| 2021-01-22 | HU0000726336 | 0,998230 | 49.911.500 | |