| 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: 2,97% | ||||
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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 | |