| 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: 22,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726336 | 1,351183 | 170.284.000 | |
| 2024-04-24 | HU0000726336 | 1,365665 | 171.944.000 | |
| 2024-04-23 | HU0000726336 | 1,367827 | 171.346.000 | |
| 2024-04-22 | HU0000726336 | 1,357067 | 169.998.000 | |
| 2024-04-19 | HU0000726336 | 1,354654 | 169.670.000 | |
| 2024-04-18 | HU0000726336 | 1,360326 | 170.437.000 | |
| 2024-04-17 | HU0000726336 | 1,356493 | 169.897.000 | |
| 2024-04-16 | HU0000726336 | 1,365939 | 166.917.000 | |
| 2024-04-15 | HU0000726336 | 1,380004 | 167.301.000 | |
| 2024-04-12 | HU0000726336 | 1,380125 | 167.146.000 | |
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| 2024-04-11 | HU0000726336 | 1,372989 | 164.269.000 | |
| 2024-04-10 | HU0000726336 | 1,370140 | 163.928.000 | |
| 2024-04-09 | HU0000726336 | 1,362662 | 162.399.000 | |
| 2024-04-08 | HU0000726336 | 1,370647 | 162.266.000 | |
| 2024-04-05 | HU0000726336 | 1,370424 | 162.194.000 | |
| 2024-04-04 | HU0000726336 | 1,381394 | 163.444.000 | |
| 2024-04-03 | HU0000726336 | 1,385269 | 163.142.000 | |
| 2024-04-02 | HU0000726336 | 1,390758 | 163.574.000 | |
| 2024-03-28 | HU0000726336 | 1,400243 | 164.659.000 | |
| 2024-03-27 | HU0000726336 | 1,389451 | 163.411.000 | |
| 2024-03-26 | HU0000726336 | 1,394620 | 163.874.000 | |
| 2024-03-25 | HU0000726336 | 1,394722 | 163.854.000 | |
| 2024-03-22 | HU0000726336 | 1,399375 | 164.371.000 | |
| 2024-03-21 | HU0000726336 | 1,390000 | 162.851.000 | |
| 2024-03-20 | HU0000726336 | 1,378728 | 161.521.000 | |
| 2024-03-19 | HU0000726336 | 1,377682 | 159.310.000 | |
| 2024-03-18 | HU0000726336 | 1,371193 | 158.350.000 | |
| 2024-03-14 | HU0000726336 | 1,369323 | 157.185.000 | |
| 2024-03-13 | HU0000726336 | 1,380275 | 157.414.000 | |
| 2024-03-12 | HU0000726336 | 1,376104 | 155.115.000 | |
| 2024-03-11 | HU0000726336 | 1,363961 | 153.532.000 | |
| 2024-03-08 | HU0000726336 | 1,369102 | 154.000.000 | |
| 2024-03-07 | HU0000726336 | 1,368207 | 153.700.000 | |
| 2024-03-06 | HU0000726336 | 1,361977 | 151.931.000 | |
| 2024-03-05 | HU0000726336 | 1,363414 | 151.983.000 | |
| 2024-03-04 | HU0000726336 | 1,365030 | 151.833.000 | |
| 2024-03-01 | HU0000726336 | 1,364749 | 151.802.000 | |
| 2024-02-29 | HU0000726336 | 1,356815 | 150.804.000 | |
| 2024-02-28 | HU0000726336 | 1,346703 | 149.670.000 | |
| 2024-02-27 | HU0000726336 | 1,341082 | 148.951.000 | |
| 2024-02-26 | HU0000726336 | 1,343634 | 149.134.000 | |
| 2024-02-23 | HU0000726336 | 1,346575 | 149.600.000 | |
| 2024-02-22 | HU0000726336 | 1,337662 | 148.590.000 | |
| 2024-02-21 | HU0000726336 | 1,324612 | 146.995.000 | |
| 2024-02-20 | HU0000726336 | 1,328192 | 147.322.000 | |
| 2024-02-19 | HU0000726336 | 1,337446 | 148.485.000 | |
| 2024-02-16 | HU0000726336 | 1,340275 | 147.554.000 | |
| 2024-02-15 | HU0000726336 | 1,335354 | 146.893.000 | |
| 2024-02-14 | HU0000726336 | 1,327036 | 145.639.000 | |
| 2024-02-13 | HU0000726336 | 1,320143 | 142.426.000 | |
| 2024-02-12 | HU0000726336 | 1,334554 | 143.981.000 | |
| 2024-02-09 | HU0000726336 | 1,328237 | 143.134.000 | |
| 2024-02-08 | HU0000726336 | 1,323933 | 142.531.000 | |
| 2024-02-07 | HU0000726336 | 1,322619 | 142.209.000 | |
| 2024-02-06 | HU0000726336 | 1,318027 | 141.342.000 | |
| 2024-02-05 | HU0000726336 | 1,305768 | 139.752.000 | |
| 2024-02-02 | HU0000726336 | 1,301431 | 139.288.000 | |
| 2024-02-01 | HU0000726336 | 1,291965 | 138.275.000 | |
| 2024-01-31 | HU0000726336 | 1,294578 | 138.498.000 | |
| 2024-01-30 | HU0000726336 | 1,311531 | 140.312.000 | |
| 2024-01-29 | HU0000726336 | 1,309082 | 140.009.000 | |
| 2024-01-26 | HU0000726336 | 1,296559 | 138.624.000 | |
| 2024-01-25 | HU0000726336 | 1,294022 | 138.351.000 | |
| 2024-01-24 | HU0000726336 | 1,287863 | 137.469.000 | |
| 2024-01-23 | HU0000726336 | 1,278681 | 136.502.000 | |
| 2024-01-22 | HU0000726336 | 1,273069 | 135.913.000 | |
| 2024-01-19 | HU0000726336 | 1,264861 | 134.996.000 | |
| 2024-01-18 | HU0000726336 | 1,257946 | 134.239.000 | |
| 2024-01-17 | HU0000726336 | 1,250560 | 133.425.000 | |
| 2024-01-16 | HU0000726336 | 1,258571 | 132.616.000 | |
| 2024-01-15 | HU0000726336 | 1,256404 | 131.360.000 | |
| 2024-01-12 | HU0000726336 | 1,255577 | 131.113.000 | |
| 2024-01-11 | HU0000726336 | 1,247536 | 129.301.000 | |
| 2024-01-10 | HU0000726336 | 1,246724 | 129.217.000 | |
| 2024-01-09 | HU0000726336 | 1,246816 | 128.822.000 | |
| 2024-01-08 | HU0000726336 | 1,238975 | 127.635.000 | |
| 2024-01-05 | HU0000726336 | 1,238857 | 127.562.000 | |
| 2024-01-04 | HU0000726336 | 1,243279 | 127.988.000 | |
| 2024-01-03 | HU0000726336 | 1,248473 | 128.197.000 | |
| 2024-01-02 | HU0000726336 | 1,256643 | 128.996.000 | |
| 2023-12-29 | HU0000726336 | 1,260584 | 129.226.000 | |