| 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 I sorozat | ||||
| Évesített hozam: 17,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000726344 | 1,068117 | 175.981.000 | |
| 2021-06-17 | HU0000726344 | 1,072522 | 176.707.000 | |
| 2021-06-16 | HU0000726344 | 1,057273 | 174.194.000 | |
| 2021-06-15 | HU0000726344 | 1,055992 | 173.983.000 | |
| 2021-06-14 | HU0000726344 | 1,054295 | 173.703.000 | |
| 2021-06-11 | HU0000726344 | 1,042493 | 171.759.000 | |
| 2021-06-10 | HU0000726344 | 1,035595 | 170.622.000 | |
| 2021-06-09 | HU0000726344 | 1,033458 | 170.270.000 | |
| 2021-06-08 | HU0000726344 | 1,036482 | 170.769.000 | |
| 2021-06-07 | HU0000726344 | 1,031683 | 169.978.000 | |
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| 2021-06-04 | HU0000726344 | 1,038236 | 171.058.000 | |
| 2021-06-03 | HU0000726344 | 1,029102 | 169.553.000 | |
| 2021-06-02 | HU0000726344 | 1,027813 | 169.340.000 | |
| 2021-06-01 | HU0000726344 | 1,027656 | 169.314.000 | |
| 2021-05-31 | HU0000726344 | 1,026989 | 169.205.000 | |
| 2021-05-28 | HU0000726344 | 1,029899 | 169.684.000 | |
| 2021-05-27 | HU0000726344 | 1,030290 | 169.748.000 | |
| 2021-05-26 | HU0000726344 | 1,030266 | 169.744.000 | |
| 2021-05-25 | HU0000726344 | 1,020632 | 168.157.000 | |
| 2021-05-21 | HU0000726344 | 1,021039 | 168.224.000 | |
| 2021-05-20 | HU0000726344 | 1,019903 | 168.037.000 | |
| 2021-05-19 | HU0000726344 | 1,016410 | 167.462.000 | |
| 2021-05-18 | HU0000726344 | 1,019760 | 168.014.000 | |
| 2021-05-17 | HU0000726344 | 1,028378 | 169.433.000 | |
| 2021-05-14 | HU0000726344 | 1,042731 | 171.798.000 | |
| 2021-05-13 | HU0000726344 | 1,034553 | 170.451.000 | |
| 2021-05-12 | HU0000726344 | 1,026524 | 169.128.000 | |
| 2021-05-11 | HU0000726344 | 1,041017 | 171.516.000 | |
| 2021-05-10 | HU0000726344 | 1,050497 | 173.078.000 | |
| 2021-05-07 | HU0000726344 | 1,060429 | 174.714.000 | |
| 2021-05-06 | HU0000726344 | 1,058121 | 174.334.000 | |
| 2021-05-05 | HU0000726344 | 1,060304 | 174.694.000 | |
| 2021-05-04 | HU0000726344 | 1,056792 | 174.115.000 | |
| 2021-05-03 | HU0000726344 | 1,058731 | 174.434.000 | |
| 2021-04-30 | HU0000726344 | 1,057713 | 174.267.000 | |
| 2021-04-29 | HU0000726344 | 1,062941 | 175.128.000 | |
| 2021-04-28 | HU0000726344 | 1,064230 | 175.340.000 | |
| 2021-04-27 | HU0000726344 | 1,068779 | 176.090.000 | |
| 2021-04-26 | HU0000726344 | 1,068678 | 176.073.000 | |
| 2021-04-23 | HU0000726344 | 1,068029 | 175.966.000 | |
| 2021-04-22 | HU0000726344 | 1,063215 | 175.173.000 | |
| 2021-04-21 | HU0000726344 | 1,063960 | 175.296.000 | |
| 2021-04-20 | HU0000726344 | 1,051391 | 173.225.000 | |
| 2021-04-19 | HU0000726344 | 1,062185 | 175.003.000 | |
| 2021-04-16 | HU0000726344 | 1,069183 | 176.156.000 | |
| 2021-04-15 | HU0000726344 | 1,061027 | 174.813.000 | |
| 2021-04-14 | HU0000726344 | 1,051752 | 173.284.000 | |
| 2021-04-13 | HU0000726344 | 1,054621 | 173.757.000 | |
| 2021-04-12 | HU0000726344 | 1,050584 | 173.092.000 | |
| 2021-04-09 | HU0000726344 | 1,056264 | 174.028.000 | |
| 2021-04-08 | HU0000726344 | 1,053467 | 173.567.000 | |
| 2021-04-07 | HU0000726344 | 1,053362 | 173.550.000 | |
| 2021-04-06 | HU0000726344 | 1,058205 | 174.348.000 | |
| 2021-04-01 | HU0000726344 | 1,056782 | 174.113.000 | |
| 2021-03-31 | HU0000726344 | 1,056817 | 174.119.000 | |
| 2021-03-30 | HU0000726344 | 1,052774 | 173.453.000 | |
| 2021-03-29 | HU0000726344 | 1,049005 | 172.832.000 | |
| 2021-03-26 | HU0000726344 | 1,052355 | 173.384.000 | |
| 2021-03-25 | HU0000726344 | 1,044354 | 172.066.000 | |
| 2021-03-24 | HU0000726344 | 1,038446 | 171.092.000 | |
| 2021-03-23 | HU0000726344 | 1,043410 | 171.910.000 | |
| 2021-03-22 | HU0000726344 | 1,048905 | 172.815.000 | |
| 2021-03-19 | HU0000726344 | 1,048196 | 172.699.000 | |
| 2021-03-18 | HU0000726344 | 1,046728 | 172.457.000 | |
| 2021-03-17 | HU0000726344 | 1,053645 | 173.596.000 | |
| 2021-03-16 | HU0000726344 | 1,056357 | 174.043.000 | |
| 2021-03-12 | HU0000726344 | 1,044497 | 172.089.000 | |
| 2021-03-11 | HU0000726344 | 1,042761 | 171.803.000 | |
| 2021-03-10 | HU0000726344 | 1,039109 | 171.201.000 | |
| 2021-03-09 | HU0000726344 | 1,034501 | 170.442.000 | |
| 2021-03-08 | HU0000726344 | 1,030379 | 169.763.000 | |
| 2021-03-05 | HU0000726344 | 1,027870 | 169.350.000 | |
| 2021-03-04 | HU0000726344 | 1,007681 | 166.023.000 | |
| 2021-03-03 | HU0000726344 | 1,014358 | 167.124.000 | |
| 2021-03-02 | HU0000726344 | 1,022876 | 168.527.000 | |
| 2021-03-01 | HU0000726344 | 1,024722 | 168.831.000 | |
| 2021-02-26 | HU0000726344 | 1,003321 | 165.305.000 | |
| 2021-02-25 | HU0000726344 | 1,000810 | 164.891.000 | |
| 2021-02-24 | HU0000726344 | 1,016403 | 152.460.000 | |
| 2021-02-23 | HU0000726344 | 1,013241 | 151.986.000 | |
| 2021-02-22 | HU0000726344 | 1,014491 | 152.174.000 | |
| 2021-02-19 | HU0000726344 | 1,020516 | 153.077.000 | |
| 2021-02-18 | HU0000726344 | 1,023547 | 153.532.000 | |
| 2021-02-17 | HU0000726344 | 1,031548 | 154.732.000 | |
| 2021-02-16 | HU0000726344 | 1,026558 | 153.984.000 | |
| 2021-02-15 | HU0000726344 | 1,032001 | 154.800.000 | |
| 2021-02-12 | HU0000726344 | 1,027079 | 154.062.000 | |
| 2021-02-11 | HU0000726344 | 1,016246 | 152.437.000 | |
| 2021-02-10 | HU0000726344 | 1,017638 | 152.646.000 | |
| 2021-02-09 | HU0000726344 | 1,020549 | 153.082.000 | |
| 2021-02-08 | HU0000726344 | 1,020939 | 153.141.000 | |
| 2021-02-05 | HU0000726344 | 1,011005 | 151.651.000 | |
| 2021-02-04 | HU0000726344 | 1,008297 | 151.245.000 | |
| 2021-02-03 | HU0000726344 | 1,002781 | 150.417.000 | |
| 2021-02-02 | HU0000726344 | 0,997136 | 149.570.000 | |
| 2021-02-01 | HU0000726344 | 0,987460 | 148.119.000 | |
| 2021-01-29 | HU0000726344 | 0,978715 | 146.807.000 | |
| 2021-01-28 | HU0000726344 | 0,997605 | 149.641.000 | |
| 2021-01-27 | HU0000726344 | 0,989602 | 148.440.000 | |
| 2021-01-26 | HU0000726344 | 1,002776 | 150.416.000 | |
| 2021-01-25 | HU0000726344 | 0,999527 | 149.929.000 | |
| 2021-01-22 | HU0000726344 | 0,998269 | 149.740.000 | |