| 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 2030 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 12,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726278 | 1,297308 | 1.410.620.000 | |
| 2024-09-04 | HU0000726278 | 1,300061 | 1.413.010.000 | |
| 2024-09-03 | HU0000726278 | 1,302144 | 1.412.250.000 | |
| 2024-09-02 | HU0000726278 | 1,306209 | 1.416.870.000 | |
| 2024-08-30 | HU0000726278 | 1,304650 | 1.415.470.000 | |
| 2024-08-29 | HU0000726278 | 1,305604 | 1.415.600.000 | |
| 2024-08-28 | HU0000726278 | 1,300912 | 1.411.590.000 | |
| 2024-08-27 | HU0000726278 | 1,302870 | 1.412.120.000 | |
| 2024-08-26 | HU0000726278 | 1,304773 | 1.413.940.000 | |
| 2024-08-23 | HU0000726278 | 1,302682 | 1.412.090.000 | |
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| 2024-08-22 | HU0000726278 | 1,299975 | 1.407.980.000 | |
| 2024-08-21 | HU0000726278 | 1,298896 | 1.407.070.000 | |
| 2024-08-16 | HU0000726278 | 1,303517 | 1.398.420.000 | |
| 2024-08-15 | HU0000726278 | 1,301082 | 1.393.920.000 | |
| 2024-08-14 | HU0000726278 | 1,293022 | 1.378.520.000 | |
| 2024-08-13 | HU0000726278 | 1,290038 | 1.347.930.000 | |
| 2024-08-12 | HU0000726278 | 1,284047 | 1.341.750.000 | |
| 2024-08-09 | HU0000726278 | 1,286648 | 1.343.770.000 | |
| 2024-08-08 | HU0000726278 | 1,287969 | 1.344.270.000 | |
| 2024-08-07 | HU0000726278 | 1,291583 | 1.346.880.000 | |
| 2024-08-06 | HU0000726278 | 1,283262 | 1.333.630.000 | |
| 2024-08-05 | HU0000726278 | 1,282771 | 1.330.800.000 | |
| 2024-08-02 | HU0000726278 | 1,292432 | 1.342.210.000 | |
| 2024-08-01 | HU0000726278 | 1,307012 | 1.360.270.000 | |
| 2024-07-31 | HU0000726278 | 1,308538 | 1.361.350.000 | |
| 2024-07-30 | HU0000726278 | 1,297109 | 1.350.430.000 | |
| 2024-07-29 | HU0000726278 | 1,288914 | 1.341.990.000 | |
| 2024-07-26 | HU0000726278 | 1,286352 | 1.340.040.000 | |
| 2024-07-25 | HU0000726278 | 1,288757 | 1.342.300.000 | |
| 2024-07-24 | HU0000726278 | 1,288308 | 1.341.170.000 | |
| 2024-07-23 | HU0000726278 | 1,292037 | 1.343.140.000 | |
| 2024-07-22 | HU0000726278 | 1,286950 | 1.339.110.000 | |
| 2024-07-19 | HU0000726278 | 1,286009 | 1.341.640.000 | |
| 2024-07-18 | HU0000726278 | 1,287267 | 1.342.820.000 | |
| 2024-07-17 | HU0000726278 | 1,291294 | 1.346.770.000 | |
| 2024-07-16 | HU0000726278 | 1,298981 | 1.331.280.000 | |
| 2024-07-15 | HU0000726278 | 1,296644 | 1.317.640.000 | |
| 2024-07-12 | HU0000726278 | 1,298911 | 1.317.880.000 | |
| 2024-07-11 | HU0000726278 | 1,296068 | 1.301.190.000 | |
| 2024-07-10 | HU0000726278 | 1,292669 | 1.297.870.000 | |
| 2024-07-09 | HU0000726278 | 1,293487 | 1.295.290.000 | |
| 2024-07-08 | HU0000726278 | 1,287278 | 1.285.560.000 | |
| 2024-07-05 | HU0000726278 | 1,284731 | 1.282.940.000 | |
| 2024-07-04 | HU0000726278 | 1,285084 | 1.282.770.000 | |
| 2024-07-03 | HU0000726278 | 1,286209 | 1.283.320.000 | |
| 2024-07-02 | HU0000726278 | 1,284537 | 1.278.130.000 | |
| 2024-07-01 | HU0000726278 | 1,280287 | 1.273.180.000 | |
| 2024-06-28 | HU0000726278 | 1,289062 | 1.281.760.000 | |
| 2024-06-27 | HU0000726278 | 1,289972 | 1.283.360.000 | |
| 2024-06-26 | HU0000726278 | 1,289819 | 1.282.990.000 | |
| 2024-06-25 | HU0000726278 | 1,286911 | 1.279.700.000 | |
| 2024-06-24 | HU0000726278 | 1,287643 | 1.280.210.000 | |
| 2024-06-21 | HU0000726278 | 1,290584 | 1.282.300.000 | |
| 2024-06-20 | HU0000726278 | 1,290118 | 1.281.460.000 | |
| 2024-06-19 | HU0000726278 | 1,287569 | 1.278.630.000 | |
| 2024-06-18 | HU0000726278 | 1,286053 | 1.262.570.000 | |
| 2024-06-17 | HU0000726278 | 1,281724 | 1.255.910.000 | |
| 2024-06-14 | HU0000726278 | 1,285129 | 1.252.250.000 | |
| 2024-06-13 | HU0000726278 | 1,279870 | 1.236.270.000 | |
| 2024-06-12 | HU0000726278 | 1,280048 | 1.234.130.000 | |
| 2024-06-11 | HU0000726278 | 1,274172 | 1.213.340.000 | |
| 2024-06-10 | HU0000726278 | 1,271578 | 1.209.790.000 | |
| 2024-06-07 | HU0000726278 | 1,263991 | 1.201.020.000 | |
| 2024-06-06 | HU0000726278 | 1,267669 | 1.200.540.000 | |
| 2024-06-05 | HU0000726278 | 1,263519 | 1.196.640.000 | |
| 2024-06-04 | HU0000726278 | 1,256118 | 1.186.510.000 | |
| 2024-06-03 | HU0000726278 | 1,256340 | 1.186.570.000 | |
| 2024-05-31 | HU0000726278 | 1,247204 | 1.179.130.000 | |
| 2024-05-30 | HU0000726278 | 1,246946 | 1.180.190.000 | |
| 2024-05-29 | HU0000726278 | 1,241731 | 1.174.490.000 | |
| 2024-05-28 | HU0000726278 | 1,244744 | 1.182.140.000 | |
| 2024-05-27 | HU0000726278 | 1,247249 | 1.184.370.000 | |
| 2024-05-24 | HU0000726278 | 1,247742 | 1.184.590.000 | |
| 2024-05-23 | HU0000726278 | 1,253939 | 1.188.500.000 | |
| 2024-05-22 | HU0000726278 | 1,254457 | 1.190.130.000 | |
| 2024-05-21 | HU0000726278 | 1,254829 | 1.190.050.000 | |
| 2024-05-17 | HU0000726278 | 1,257395 | 1.191.770.000 | |
| 2024-05-16 | HU0000726278 | 1,257073 | 1.179.130.000 | |
| 2024-05-15 | HU0000726278 | 1,255887 | 1.176.870.000 | |
| 2024-05-14 | HU0000726278 | 1,249772 | 1.150.410.000 | |
| 2024-05-13 | HU0000726278 | 1,249545 | 1.137.280.000 | |
| 2024-05-10 | HU0000726278 | 1,250682 | 1.138.140.000 | |
| 2024-05-09 | HU0000726278 | 1,251237 | 1.136.890.000 | |
| 2024-05-08 | HU0000726278 | 1,254192 | 1.138.460.000 | |
| 2024-05-07 | HU0000726278 | 1,253473 | 1.131.120.000 | |
| 2024-05-06 | HU0000726278 | 1,248713 | 1.126.400.000 | |
| 2024-05-03 | HU0000726278 | 1,244420 | 1.119.540.000 | |
| 2024-05-02 | HU0000726278 | 1,236564 | 1.111.650.000 | |
| 2024-04-30 | HU0000726278 | 1,237932 | 1.113.560.000 | |
| 2024-04-29 | HU0000726278 | 1,241333 | 1.116.580.000 | |