| 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: 26,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726286 | 1,434341 | 417.408.000 | |
| 2024-12-18 | HU0000726286 | 1,436720 | 418.100.000 | |
| 2024-12-17 | HU0000726286 | 1,432897 | 416.987.000 | |
| 2024-12-16 | HU0000726286 | 1,436615 | 418.070.000 | |
| 2024-12-13 | HU0000726286 | 1,440314 | 404.146.000 | |
| 2024-12-12 | HU0000726286 | 1,445293 | 405.543.000 | |
| 2024-12-11 | HU0000726286 | 1,448401 | 406.415.000 | |
| 2024-12-10 | HU0000726286 | 1,443825 | 405.131.000 | |
| 2024-12-09 | HU0000726286 | 1,443157 | 404.943.000 | |
| 2024-12-06 | HU0000726286 | 1,445457 | 405.589.000 | |
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| 2024-12-05 | HU0000726286 | 1,444606 | 405.350.000 | |
| 2024-12-04 | HU0000726286 | 1,447287 | 406.103.000 | |
| 2024-12-03 | HU0000726286 | 1,446451 | 405.868.000 | |
| 2024-12-02 | HU0000726286 | 1,447368 | 406.125.000 | |
| 2024-11-29 | HU0000726286 | 1,439672 | 403.966.000 | |
| 2024-11-28 | HU0000726286 | 1,438178 | 403.547.000 | |
| 2024-11-27 | HU0000726286 | 1,432027 | 401.821.000 | |
| 2024-11-26 | HU0000726286 | 1,435862 | 402.897.000 | |
| 2024-11-25 | HU0000726286 | 1,436338 | 393.030.000 | |
| 2024-11-22 | HU0000726286 | 1,434397 | 392.499.000 | |
| 2024-11-21 | HU0000726286 | 1,422287 | 389.186.000 | |
| 2024-11-20 | HU0000726286 | 1,413395 | 386.752.000 | |
| 2024-11-19 | HU0000726286 | 1,408843 | 385.507.000 | |
| 2024-11-18 | HU0000726286 | 1,411708 | 386.291.000 | |
| 2024-11-15 | HU0000726286 | 1,402753 | 383.840.000 | |
| 2024-11-14 | HU0000726286 | 1,412331 | 386.461.000 | |
| 2024-11-13 | HU0000726286 | 1,410715 | 386.019.000 | |
| 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 | |
| 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 | |