| 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 2045 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 22,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000726336 | 1,530678 | 279.566.000 | |
| 2024-10-28 | HU0000726336 | 1,530646 | 279.547.000 | |
| 2024-10-25 | HU0000726336 | 1,530948 | 279.493.000 | |
| 2024-10-24 | HU0000726336 | 1,522542 | 277.997.000 | |
| 2024-10-22 | HU0000726336 | 1,522650 | 277.211.000 | |
| 2024-10-21 | HU0000726336 | 1,523714 | 277.360.000 | |
| 2024-10-18 | HU0000726336 | 1,527041 | 277.924.000 | |
| 2024-10-17 | HU0000726336 | 1,532131 | 278.801.000 | |
| 2024-10-16 | HU0000726336 | 1,520892 | 268.342.000 | |
| 2024-10-15 | HU0000726336 | 1,518170 | 264.322.000 | |
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| 2024-10-14 | HU0000726336 | 1,523901 | 265.005.000 | |
| 2024-10-11 | HU0000726336 | 1,516356 | 261.313.000 | |
| 2024-10-10 | HU0000726336 | 1,509599 | 260.149.000 | |
| 2024-10-09 | HU0000726336 | 1,506718 | 259.508.000 | |
| 2024-10-08 | HU0000726336 | 1,501438 | 256.537.000 | |
| 2024-10-07 | HU0000726336 | 1,507008 | 257.684.000 | |
| 2024-10-04 | HU0000726336 | 1,503462 | 256.937.000 | |
| 2024-10-03 | HU0000726336 | 1,491241 | 253.727.000 | |
| 2024-10-02 | HU0000726336 | 1,491624 | 253.792.000 | |
| 2024-10-01 | HU0000726336 | 1,481067 | 251.784.000 | |
| 2024-09-30 | HU0000726336 | 1,478106 | 251.270.000 | |
| 2024-09-27 | HU0000726336 | 1,481197 | 251.777.000 | |
| 2024-09-26 | HU0000726336 | 1,474526 | 250.682.000 | |
| 2024-09-25 | HU0000726336 | 1,464124 | 248.903.000 | |
| 2024-09-24 | HU0000726336 | 1,463278 | 248.608.000 | |
| 2024-09-23 | HU0000726336 | 1,457703 | 246.922.000 | |
| 2024-09-20 | HU0000726336 | 1,448673 | 245.352.000 | |
| 2024-09-19 | HU0000726336 | 1,456450 | 246.625.000 | |
| 2024-09-18 | HU0000726336 | 1,440184 | 243.898.000 | |
| 2024-09-17 | HU0000726336 | 1,445342 | 241.036.000 | |
| 2024-09-16 | HU0000726336 | 1,437938 | 238.125.000 | |
| 2024-09-13 | HU0000726336 | 1,446954 | 238.123.000 | |
| 2024-09-12 | HU0000726336 | 1,442980 | 237.174.000 | |
| 2024-09-11 | HU0000726336 | 1,423456 | 231.621.000 | |
| 2024-09-10 | HU0000726336 | 1,429883 | 232.664.000 | |
| 2024-09-09 | HU0000726336 | 1,420947 | 231.187.000 | |
| 2024-09-06 | HU0000726336 | 1,406185 | 227.387.000 | |
| 2024-09-05 | HU0000726336 | 1,417335 | 229.080.000 | |
| 2024-09-04 | HU0000726336 | 1,425958 | 230.552.000 | |
| 2024-09-03 | HU0000726336 | 1,435119 | 231.433.000 | |
| 2024-09-02 | HU0000726336 | 1,445705 | 233.183.000 | |
| 2024-08-30 | HU0000726336 | 1,440404 | 232.353.000 | |
| 2024-08-29 | HU0000726336 | 1,444816 | 233.118.000 | |
| 2024-08-28 | HU0000726336 | 1,433748 | 231.323.000 | |
| 2024-08-27 | HU0000726336 | 1,436226 | 231.482.000 | |
| 2024-08-26 | HU0000726336 | 1,438608 | 231.863.000 | |
| 2024-08-23 | HU0000726336 | 1,435987 | 231.512.000 | |
| 2024-08-22 | HU0000726336 | 1,434716 | 230.232.000 | |
| 2024-08-21 | HU0000726336 | 1,431411 | 231.070.000 | |
| 2024-08-16 | HU0000726336 | 1,439446 | 228.916.000 | |
| 2024-08-15 | HU0000726336 | 1,433745 | 227.766.000 | |
| 2024-08-14 | HU0000726336 | 1,414020 | 223.083.000 | |
| 2024-08-13 | HU0000726336 | 1,409970 | 218.363.000 | |
| 2024-08-12 | HU0000726336 | 1,400667 | 216.984.000 | |
| 2024-08-09 | HU0000726336 | 1,403186 | 217.100.000 | |
| 2024-08-08 | HU0000726336 | 1,404398 | 216.917.000 | |
| 2024-08-07 | HU0000726336 | 1,407675 | 217.200.000 | |
| 2024-08-06 | HU0000726336 | 1,387069 | 212.729.000 | |
| 2024-08-05 | HU0000726336 | 1,381166 | 211.244.000 | |
| 2024-08-02 | HU0000726336 | 1,403955 | 214.769.000 | |
| 2024-08-01 | HU0000726336 | 1,444380 | 221.087.000 | |
| 2024-07-31 | HU0000726336 | 1,453839 | 222.511.000 | |
| 2024-07-30 | HU0000726336 | 1,431184 | 219.044.000 | |
| 2024-07-29 | HU0000726336 | 1,420650 | 217.382.000 | |
| 2024-07-26 | HU0000726336 | 1,419423 | 217.144.000 | |
| 2024-07-25 | HU0000726336 | 1,422539 | 217.630.000 | |
| 2024-07-24 | HU0000726336 | 1,423770 | 217.747.000 | |
| 2024-07-23 | HU0000726336 | 1,436012 | 218.452.000 | |
| 2024-07-22 | HU0000726336 | 1,425853 | 216.896.000 | |
| 2024-07-19 | HU0000726336 | 1,423747 | 216.522.000 | |
| 2024-07-18 | HU0000726336 | 1,427616 | 217.190.000 | |
| 2024-07-17 | HU0000726336 | 1,436435 | 218.471.000 | |
| 2024-07-16 | HU0000726336 | 1,450968 | 215.765.000 | |
| 2024-07-15 | HU0000726336 | 1,448835 | 213.956.000 | |
| 2024-07-12 | HU0000726336 | 1,454582 | 214.715.000 | |
| 2024-07-11 | HU0000726336 | 1,451561 | 211.962.000 | |
| 2024-07-10 | HU0000726336 | 1,449599 | 211.675.000 | |
| 2024-07-09 | HU0000726336 | 1,453147 | 211.330.000 | |
| 2024-07-08 | HU0000726336 | 1,443632 | 208.403.000 | |
| 2024-07-05 | HU0000726336 | 1,438347 | 207.561.000 | |
| 2024-07-04 | HU0000726336 | 1,441223 | 207.826.000 | |
| 2024-07-03 | HU0000726336 | 1,442506 | 208.184.000 | |
| 2024-07-02 | HU0000726336 | 1,440650 | 207.410.000 | |
| 2024-07-01 | HU0000726336 | 1,432262 | 205.867.000 | |
| 2024-06-28 | HU0000726336 | 1,444684 | 207.860.000 | |
| 2024-06-27 | HU0000726336 | 1,444733 | 207.817.000 | |
| 2024-06-26 | HU0000726336 | 1,444668 | 207.748.000 | |
| 2024-06-25 | HU0000726336 | 1,439490 | 206.964.000 | |
| 2024-06-24 | HU0000726336 | 1,442661 | 207.669.000 | |
| 2024-06-21 | HU0000726336 | 1,447735 | 207.345.000 | |
| 2024-06-20 | HU0000726336 | 1,447551 | 207.331.000 | |
| 2024-06-19 | HU0000726336 | 1,441866 | 206.452.000 | |
| 2024-06-18 | HU0000726336 | 1,440294 | 202.966.000 | |
| 2024-06-17 | HU0000726336 | 1,433430 | 201.689.000 | |
| 2024-06-14 | HU0000726336 | 1,438623 | 201.063.000 | |
| 2024-06-13 | HU0000726336 | 1,428336 | 198.327.000 | |
| 2024-06-12 | HU0000726336 | 1,426439 | 197.874.000 | |
| 2024-06-11 | HU0000726336 | 1,419557 | 194.502.000 | |
| 2024-06-10 | HU0000726336 | 1,416449 | 193.741.000 | |
| 2024-06-07 | HU0000726336 | 1,400902 | 191.335.000 | |
| 2024-06-06 | HU0000726336 | 1,403487 | 190.312.000 | |
| 2024-06-05 | HU0000726336 | 1,398197 | 189.484.000 | |
| 2024-06-04 | HU0000726336 | 1,382235 | 186.681.000 | |
| 2024-06-03 | HU0000726336 | 1,384093 | 186.942.000 | |
| 2024-05-31 | HU0000726336 | 1,371464 | 185.246.000 | |
| 2024-05-30 | HU0000726336 | 1,375546 | 185.797.000 | |
| 2024-05-29 | HU0000726336 | 1,368541 | 184.696.000 | |
| 2024-05-28 | HU0000726336 | 1,372754 | 185.145.000 | |
| 2024-05-27 | HU0000726336 | 1,378290 | 185.881.000 | |
| 2024-05-24 | HU0000726336 | 1,378313 | 185.785.000 | |
| 2024-05-23 | HU0000726336 | 1,388258 | 186.063.000 | |
| 2024-05-22 | HU0000726336 | 1,385769 | 186.474.000 | |
| 2024-05-21 | HU0000726336 | 1,384819 | 186.301.000 | |
| 2024-05-17 | HU0000726336 | 1,389068 | 187.002.000 | |
| 2024-05-16 | HU0000726336 | 1,386821 | 183.964.000 | |
| 2024-05-15 | HU0000726336 | 1,383645 | 183.262.000 | |
| 2024-05-14 | HU0000726336 | 1,375763 | 179.273.000 | |
| 2024-05-13 | HU0000726336 | 1,377594 | 177.449.000 | |
| 2024-05-10 | HU0000726336 | 1,379640 | 177.712.000 | |
| 2024-05-09 | HU0000726336 | 1,378407 | 176.988.000 | |
| 2024-05-08 | HU0000726336 | 1,381051 | 177.003.000 | |
| 2024-05-07 | HU0000726336 | 1,379659 | 174.842.000 | |
| 2024-05-06 | HU0000726336 | 1,374465 | 174.034.000 | |
| 2024-05-03 | HU0000726336 | 1,366946 | 172.592.000 | |
| 2024-05-02 | HU0000726336 | 1,356533 | 171.082.000 | |
| 2024-04-30 | HU0000726336 | 1,364274 | 172.078.000 | |
| 2024-04-29 | HU0000726336 | 1,370303 | 172.788.000 | |
| 2024-04-26 | HU0000726336 | 1,370394 | 172.715.000 | |
| 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 | |