| 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: 28,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000726336 | 1,518010 | 395.097.000 | |
| 2025-06-20 | HU0000726336 | 1,517469 | 395.038.000 | |
| 2025-06-19 | HU0000726336 | 1,513894 | 394.194.000 | |
| 2025-06-18 | HU0000726336 | 1,527448 | 397.713.000 | |
| 2025-06-17 | HU0000726336 | 1,524683 | 392.778.000 | |
| 2025-06-16 | HU0000726336 | 1,521995 | 389.874.000 | |
| 2025-06-13 | HU0000726336 | 1,519480 | 386.989.000 | |
| 2025-06-12 | HU0000726336 | 1,520518 | 387.003.000 | |
| 2025-06-11 | HU0000726336 | 1,531094 | 386.422.000 | |
| 2025-06-10 | HU0000726336 | 1,533656 | 386.703.000 | |
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| 2025-06-06 | HU0000726336 | 1,538013 | 385.974.000 | |
| 2025-06-05 | HU0000726336 | 1,534833 | 385.797.000 | |
| 2025-06-04 | HU0000726336 | 1,533059 | 385.131.000 | |
| 2025-06-03 | HU0000726336 | 1,530319 | 383.450.000 | |
| 2025-06-02 | HU0000726336 | 1,515408 | 379.982.000 | |
| 2025-05-30 | HU0000726336 | 1,525133 | 382.499.000 | |
| 2025-05-29 | HU0000726336 | 1,527780 | 383.435.000 | |
| 2025-05-28 | HU0000726336 | 1,528635 | 383.962.000 | |
| 2025-05-27 | HU0000726336 | 1,531409 | 384.580.000 | |
| 2025-05-26 | HU0000726336 | 1,519725 | 381.536.000 | |
| 2025-05-23 | HU0000726336 | 1,509439 | 378.951.000 | |
| 2025-05-22 | HU0000726336 | 1,520658 | 381.738.000 | |
| 2025-05-21 | HU0000726336 | 1,527322 | 387.799.000 | |
| 2025-05-20 | HU0000726336 | 1,536169 | 389.992.000 | |
| 2025-05-19 | HU0000726336 | 1,535381 | 389.659.000 | |
| 2025-05-16 | HU0000726336 | 1,543961 | 387.626.000 | |
| 2025-05-15 | HU0000726336 | 1,535810 | 385.415.000 | |
| 2025-05-14 | HU0000726336 | 1,535736 | 380.117.000 | |
| 2025-05-13 | HU0000726336 | 1,541842 | 378.749.000 | |
| 2025-05-12 | HU0000726336 | 1,535075 | 377.037.000 | |
| 2025-05-09 | HU0000726336 | 1,495677 | 366.875.000 | |
| 2025-05-08 | HU0000726336 | 1,495796 | 366.553.000 | |
| 2025-05-07 | HU0000726336 | 1,477425 | 361.682.000 | |
| 2025-05-06 | HU0000726336 | 1,485754 | 360.278.000 | |
| 2025-05-05 | HU0000726336 | 1,489377 | 361.589.000 | |
| 2025-04-30 | HU0000726336 | 1,459594 | 353.909.000 | |
| 2025-04-29 | HU0000726336 | 1,454659 | 353.228.000 | |
| 2025-04-28 | HU0000726336 | 1,453423 | 353.281.000 | |