| 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 2030 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -16,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726278 | 1,349129 | 1.877.320.000 | |
| 2025-03-07 | HU0000726278 | 1,352105 | 1.891.040.000 | |
| 2025-03-06 | HU0000726278 | 1,361464 | 1.898.530.000 | |
| 2025-03-05 | HU0000726278 | 1,362875 | 1.899.480.000 | |
| 2025-03-04 | HU0000726278 | 1,375009 | 1.912.020.000 | |
| 2025-03-03 | HU0000726278 | 1,396626 | 1.940.800.000 | |
| 2025-02-28 | HU0000726278 | 1,394533 | 1.937.940.000 | |
| 2025-02-27 | HU0000726278 | 1,395432 | 1.939.340.000 | |
| 2025-02-26 | HU0000726278 | 1,394549 | 1.940.600.000 | |
| 2025-02-25 | HU0000726278 | 1,389673 | 1.932.870.000 | |
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| 2025-02-24 | HU0000726278 | 1,397487 | 1.943.410.000 | |
| 2025-02-21 | HU0000726278 | 1,406289 | 1.954.060.000 | |
| 2025-02-20 | HU0000726278 | 1,400211 | 1.946.440.000 | |
| 2025-02-19 | HU0000726278 | 1,401955 | 1.948.920.000 | |
| 2025-02-18 | HU0000726278 | 1,402240 | 1.929.820.000 | |
| 2025-02-17 | HU0000726278 | 1,403655 | 1.928.850.000 | |
| 2025-02-14 | HU0000726278 | 1,398674 | 1.914.330.000 | |
| 2025-02-13 | HU0000726278 | 1,399076 | 1.901.210.000 | |
| 2025-02-12 | HU0000726278 | 1,395503 | 1.894.960.000 | |
| 2025-02-11 | HU0000726278 | 1,404643 | 1.889.410.000 | |
| 2025-02-10 | HU0000726278 | 1,412237 | 1.898.300.000 | |
| 2025-02-07 | HU0000726278 | 1,407328 | 1.889.740.000 | |
| 2025-02-06 | HU0000726278 | 1,414119 | 1.892.600.000 | |
| 2025-02-05 | HU0000726278 | 1,404527 | 1.878.820.000 | |
| 2025-02-04 | HU0000726278 | 1,406859 | 1.877.350.000 | |
| 2025-02-03 | HU0000726278 | 1,410569 | 1.882.500.000 | |
| 2025-01-31 | HU0000726278 | 1,410138 | 1.882.180.000 | |
| 2025-01-30 | HU0000726278 | 1,404689 | 1.874.940.000 | |
| 2025-01-29 | HU0000726278 | 1,402723 | 1.870.600.000 | |
| 2025-01-28 | HU0000726278 | 1,399588 | 1.867.180.000 | |
| 2025-01-27 | HU0000726278 | 1,393831 | 1.859.240.000 | |
| 2025-01-24 | HU0000726278 | 1,400328 | 1.870.770.000 | |
| 2025-01-23 | HU0000726278 | 1,403471 | 1.874.590.000 | |
| 2025-01-22 | HU0000726278 | 1,404588 | 1.877.250.000 | |
| 2025-01-21 | HU0000726278 | 1,401681 | 1.871.300.000 | |
| 2025-01-20 | HU0000726278 | 1,403639 | 1.874.300.000 | |
| 2025-01-17 | HU0000726278 | 1,405706 | 1.877.750.000 | |
| 2025-01-16 | HU0000726278 | 1,397346 | 1.851.100.000 | |
| 2025-01-15 | HU0000726278 | 1,391865 | 1.841.270.000 | |
| 2025-01-14 | HU0000726278 | 1,383737 | 1.807.570.000 | |
| 2025-01-13 | HU0000726278 | 1,388253 | 1.798.130.000 | |
| 2025-01-10 | HU0000726278 | 1,388507 | 1.798.380.000 | |
| 2025-01-09 | HU0000726278 | 1,396340 | 1.806.720.000 | |
| 2025-01-08 | HU0000726278 | 1,396591 | 1.805.960.000 | |
| 2025-01-07 | HU0000726278 | 1,396840 | 1.796.860.000 | |
| 2025-01-06 | HU0000726278 | 1,401516 | 1.801.910.000 | |
| 2025-01-03 | HU0000726278 | 1,401463 | 1.797.420.000 | |
| 2025-01-02 | HU0000726278 | 1,396693 | 1.791.300.000 | |
| 2024-12-31 | HU0000726278 | 1,385752 | 1.775.760.000 | |
| 2024-12-30 | HU0000726278 | 1,386817 | 1.776.870.000 | |
| 2024-12-23 | HU0000726278 | 1,395294 | 1.786.260.000 | |
| 2024-12-20 | HU0000726278 | 1,395846 | 1.786.970.000 | |
| 2024-12-19 | HU0000726278 | 1,395831 | 1.793.180.000 | |
| 2024-12-18 | HU0000726278 | 1,398172 | 1.795.750.000 | |
| 2024-12-17 | HU0000726278 | 1,394478 | 1.773.130.000 | |
| 2024-12-16 | HU0000726278 | 1,398123 | 1.770.180.000 | |
| 2024-12-13 | HU0000726278 | 1,401802 | 1.762.370.000 | |
| 2024-12-12 | HU0000726278 | 1,406674 | 1.766.430.000 | |