| 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: 38,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |