| 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: 8,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726336 | 1,553672 | 422.104.000 | |
| 2025-08-06 | HU0000726336 | 1,553844 | 421.378.000 | |
| 2025-08-05 | HU0000726336 | 1,556405 | 421.653.000 | |
| 2025-08-04 | HU0000726336 | 1,552449 | 420.128.000 | |
| 2025-08-01 | HU0000726336 | 1,545929 | 418.364.000 | |
| 2025-07-31 | HU0000726336 | 1,580303 | 428.112.000 | |
| 2025-07-30 | HU0000726336 | 1,574365 | 425.939.000 | |
| 2025-07-29 | HU0000726336 | 1,571100 | 425.102.000 | |
| 2025-07-28 | HU0000726336 | 1,557386 | 421.541.000 | |
| 2025-07-25 | HU0000726336 | 1,544025 | 418.157.000 | |
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| 2025-07-24 | HU0000726336 | 1,548363 | 419.405.000 | |
| 2025-07-23 | HU0000726336 | 1,550740 | 420.007.000 | |
| 2025-07-22 | HU0000726336 | 1,540344 | 416.422.000 | |
| 2025-07-21 | HU0000726336 | 1,549009 | 418.844.000 | |
| 2025-07-18 | HU0000726336 | 1,546834 | 418.181.000 | |
| 2025-07-17 | HU0000726336 | 1,551751 | 419.487.000 | |
| 2025-07-16 | HU0000726336 | 1,530283 | 410.315.000 | |
| 2025-07-15 | HU0000726336 | 1,546803 | 410.422.000 | |
| 2025-07-14 | HU0000726336 | 1,538919 | 408.124.000 | |
| 2025-07-11 | HU0000726336 | 1,536106 | 404.318.000 | |
| 2025-07-10 | HU0000726336 | 1,541084 | 405.660.000 | |
| 2025-07-09 | HU0000726336 | 1,537618 | 404.993.000 | |
| 2025-07-08 | HU0000726336 | 1,530246 | 400.371.000 | |
| 2025-07-07 | HU0000726336 | 1,531276 | 401.303.000 | |
| 2025-07-04 | HU0000726336 | 1,524434 | 399.462.000 | |
| 2025-07-03 | HU0000726336 | 1,536047 | 402.604.000 | |
| 2025-07-02 | HU0000726336 | 1,521961 | 397.257.000 | |
| 2025-07-01 | HU0000726336 | 1,518463 | 395.772.000 | |
| 2025-06-30 | HU0000726336 | 1,521265 | 396.764.000 | |
| 2025-06-27 | HU0000726336 | 1,524365 | 397.652.000 | |
| 2025-06-26 | HU0000726336 | 1,518200 | 395.844.000 | |
| 2025-06-25 | HU0000726336 | 1,520747 | 396.498.000 | |
| 2025-06-24 | HU0000726336 | 1,524577 | 397.216.000 | |
| 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 | |