| 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 2035 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 9,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000726294 | 1,388133 | 336.313.000 | |
| 2024-09-11 | HU0000726294 | 1,373097 | 328.883.000 | |
| 2024-09-10 | HU0000726294 | 1,377923 | 329.100.000 | |
| 2024-09-09 | HU0000726294 | 1,370014 | 326.646.000 | |
| 2024-09-06 | HU0000726294 | 1,358518 | 322.944.000 | |
| 2024-09-05 | HU0000726294 | 1,366463 | 324.752.000 | |
| 2024-09-04 | HU0000726294 | 1,372853 | 326.102.000 | |
| 2024-09-03 | HU0000726294 | 1,379001 | 326.344.000 | |
| 2024-09-02 | HU0000726294 | 1,386824 | 328.345.000 | |
| 2024-08-30 | HU0000726294 | 1,383047 | 327.698.000 | |
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| 2024-08-29 | HU0000726294 | 1,386026 | 328.074.000 | |
| 2024-08-28 | HU0000726294 | 1,377621 | 326.085.000 | |
| 2024-08-27 | HU0000726294 | 1,379783 | 326.400.000 | |
| 2024-08-26 | HU0000726294 | 1,382164 | 326.927.000 | |
| 2024-08-23 | HU0000726294 | 1,379859 | 326.455.000 | |
| 2024-08-22 | HU0000726294 | 1,377607 | 325.445.000 | |
| 2024-08-21 | HU0000726294 | 1,375355 | 325.698.000 | |
| 2024-08-16 | HU0000726294 | 1,382197 | 324.191.000 | |
| 2024-08-15 | HU0000726294 | 1,377594 | 322.518.000 | |
| 2024-08-14 | HU0000726294 | 1,362878 | 317.770.000 | |
| 2024-08-13 | HU0000726294 | 1,359466 | 310.487.000 | |
| 2024-08-12 | HU0000726294 | 1,351657 | 308.639.000 | |
| 2024-08-09 | HU0000726294 | 1,354215 | 305.449.000 | |
| 2024-08-08 | HU0000726294 | 1,355258 | 305.998.000 | |
| 2024-08-07 | HU0000726294 | 1,358716 | 306.234.000 | |
| 2024-08-06 | HU0000726294 | 1,343185 | 301.585.000 | |
| 2024-08-05 | HU0000726294 | 1,339306 | 299.578.000 | |
| 2024-08-02 | HU0000726294 | 1,357055 | 303.549.000 | |
| 2024-08-01 | HU0000726294 | 1,386623 | 310.162.000 | |
| 2024-07-31 | HU0000726294 | 1,392591 | 311.171.000 | |
| 2024-07-30 | HU0000726294 | 1,374481 | 307.126.000 | |
| 2024-07-29 | HU0000726294 | 1,364929 | 305.534.000 | |
| 2024-07-26 | HU0000726294 | 1,363157 | 305.028.000 | |
| 2024-07-25 | HU0000726294 | 1,366034 | 305.681.000 | |
| 2024-07-24 | HU0000726294 | 1,366512 | 305.738.000 | |
| 2024-07-23 | HU0000726294 | 1,374998 | 307.122.000 | |
| 2024-07-22 | HU0000726294 | 1,367013 | 305.368.000 | |
| 2024-07-19 | HU0000726294 | 1,365531 | 305.048.000 | |
| 2024-07-18 | HU0000726294 | 1,368303 | 305.678.000 | |
| 2024-07-17 | HU0000726294 | 1,375174 | 307.078.000 | |
| 2024-07-16 | HU0000726294 | 1,386743 | 304.585.000 | |
| 2024-07-15 | HU0000726294 | 1,384485 | 301.715.000 | |
| 2024-07-12 | HU0000726294 | 1,389009 | 302.275.000 | |
| 2024-07-11 | HU0000726294 | 1,386407 | 298.232.000 | |
| 2024-07-10 | HU0000726294 | 1,383838 | 297.659.000 | |
| 2024-07-09 | HU0000726294 | 1,386332 | 296.811.000 | |
| 2024-07-08 | HU0000726294 | 1,378307 | 294.037.000 | |
| 2024-07-05 | HU0000726294 | 1,374245 | 293.248.000 | |
| 2024-07-04 | HU0000726294 | 1,376045 | 293.452.000 | |
| 2024-07-03 | HU0000726294 | 1,377458 | 293.324.000 | |
| 2024-07-02 | HU0000726294 | 1,375582 | 291.884.000 | |
| 2024-07-01 | HU0000726294 | 1,368619 | 290.463.000 | |
| 2024-06-28 | HU0000726294 | 1,379837 | 293.093.000 | |
| 2024-06-27 | HU0000726294 | 1,380392 | 293.118.000 | |
| 2024-06-26 | HU0000726294 | 1,380149 | 292.926.000 | |
| 2024-06-25 | HU0000726294 | 1,375875 | 291.960.000 | |
| 2024-06-24 | HU0000726294 | 1,378271 | 292.533.000 | |
| 2024-06-21 | HU0000726294 | 1,382664 | 293.291.000 | |
| 2024-06-20 | HU0000726294 | 1,382316 | 293.218.000 | |
| 2024-06-19 | HU0000726294 | 1,377838 | 292.279.000 | |
| 2024-06-18 | HU0000726294 | 1,376391 | 289.116.000 | |
| 2024-06-17 | HU0000726294 | 1,370467 | 287.289.000 | |
| 2024-06-14 | HU0000726294 | 1,375146 | 287.000.000 | |
| 2024-06-13 | HU0000726294 | 1,366518 | 283.114.000 | |
| 2024-06-12 | HU0000726294 | 1,365627 | 282.523.000 | |
| 2024-06-11 | HU0000726294 | 1,359210 | 277.299.000 | |
| 2024-06-10 | HU0000726294 | 1,356282 | 276.567.000 | |
| 2024-06-07 | HU0000726294 | 1,343708 | 273.458.000 | |
| 2024-06-06 | HU0000726294 | 1,347092 | 273.800.000 | |
| 2024-06-05 | HU0000726294 | 1,342344 | 272.765.000 | |
| 2024-06-04 | HU0000726294 | 1,330258 | 268.939.000 | |
| 2024-06-03 | HU0000726294 | 1,331403 | 269.215.000 | |
| 2024-05-31 | HU0000726294 | 1,320291 | 266.968.000 | |
| 2024-05-30 | HU0000726294 | 1,322627 | 267.868.000 | |
| 2024-05-29 | HU0000726294 | 1,315953 | 266.421.000 | |
| 2024-05-28 | HU0000726294 | 1,319734 | 266.981.000 | |
| 2024-05-27 | HU0000726294 | 1,324106 | 267.876.000 | |
| 2024-05-24 | HU0000726294 | 1,324428 | 267.891.000 | |
| 2024-05-23 | HU0000726294 | 1,332636 | 269.248.000 | |
| 2024-05-22 | HU0000726294 | 1,331306 | 269.106.000 | |
| 2024-05-21 | HU0000726294 | 1,330806 | 268.995.000 | |
| 2024-05-17 | HU0000726294 | 1,334586 | 269.655.000 | |
| 2024-05-16 | HU0000726294 | 1,332956 | 266.679.000 | |
| 2024-05-15 | HU0000726294 | 1,330725 | 265.720.000 | |
| 2024-05-14 | HU0000726294 | 1,323568 | 261.169.000 | |
| 2024-05-13 | HU0000726294 | 1,324618 | 258.394.000 | |
| 2024-05-10 | HU0000726294 | 1,326212 | 258.685.000 | |
| 2024-05-09 | HU0000726294 | 1,325768 | 257.854.000 | |
| 2024-05-08 | HU0000726294 | 1,328334 | 258.239.000 | |
| 2024-05-07 | HU0000726294 | 1,327254 | 256.537.000 | |
| 2024-05-06 | HU0000726294 | 1,322398 | 255.442.000 | |
| 2024-05-03 | HU0000726294 | 1,316349 | 252.894.000 | |
| 2024-05-02 | HU0000726294 | 1,307237 | 250.953.000 | |
| 2024-04-30 | HU0000726294 | 1,312429 | 252.055.000 | |
| 2024-04-29 | HU0000726294 | 1,317364 | 252.913.000 | |
| 2024-04-26 | HU0000726294 | 1,316376 | 252.628.000 | |
| 2024-04-25 | HU0000726294 | 1,302201 | 250.058.000 | |
| 2024-04-24 | HU0000726294 | 1,313954 | 252.066.000 | |
| 2024-04-23 | HU0000726294 | 1,316417 | 252.688.000 | |
| 2024-04-22 | HU0000726294 | 1,307561 | 250.989.000 | |
| 2024-04-19 | HU0000726294 | 1,305936 | 250.657.000 | |
| 2024-04-18 | HU0000726294 | 1,309672 | 251.455.000 | |
| 2024-04-17 | HU0000726294 | 1,306718 | 250.213.000 | |
| 2024-04-16 | HU0000726294 | 1,314119 | 247.968.000 | |
| 2024-04-15 | HU0000726294 | 1,325203 | 248.479.000 | |
| 2024-04-12 | HU0000726294 | 1,326161 | 248.312.000 | |
| 2024-04-11 | HU0000726294 | 1,318978 | 244.371.000 | |
| 2024-04-10 | HU0000726294 | 1,317347 | 244.048.000 | |
| 2024-04-09 | HU0000726294 | 1,312218 | 241.910.000 | |
| 2024-04-08 | HU0000726294 | 1,317905 | 242.101.000 | |
| 2024-04-05 | HU0000726294 | 1,318422 | 242.116.000 | |
| 2024-04-04 | HU0000726294 | 1,327077 | 243.526.000 | |
| 2024-04-03 | HU0000726294 | 1,330468 | 243.829.000 | |
| 2024-04-02 | HU0000726294 | 1,335371 | 245.803.000 | |
| 2024-03-28 | HU0000726294 | 1,343296 | 247.262.000 | |
| 2024-03-27 | HU0000726294 | 1,334738 | 246.391.000 | |
| 2024-03-26 | HU0000726294 | 1,338540 | 246.902.000 | |
| 2024-03-25 | HU0000726294 | 1,339006 | 246.964.000 | |
| 2024-03-22 | HU0000726294 | 1,342779 | 247.650.000 | |
| 2024-03-21 | HU0000726294 | 1,334490 | 245.806.000 | |
| 2024-03-20 | HU0000726294 | 1,326262 | 244.309.000 | |
| 2024-03-19 | HU0000726294 | 1,325413 | 242.276.000 | |
| 2024-03-18 | HU0000726294 | 1,319345 | 240.869.000 | |
| 2024-03-14 | HU0000726294 | 1,318547 | 240.023.000 | |
| 2024-03-13 | HU0000726294 | 1,328215 | 240.478.000 | |
| 2024-03-12 | HU0000726294 | 1,325093 | 237.331.000 | |