| 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 I sorozat | ||||
| Évesített hozam: 8,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000726344 | 1,566777 | 626.726.000 | |
| 2025-06-12 | HU0000726344 | 1,567817 | 627.142.000 | |
| 2025-06-11 | HU0000726344 | 1,578692 | 631.492.000 | |
| 2025-06-10 | HU0000726344 | 1,581303 | 632.537.000 | |
| 2025-06-06 | HU0000726344 | 1,585674 | 634.285.000 | |
| 2025-06-05 | HU0000726344 | 1,582366 | 632.962.000 | |
| 2025-06-04 | HU0000726344 | 1,580506 | 632.218.000 | |
| 2025-06-03 | HU0000726344 | 1,577651 | 631.076.000 | |
| 2025-06-02 | HU0000726344 | 1,562250 | 624.915.000 | |
| 2025-05-30 | HU0000726344 | 1,572184 | 628.889.000 | |
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| 2025-05-29 | HU0000726344 | 1,574883 | 629.969.000 | |
| 2025-05-28 | HU0000726344 | 1,575735 | 615.309.000 | |
| 2025-05-27 | HU0000726344 | 1,578564 | 616.414.000 | |
| 2025-05-26 | HU0000726344 | 1,566490 | 611.699.000 | |
| 2025-05-23 | HU0000726344 | 1,555799 | 607.525.000 | |
| 2025-05-22 | HU0000726344 | 1,567331 | 612.028.000 | |
| 2025-05-21 | HU0000726344 | 1,574170 | 614.698.000 | |
| 2025-05-20 | HU0000726344 | 1,583259 | 618.248.000 | |
| 2025-05-19 | HU0000726344 | 1,582416 | 617.918.000 | |
| 2025-05-16 | HU0000726344 | 1,591169 | 621.336.000 | |
| 2025-05-15 | HU0000726344 | 1,582739 | 618.045.000 | |
| 2025-05-14 | HU0000726344 | 1,582632 | 618.003.000 | |
| 2025-05-13 | HU0000726344 | 1,588895 | 620.448.000 | |
| 2025-05-12 | HU0000726344 | 1,581892 | 617.714.000 | |
| 2025-05-09 | HU0000726344 | 1,541205 | 601.826.000 | |
| 2025-05-08 | HU0000726344 | 1,541299 | 601.863.000 | |
| 2025-05-07 | HU0000726344 | 1,522341 | 574.460.000 | |
| 2025-05-06 | HU0000726344 | 1,530894 | 577.687.000 | |
| 2025-05-05 | HU0000726344 | 1,534598 | 579.085.000 | |
| 2025-04-30 | HU0000726344 | 1,503769 | 567.451.000 | |
| 2025-04-29 | HU0000726344 | 1,498656 | 565.522.000 | |
| 2025-04-28 | HU0000726344 | 1,497354 | 565.031.000 | |
| 2025-04-25 | HU0000726344 | 1,498770 | 565.565.000 | |
| 2025-04-24 | HU0000726344 | 1,494405 | 563.918.000 | |
| 2025-04-23 | HU0000726344 | 1,486829 | 561.059.000 | |
| 2025-04-22 | HU0000726344 | 1,454420 | 548.829.000 | |
| 2025-04-17 | HU0000726344 | 1,455717 | 549.319.000 | |
| 2025-04-16 | HU0000726344 | 1,468858 | 554.278.000 | |
| 2025-04-15 | HU0000726344 | 1,486385 | 560.892.000 | |
| 2025-04-14 | HU0000726344 | 1,474015 | 556.224.000 | |
| 2025-04-11 | HU0000726344 | 1,437102 | 542.294.000 | |
| 2025-04-10 | HU0000726344 | 1,441904 | 544.106.000 | |
| 2025-04-09 | HU0000726344 | 1,405120 | 530.226.000 | |
| 2025-04-08 | HU0000726344 | 1,459600 | 550.784.000 | |
| 2025-04-07 | HU0000726344 | 1,425229 | 537.814.000 | |
| 2025-04-04 | HU0000726344 | 1,447656 | 546.277.000 | |
| 2025-04-03 | HU0000726344 | 1,490538 | 562.459.000 | |
| 2025-04-02 | HU0000726344 | 1,550371 | 585.037.000 | |
| 2025-04-01 | HU0000726344 | 1,558066 | 587.940.000 | |
| 2025-03-31 | HU0000726344 | 1,539178 | 580.813.000 | |