| 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: -24,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726286 | 1,390271 | 438.670.000 | |
| 2025-03-27 | HU0000726286 | 1,394612 | 440.040.000 | |
| 2025-03-26 | HU0000726286 | 1,398259 | 441.191.000 | |
| 2025-03-25 | HU0000726286 | 1,397296 | 440.887.000 | |
| 2025-03-24 | HU0000726286 | 1,392988 | 439.528.000 | |
| 2025-03-21 | HU0000726286 | 1,388229 | 438.026.000 | |
| 2025-03-20 | HU0000726286 | 1,390737 | 438.817.000 | |
| 2025-03-19 | HU0000726286 | 1,387292 | 437.730.000 | |
| 2025-03-18 | HU0000726286 | 1,380625 | 435.627.000 | |
| 2025-03-17 | HU0000726286 | 1,385801 | 437.260.000 | |
|
|
||||
| 2025-03-14 | HU0000726286 | 1,383036 | 436.388.000 | |
| 2025-03-13 | HU0000726286 | 1,374012 | 433.540.000 | |
| 2025-03-12 | HU0000726286 | 1,380693 | 435.648.000 | |
| 2025-03-11 | HU0000726286 | 1,378672 | 435.010.000 | |
| 2025-03-10 | HU0000726286 | 1,388499 | 438.111.000 | |
| 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 | |
| 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 | |