| 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 I sorozat | ||||
| Évesített hozam: 13,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726286 | 1,330442 | 339.600.000 | |
| 2024-09-04 | HU0000726286 | 1,333240 | 340.315.000 | |
| 2024-09-03 | HU0000726286 | 1,335350 | 340.853.000 | |
| 2024-09-02 | HU0000726286 | 1,339493 | 341.911.000 | |
| 2024-08-30 | HU0000726286 | 1,337818 | 341.483.000 | |
| 2024-08-29 | HU0000726286 | 1,338770 | 341.726.000 | |
| 2024-08-28 | HU0000726286 | 1,333934 | 340.492.000 | |
| 2024-08-27 | HU0000726286 | 1,335915 | 340.998.000 | |
| 2024-08-26 | HU0000726286 | 1,337842 | 341.489.000 | |
| 2024-08-23 | HU0000726286 | 1,335621 | 340.922.000 | |
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| 2024-08-22 | HU0000726286 | 1,332821 | 340.208.000 | |
| 2024-08-21 | HU0000726286 | 1,331689 | 339.919.000 | |
| 2024-08-16 | HU0000726286 | 1,336300 | 341.096.000 | |
| 2024-08-15 | HU0000726286 | 1,333779 | 340.452.000 | |
| 2024-08-14 | HU0000726286 | 1,325492 | 338.337.000 | |
| 2024-08-13 | HU0000726286 | 1,322407 | 337.550.000 | |
| 2024-08-12 | HU0000726286 | 1,316241 | 335.976.000 | |
| 2024-08-09 | HU0000726286 | 1,318832 | 336.637.000 | |
| 2024-08-08 | HU0000726286 | 1,320161 | 336.976.000 | |
| 2024-08-07 | HU0000726286 | 1,323840 | 337.915.000 | |
| 2024-08-06 | HU0000726286 | 1,315286 | 335.732.000 | |
| 2024-08-05 | HU0000726286 | 1,314758 | 335.597.000 | |
| 2024-08-02 | HU0000726286 | 1,324584 | 338.105.000 | |
| 2024-08-01 | HU0000726286 | 1,339500 | 341.913.000 | |
| 2024-07-31 | HU0000726286 | 1,341039 | 342.305.000 | |
| 2024-07-30 | HU0000726286 | 1,329301 | 339.309.000 | |
| 2024-07-29 | HU0000726286 | 1,320877 | 337.159.000 | |
| 2024-07-26 | HU0000726286 | 1,318176 | 336.470.000 | |
| 2024-07-25 | HU0000726286 | 1,320615 | 337.092.000 | |
| 2024-07-24 | HU0000726286 | 1,320130 | 336.968.000 | |
| 2024-07-23 | HU0000726286 | 1,323925 | 337.937.000 | |
| 2024-07-22 | HU0000726286 | 1,318688 | 336.600.000 | |
| 2024-07-19 | HU0000726286 | 1,317648 | 336.335.000 | |
| 2024-07-18 | HU0000726286 | 1,318912 | 336.657.000 | |
| 2024-07-17 | HU0000726286 | 1,323013 | 337.704.000 | |
| 2024-07-16 | HU0000726286 | 1,330863 | 339.708.000 | |
| 2024-07-15 | HU0000726286 | 1,328445 | 339.091.000 | |
| 2024-07-12 | HU0000726286 | 1,330691 | 339.664.000 | |
| 2024-07-11 | HU0000726286 | 1,327753 | 328.914.000 | |
| 2024-07-10 | HU0000726286 | 1,324247 | 328.045.000 | |
| 2024-07-09 | HU0000726286 | 1,325059 | 328.247.000 | |
| 2024-07-08 | HU0000726286 | 1,318673 | 326.665.000 | |
| 2024-07-05 | HU0000726286 | 1,315989 | 326.000.000 | |
| 2024-07-04 | HU0000726286 | 1,316326 | 326.083.000 | |
| 2024-07-03 | HU0000726286 | 1,317453 | 326.362.000 | |
| 2024-07-02 | HU0000726286 | 1,315716 | 325.932.000 | |
| 2024-07-01 | HU0000726286 | 1,311337 | 324.848.000 | |
| 2024-06-28 | HU0000726286 | 1,320249 | 327.055.000 | |
| 2024-06-27 | HU0000726286 | 1,321156 | 327.280.000 | |
| 2024-06-26 | HU0000726286 | 1,320973 | 327.235.000 | |
| 2024-06-25 | HU0000726286 | 1,317970 | 326.490.000 | |
| 2024-06-24 | HU0000726286 | 1,318694 | 326.670.000 | |
| 2024-06-21 | HU0000726286 | 1,321630 | 327.397.000 | |
| 2024-06-20 | HU0000726286 | 1,321128 | 327.273.000 | |
| 2024-06-19 | HU0000726286 | 1,318494 | 326.620.000 | |
| 2024-06-18 | HU0000726286 | 1,316916 | 326.230.000 | |
| 2024-06-17 | HU0000726286 | 1,312458 | 325.125.000 | |
| 2024-06-14 | HU0000726286 | 1,315870 | 325.970.000 | |
| 2024-06-13 | HU0000726286 | 1,310461 | 324.630.000 | |
| 2024-06-12 | HU0000726286 | 1,310618 | 324.669.000 | |
| 2024-06-11 | HU0000726286 | 1,304577 | 323.173.000 | |
| 2024-06-10 | HU0000726286 | 1,301896 | 307.509.000 | |
| 2024-06-07 | HU0000726286 | 1,294055 | 305.657.000 | |
| 2024-06-06 | HU0000726286 | 1,297796 | 306.540.000 | |
| 2024-06-05 | HU0000726286 | 1,293523 | 305.531.000 | |
| 2024-06-04 | HU0000726286 | 1,285922 | 303.736.000 | |
| 2024-06-03 | HU0000726286 | 1,286125 | 303.783.000 | |
| 2024-05-31 | HU0000726286 | 1,276699 | 301.557.000 | |
| 2024-05-30 | HU0000726286 | 1,276410 | 301.489.000 | |
| 2024-05-29 | HU0000726286 | 1,271048 | 300.222.000 | |
| 2024-05-28 | HU0000726286 | 1,274107 | 300.945.000 | |
| 2024-05-27 | HU0000726286 | 1,276647 | 301.545.000 | |
| 2024-05-24 | HU0000726286 | 1,277079 | 301.647.000 | |
| 2024-05-23 | HU0000726286 | 1,283397 | 303.139.000 | |
| 2024-05-22 | HU0000726286 | 1,283902 | 303.259.000 | |
| 2024-05-21 | HU0000726286 | 1,284259 | 303.343.000 | |
| 2024-05-17 | HU0000726286 | 1,286787 | 303.940.000 | |
| 2024-05-16 | HU0000726286 | 1,286434 | 303.857.000 | |
| 2024-05-15 | HU0000726286 | 1,285196 | 303.564.000 | |
| 2024-05-14 | HU0000726286 | 1,278915 | 302.081.000 | |
| 2024-05-13 | HU0000726286 | 1,278658 | 302.020.000 | |
| 2024-05-10 | HU0000726286 | 1,279748 | 302.277.000 | |
| 2024-05-09 | HU0000726286 | 1,280292 | 302.406.000 | |
| 2024-05-08 | HU0000726286 | 1,283291 | 303.114.000 | |
| 2024-05-07 | HU0000726286 | 1,282532 | 302.935.000 | |
| 2024-05-06 | HU0000726286 | 1,277636 | 301.778.000 | |
| 2024-05-03 | HU0000726286 | 1,273172 | 300.724.000 | |
| 2024-05-02 | HU0000726286 | 1,265110 | 298.820.000 | |
| 2024-04-30 | HU0000726286 | 1,266461 | 299.139.000 | |
| 2024-04-29 | HU0000726286 | 1,269916 | 299.955.000 | |