| 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: 4,74% | ||||
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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 | |