| 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: 14,21% | ||||
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| 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 | |
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| 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 | |