| 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: -10,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000726286 | 1,391483 | 439.053.000 | |
| 2025-03-06 | HU0000726286 | 1,401087 | 432.083.000 | |
| 2025-03-05 | HU0000726286 | 1,402512 | 432.523.000 | |
| 2025-03-04 | HU0000726286 | 1,414972 | 436.365.000 | |
| 2025-03-03 | HU0000726286 | 1,437189 | 443.217.000 | |
| 2025-02-28 | HU0000726286 | 1,434953 | 442.527.000 | |
| 2025-02-27 | HU0000726286 | 1,435850 | 442.804.000 | |
| 2025-02-26 | HU0000726286 | 1,434914 | 442.515.000 | |
| 2025-02-25 | HU0000726286 | 1,429870 | 440.959.000 | |
| 2025-02-24 | HU0000726286 | 1,437882 | 443.430.000 | |
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| 2025-02-21 | HU0000726286 | 1,446855 | 446.198.000 | |
| 2025-02-20 | HU0000726286 | 1,440574 | 444.261.000 | |
| 2025-02-19 | HU0000726286 | 1,442341 | 444.806.000 | |
| 2025-02-18 | HU0000726286 | 1,442607 | 444.887.000 | |
| 2025-02-17 | HU0000726286 | 1,444035 | 445.328.000 | |
| 2025-02-14 | HU0000726286 | 1,438829 | 443.722.000 | |
| 2025-02-13 | HU0000726286 | 1,439216 | 443.842.000 | |
| 2025-02-12 | HU0000726286 | 1,435513 | 442.700.000 | |
| 2025-02-11 | HU0000726286 | 1,444887 | 445.591.000 | |
| 2025-02-10 | HU0000726286 | 1,452671 | 447.991.000 | |
| 2025-02-07 | HU0000726286 | 1,447538 | 446.408.000 | |
| 2025-02-06 | HU0000726286 | 1,454495 | 448.554.000 | |
| 2025-02-05 | HU0000726286 | 1,444602 | 445.503.000 | |
| 2025-02-04 | HU0000726286 | 1,446973 | 446.234.000 | |
| 2025-02-03 | HU0000726286 | 1,450761 | 447.402.000 | |
| 2025-01-31 | HU0000726286 | 1,450234 | 447.240.000 | |
| 2025-01-30 | HU0000726286 | 1,444602 | 445.503.000 | |
| 2025-01-29 | HU0000726286 | 1,442554 | 444.871.000 | |
| 2025-01-28 | HU0000726286 | 1,439302 | 443.868.000 | |
| 2025-01-27 | HU0000726286 | 1,433354 | 442.034.000 | |
| 2025-01-24 | HU0000726286 | 1,439953 | 429.069.000 | |
| 2025-01-23 | HU0000726286 | 1,443157 | 430.024.000 | |
| 2025-01-22 | HU0000726286 | 1,444278 | 430.358.000 | |
| 2025-01-21 | HU0000726286 | 1,441260 | 429.459.000 | |
| 2025-01-20 | HU0000726286 | 1,443246 | 430.050.000 | |
| 2025-01-17 | HU0000726286 | 1,445288 | 430.659.000 | |
| 2025-01-16 | HU0000726286 | 1,436667 | 428.090.000 | |
| 2025-01-15 | HU0000726286 | 1,431004 | 426.403.000 | |
| 2025-01-14 | HU0000726286 | 1,422622 | 423.905.000 | |
| 2025-01-13 | HU0000726286 | 1,427237 | 425.280.000 | |
| 2025-01-10 | HU0000726286 | 1,427416 | 425.334.000 | |
| 2025-01-09 | HU0000726286 | 1,435441 | 427.724.000 | |
| 2025-01-08 | HU0000726286 | 1,435672 | 427.793.000 | |
| 2025-01-07 | HU0000726286 | 1,435900 | 417.862.000 | |
| 2025-01-06 | HU0000726286 | 1,440680 | 419.252.000 | |
| 2025-01-03 | HU0000726286 | 1,440543 | 419.212.000 | |
| 2025-01-02 | HU0000726286 | 1,435612 | 417.778.000 | |
| 2024-12-31 | HU0000726286 | 1,424312 | 414.489.000 | |
| 2024-12-30 | HU0000726286 | 1,425379 | 414.800.000 | |
| 2024-12-23 | HU0000726286 | 1,433899 | 417.279.000 | |
| 2024-12-20 | HU0000726286 | 1,434384 | 417.420.000 | |
| 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 | |
| 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 | |