| 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: 22,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726344 | 1,382309 | 359.989.000 | |
| 2024-04-24 | HU0000726344 | 1,397098 | 363.841.000 | |
| 2024-04-23 | HU0000726344 | 1,399283 | 364.410.000 | |
| 2024-04-22 | HU0000726344 | 1,388250 | 361.536.000 | |
| 2024-04-19 | HU0000726344 | 1,385703 | 350.873.000 | |
| 2024-04-18 | HU0000726344 | 1,391481 | 352.336.000 | |
| 2024-04-17 | HU0000726344 | 1,387534 | 351.337.000 | |
| 2024-04-16 | HU0000726344 | 1,397170 | 353.777.000 | |
| 2024-04-15 | HU0000726344 | 1,411530 | 357.413.000 | |
| 2024-04-12 | HU0000726344 | 1,411572 | 357.424.000 | |
|
|
||||
| 2024-04-11 | HU0000726344 | 1,404247 | 355.569.000 | |
| 2024-04-10 | HU0000726344 | 1,401307 | 354.824.000 | |
| 2024-04-09 | HU0000726344 | 1,393632 | 352.881.000 | |
| 2024-04-08 | HU0000726344 | 1,401772 | 354.942.000 | |
| 2024-04-05 | HU0000726344 | 1,401464 | 354.864.000 | |
| 2024-04-04 | HU0000726344 | 1,412656 | 357.698.000 | |
| 2024-04-03 | HU0000726344 | 1,416591 | 358.694.000 | |
| 2024-04-02 | HU0000726344 | 1,422177 | 360.109.000 | |
| 2024-03-28 | HU0000726344 | 1,431739 | 362.530.000 | |
| 2024-03-27 | HU0000726344 | 1,420677 | 359.729.000 | |
| 2024-03-26 | HU0000726344 | 1,425934 | 361.060.000 | |
| 2024-03-25 | HU0000726344 | 1,426012 | 361.080.000 | |
| 2024-03-22 | HU0000726344 | 1,430687 | 362.263.000 | |
| 2024-03-21 | HU0000726344 | 1,421076 | 359.830.000 | |
| 2024-03-20 | HU0000726344 | 1,409525 | 356.905.000 | |
| 2024-03-19 | HU0000726344 | 1,408430 | 346.628.000 | |
| 2024-03-18 | HU0000726344 | 1,401770 | 344.989.000 | |
| 2024-03-14 | HU0000726344 | 1,399753 | 344.492.000 | |
| 2024-03-13 | HU0000726344 | 1,410922 | 347.241.000 | |
| 2024-03-12 | HU0000726344 | 1,406631 | 346.185.000 | |
| 2024-03-11 | HU0000726344 | 1,394192 | 343.124.000 | |
| 2024-03-08 | HU0000726344 | 1,399367 | 344.397.000 | |
| 2024-03-07 | HU0000726344 | 1,398425 | 344.166.000 | |
| 2024-03-06 | HU0000726344 | 1,392032 | 342.592.000 | |
| 2024-03-05 | HU0000726344 | 1,393474 | 342.947.000 | |
| 2024-03-04 | HU0000726344 | 1,395099 | 343.347.000 | |
| 2024-03-01 | HU0000726344 | 1,394732 | 343.257.000 | |
| 2024-02-29 | HU0000726344 | 1,386597 | 341.255.000 | |
| 2024-02-28 | HU0000726344 | 1,376237 | 338.705.000 | |
| 2024-02-27 | HU0000726344 | 1,370467 | 337.285.000 | |
| 2024-02-26 | HU0000726344 | 1,373049 | 327.920.000 | |
| 2024-02-23 | HU0000726344 | 1,375975 | 328.619.000 | |
| 2024-02-22 | HU0000726344 | 1,366841 | 326.438.000 | |
| 2024-02-21 | HU0000726344 | 1,353482 | 323.247.000 | |
| 2024-02-20 | HU0000726344 | 1,357114 | 324.114.000 | |
| 2024-02-19 | HU0000726344 | 1,366543 | 326.366.000 | |
| 2024-02-16 | HU0000726344 | 1,369355 | 327.038.000 | |
| 2024-02-15 | HU0000726344 | 1,364303 | 325.831.000 | |
| 2024-02-14 | HU0000726344 | 1,355779 | 323.796.000 | |
| 2024-02-13 | HU0000726344 | 1,348711 | 322.108.000 | |
| 2024-02-12 | HU0000726344 | 1,363408 | 325.618.000 | |
| 2024-02-09 | HU0000726344 | 1,356876 | 324.058.000 | |
| 2024-02-08 | HU0000726344 | 1,352454 | 323.002.000 | |
| 2024-02-07 | HU0000726344 | 1,351087 | 322.675.000 | |
| 2024-02-06 | HU0000726344 | 1,346370 | 311.549.000 | |
| 2024-02-05 | HU0000726344 | 1,333822 | 308.645.000 | |
| 2024-02-02 | HU0000726344 | 1,329316 | 307.602.000 | |
| 2024-02-01 | HU0000726344 | 1,319622 | 305.359.000 | |
| 2024-01-31 | HU0000726344 | 1,322266 | 305.971.000 | |
| 2024-01-30 | HU0000726344 | 1,339556 | 309.972.000 | |
| 2024-01-29 | HU0000726344 | 1,337029 | 309.387.000 | |
| 2024-01-26 | HU0000726344 | 1,324163 | 306.410.000 | |
| 2024-01-25 | HU0000726344 | 1,321547 | 305.805.000 | |
| 2024-01-24 | HU0000726344 | 1,315232 | 304.343.000 | |
| 2024-01-23 | HU0000726344 | 1,305830 | 302.168.000 | |
| 2024-01-22 | HU0000726344 | 1,300074 | 300.836.000 | |
| 2024-01-19 | HU0000726344 | 1,291618 | 298.879.000 | |
| 2024-01-18 | HU0000726344 | 1,284534 | 297.240.000 | |
| 2024-01-17 | HU0000726344 | 1,276967 | 295.489.000 | |
| 2024-01-16 | HU0000726344 | 1,285123 | 297.376.000 | |
| 2024-01-15 | HU0000726344 | 1,282886 | 296.859.000 | |
| 2024-01-12 | HU0000726344 | 1,281969 | 296.646.000 | |
| 2024-01-11 | HU0000726344 | 1,273735 | 294.741.000 | |
| 2024-01-10 | HU0000726344 | 1,272882 | 284.544.000 | |
| 2024-01-09 | HU0000726344 | 1,272951 | 284.559.000 | |
| 2024-01-08 | HU0000726344 | 1,264922 | 282.764.000 | |
| 2024-01-05 | HU0000726344 | 1,264730 | 282.721.000 | |
| 2024-01-04 | HU0000726344 | 1,269219 | 283.725.000 | |
| 2024-01-03 | HU0000726344 | 1,274497 | 284.905.000 | |
| 2024-01-02 | HU0000726344 | 1,282812 | 286.763.000 | |
| 2023-12-29 | HU0000726344 | 1,286737 | 287.641.000 | |
| 2023-12-28 | HU0000726344 | 1,282085 | 286.601.000 | |
| 2023-12-27 | HU0000726344 | 1,276882 | 285.438.000 | |
| 2023-12-22 | HU0000726344 | 1,280379 | 286.219.000 | |
| 2023-12-21 | HU0000726344 | 1,280924 | 286.341.000 | |
| 2023-12-20 | HU0000726344 | 1,293661 | 289.188.000 | |
| 2023-12-19 | HU0000726344 | 1,286185 | 287.517.000 | |
| 2023-12-18 | HU0000726344 | 1,285467 | 287.357.000 | |
| 2023-12-15 | HU0000726344 | 1,275545 | 285.139.000 | |
| 2023-12-14 | HU0000726344 | 1,266334 | 283.080.000 | |
| 2023-12-13 | HU0000726344 | 1,267237 | 283.282.000 | |
| 2023-12-12 | HU0000726344 | 1,266766 | 283.176.000 | |
| 2023-12-11 | HU0000726344 | 1,262486 | 282.220.000 | |
| 2023-12-08 | HU0000726344 | 1,263396 | 282.423.000 | |
| 2023-12-07 | HU0000726344 | 1,253797 | 280.277.000 | |
| 2023-12-06 | HU0000726344 | 1,252023 | 279.881.000 | |
| 2023-12-05 | HU0000726344 | 1,245518 | 278.427.000 | |
| 2023-12-04 | HU0000726344 | 1,241437 | 277.514.000 | |
| 2023-12-01 | HU0000726344 | 1,242974 | 277.858.000 | |
| 2023-11-30 | HU0000726344 | 1,230418 | 275.051.000 | |
| 2023-11-29 | HU0000726344 | 1,222028 | 273.176.000 | |
| 2023-11-28 | HU0000726344 | 1,224538 | 273.737.000 | |
| 2023-11-27 | HU0000726344 | 1,224477 | 263.723.000 | |
| 2023-11-24 | HU0000726344 | 1,226267 | 264.109.000 | |
| 2023-11-23 | HU0000726344 | 1,228533 | 264.597.000 | |
| 2023-11-22 | HU0000726344 | 1,233652 | 265.699.000 | |
| 2023-11-21 | HU0000726344 | 1,223644 | 263.544.000 | |
| 2023-11-20 | HU0000726344 | 1,219706 | 262.695.000 | |
| 2023-11-17 | HU0000726344 | 1,213337 | 261.324.000 | |
| 2023-11-16 | HU0000726344 | 1,207918 | 260.156.000 | |
| 2023-11-15 | HU0000726344 | 1,214775 | 261.633.000 | |
| 2023-11-14 | HU0000726344 | 1,211730 | 260.978.000 | |
| 2023-11-13 | HU0000726344 | 1,203362 | 259.175.000 | |
| 2023-11-10 | HU0000726344 | 1,198039 | 258.029.000 | |
| 2023-11-09 | HU0000726344 | 1,205900 | 259.722.000 | |
| 2023-11-08 | HU0000726344 | 1,201667 | 258.810.000 | |
| 2023-11-07 | HU0000726344 | 1,205744 | 259.688.000 | |
| 2023-11-06 | HU0000726344 | 1,203059 | 259.110.000 | |
| 2023-11-03 | HU0000726344 | 1,210187 | 260.645.000 | |
| 2023-11-02 | HU0000726344 | 1,206159 | 259.778.000 | |
| 2023-10-31 | HU0000726344 | 1,177636 | 253.635.000 | |
| 2023-10-30 | HU0000726344 | 1,172450 | 252.518.000 | |
| 2023-10-27 | HU0000726344 | 1,173355 | 252.713.000 | |
| 2023-10-26 | HU0000726344 | 1,180625 | 254.278.000 | |
| 2023-10-25 | HU0000726344 | 1,190699 | 256.448.000 | |
| 2023-10-24 | HU0000726344 | 1,184305 | 255.071.000 | |
| 2023-10-20 | HU0000726344 | 1,188512 | 255.977.000 | |
| 2023-10-19 | HU0000726344 | 1,208832 | 260.353.000 | |
| 2023-10-18 | HU0000726344 | 1,215857 | 261.866.000 | |
| 2023-10-17 | HU0000726344 | 1,229580 | 264.822.000 | |
| 2023-10-16 | HU0000726344 | 1,234628 | 265.909.000 | |
| 2023-10-13 | HU0000726344 | 1,231633 | 265.264.000 | |
| 2023-10-12 | HU0000726344 | 1,234172 | 265.811.000 | |
| 2023-10-11 | HU0000726344 | 1,229673 | 264.842.000 | |
| 2023-10-10 | HU0000726344 | 1,234326 | 265.844.000 | |
| 2023-10-09 | HU0000726344 | 1,220714 | 262.913.000 | |
| 2023-10-06 | HU0000726344 | 1,211877 | 261.009.000 | |
| 2023-10-05 | HU0000726344 | 1,208578 | 260.299.000 | |
| 2023-10-04 | HU0000726344 | 1,211231 | 250.870.000 | |
| 2023-10-03 | HU0000726344 | 1,213279 | 251.294.000 | |
| 2023-10-02 | HU0000726344 | 1,224458 | 253.610.000 | |