| 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 I sorozat | ||||
| Évesített hozam: 23,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726286 | 1,411040 | 386.108.000 | |
| 2024-11-11 | HU0000726286 | 1,410025 | 385.830.000 | |
| 2024-11-08 | HU0000726286 | 1,400940 | 383.344.000 | |
| 2024-11-07 | HU0000726286 | 1,399533 | 382.959.000 | |
| 2024-11-06 | HU0000726286 | 1,395669 | 381.902.000 | |
| 2024-11-05 | HU0000726286 | 1,377991 | 377.065.000 | |
| 2024-11-04 | HU0000726286 | 1,373403 | 375.809.000 | |
| 2024-10-31 | HU0000726286 | 1,374207 | 376.029.000 | |
| 2024-10-30 | HU0000726286 | 1,380762 | 377.823.000 | |
| 2024-10-29 | HU0000726286 | 1,377879 | 377.034.000 | |
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| 2024-10-28 | HU0000726286 | 1,380398 | 377.723.000 | |
| 2024-10-25 | HU0000726286 | 1,382217 | 378.221.000 | |
| 2024-10-24 | HU0000726286 | 1,378573 | 377.224.000 | |
| 2024-10-22 | HU0000726286 | 1,377376 | 376.896.000 | |
| 2024-10-21 | HU0000726286 | 1,379516 | 377.482.000 | |
| 2024-10-18 | HU0000726286 | 1,384605 | 378.874.000 | |
| 2024-10-17 | HU0000726286 | 1,387606 | 379.695.000 | |
| 2024-10-16 | HU0000726286 | 1,384251 | 378.778.000 | |
| 2024-10-15 | HU0000726286 | 1,380785 | 362.829.000 | |
| 2024-10-14 | HU0000726286 | 1,381680 | 363.064.000 | |
| 2024-10-11 | HU0000726286 | 1,380170 | 362.667.000 | |
| 2024-10-10 | HU0000726286 | 1,376846 | 361.794.000 | |
| 2024-10-09 | HU0000726286 | 1,374898 | 361.282.000 | |
| 2024-10-08 | HU0000726286 | 1,371506 | 360.391.000 | |
| 2024-10-07 | HU0000726286 | 1,373593 | 360.939.000 | |
| 2024-10-04 | HU0000726286 | 1,374049 | 361.059.000 | |
| 2024-10-03 | HU0000726286 | 1,369221 | 359.790.000 | |
| 2024-10-02 | HU0000726286 | 1,370896 | 360.231.000 | |
| 2024-10-01 | HU0000726286 | 1,367342 | 359.297.000 | |
| 2024-09-30 | HU0000726286 | 1,364172 | 358.464.000 | |
| 2024-09-27 | HU0000726286 | 1,365632 | 358.847.000 | |
| 2024-09-26 | HU0000726286 | 1,361411 | 357.738.000 | |
| 2024-09-25 | HU0000726286 | 1,354719 | 355.980.000 | |
| 2024-09-24 | HU0000726286 | 1,354598 | 355.948.000 | |
| 2024-09-23 | HU0000726286 | 1,351705 | 355.188.000 | |
| 2024-09-20 | HU0000726286 | 1,346239 | 353.752.000 | |
| 2024-09-19 | HU0000726286 | 1,350621 | 354.903.000 | |
| 2024-09-18 | HU0000726286 | 1,343616 | 353.062.000 | |
| 2024-09-17 | HU0000726286 | 1,346157 | 353.730.000 | |
| 2024-09-16 | HU0000726286 | 1,343086 | 352.923.000 | |
| 2024-09-13 | HU0000726286 | 1,346938 | 353.935.000 | |
| 2024-09-12 | HU0000726286 | 1,346295 | 353.766.000 | |
| 2024-09-11 | HU0000726286 | 1,337692 | 351.505.000 | |
| 2024-09-10 | HU0000726286 | 1,340333 | 352.200.000 | |
| 2024-09-09 | HU0000726286 | 1,333666 | 350.447.000 | |
| 2024-09-06 | HU0000726286 | 1,326823 | 348.650.000 | |
| 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 | |
| 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 | |