| 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: 16,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726344 | 1,614458 | 676.566.000 | |
| 2025-08-19 | HU0000726344 | 1,608827 | 674.207.000 | |
| 2025-08-18 | HU0000726344 | 1,615767 | 677.115.000 | |
| 2025-08-15 | HU0000726344 | 1,612424 | 675.714.000 | |
| 2025-08-14 | HU0000726344 | 1,616744 | 677.524.000 | |
| 2025-08-13 | HU0000726344 | 1,610042 | 674.716.000 | |
| 2025-08-12 | HU0000726344 | 1,610733 | 675.006.000 | |
| 2025-08-11 | HU0000726344 | 1,607353 | 673.589.000 | |
| 2025-08-08 | HU0000726344 | 1,602998 | 671.764.000 | |
| 2025-08-07 | HU0000726344 | 1,603711 | 672.063.000 | |
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| 2025-08-06 | HU0000726344 | 1,603857 | 672.124.000 | |
| 2025-08-05 | HU0000726344 | 1,606470 | 673.219.000 | |
| 2025-08-04 | HU0000726344 | 1,602356 | 671.495.000 | |
| 2025-08-01 | HU0000726344 | 1,595535 | 668.637.000 | |
| 2025-07-31 | HU0000726344 | 1,630980 | 683.490.000 | |
| 2025-07-30 | HU0000726344 | 1,624821 | 680.909.000 | |
| 2025-07-29 | HU0000726344 | 1,621420 | 679.484.000 | |
| 2025-07-28 | HU0000726344 | 1,607236 | 673.540.000 | |
| 2025-07-25 | HU0000726344 | 1,593357 | 667.724.000 | |
| 2025-07-24 | HU0000726344 | 1,597803 | 669.587.000 | |
| 2025-07-23 | HU0000726344 | 1,600224 | 670.602.000 | |
| 2025-07-22 | HU0000726344 | 1,589467 | 666.094.000 | |
| 2025-07-21 | HU0000726344 | 1,598378 | 669.828.000 | |
| 2025-07-18 | HU0000726344 | 1,596043 | 668.849.000 | |
| 2025-07-17 | HU0000726344 | 1,601087 | 670.963.000 | |
| 2025-07-16 | HU0000726344 | 1,578906 | 661.668.000 | |
| 2025-07-15 | HU0000726344 | 1,595922 | 668.799.000 | |
| 2025-07-14 | HU0000726344 | 1,587757 | 665.377.000 | |
| 2025-07-11 | HU0000726344 | 1,584765 | 654.123.000 | |
| 2025-07-10 | HU0000726344 | 1,589871 | 656.231.000 | |
| 2025-07-09 | HU0000726344 | 1,586265 | 654.742.000 | |
| 2025-07-08 | HU0000726344 | 1,578630 | 651.591.000 | |
| 2025-07-07 | HU0000726344 | 1,579662 | 652.017.000 | |
| 2025-07-04 | HU0000726344 | 1,572514 | 649.067.000 | |
| 2025-07-03 | HU0000726344 | 1,584464 | 653.999.000 | |
| 2025-07-02 | HU0000726344 | 1,569903 | 647.989.000 | |
| 2025-07-01 | HU0000726344 | 1,566265 | 646.487.000 | |
| 2025-06-30 | HU0000726344 | 1,569125 | 647.668.000 | |
| 2025-06-27 | HU0000726344 | 1,572232 | 648.950.000 | |
| 2025-06-26 | HU0000726344 | 1,565843 | 646.313.000 | |
| 2025-06-25 | HU0000726344 | 1,568441 | 647.385.000 | |
| 2025-06-24 | HU0000726344 | 1,572361 | 639.003.000 | |