| 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 2035 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 25,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726294 | 1,496425 | 404.000.000 | |
| 2024-11-11 | HU0000726294 | 1,495989 | 403.164.000 | |
| 2024-11-08 | HU0000726294 | 1,480678 | 399.119.000 | |
| 2024-11-07 | HU0000726294 | 1,479320 | 398.209.000 | |
| 2024-11-06 | HU0000726294 | 1,478621 | 396.514.000 | |
| 2024-11-05 | HU0000726294 | 1,448818 | 386.922.000 | |
| 2024-11-04 | HU0000726294 | 1,440642 | 384.858.000 | |
| 2024-10-31 | HU0000726294 | 1,442121 | 385.266.000 | |
| 2024-10-30 | HU0000726294 | 1,452676 | 387.585.000 | |
| 2024-10-29 | HU0000726294 | 1,451772 | 387.489.000 | |
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| 2024-10-28 | HU0000726294 | 1,452820 | 387.761.000 | |
| 2024-10-25 | HU0000726294 | 1,453739 | 388.187.000 | |
| 2024-10-24 | HU0000726294 | 1,447326 | 386.653.000 | |
| 2024-10-22 | HU0000726294 | 1,446758 | 385.998.000 | |
| 2024-10-21 | HU0000726294 | 1,448388 | 386.444.000 | |
| 2024-10-18 | HU0000726294 | 1,452192 | 387.416.000 | |
| 2024-10-17 | HU0000726294 | 1,456343 | 388.369.000 | |
| 2024-10-16 | HU0000726294 | 1,448330 | 377.783.000 | |
| 2024-10-15 | HU0000726294 | 1,445319 | 371.800.000 | |
| 2024-10-14 | HU0000726294 | 1,448933 | 372.275.000 | |
| 2024-10-11 | HU0000726294 | 1,444030 | 367.617.000 | |
| 2024-10-10 | HU0000726294 | 1,438557 | 366.159.000 | |
| 2024-10-09 | HU0000726294 | 1,435946 | 364.711.000 | |
| 2024-10-08 | HU0000726294 | 1,431845 | 361.867.000 | |
| 2024-10-07 | HU0000726294 | 1,436067 | 362.854.000 | |
| 2024-10-04 | HU0000726294 | 1,434034 | 362.160.000 | |
| 2024-10-03 | HU0000726294 | 1,424924 | 358.075.000 | |
| 2024-10-02 | HU0000726294 | 1,425616 | 358.249.000 | |
| 2024-10-01 | HU0000726294 | 1,418115 | 356.034.000 | |
| 2024-09-30 | HU0000726294 | 1,414841 | 355.202.000 | |
| 2024-09-27 | HU0000726294 | 1,417268 | 355.711.000 | |
| 2024-09-26 | HU0000726294 | 1,411754 | 354.258.000 | |
| 2024-09-25 | HU0000726294 | 1,403010 | 352.064.000 | |
| 2024-09-24 | HU0000726294 | 1,402672 | 352.276.000 | |
| 2024-09-23 | HU0000726294 | 1,398390 | 350.747.000 | |
| 2024-09-20 | HU0000726294 | 1,390952 | 348.922.000 | |
| 2024-09-19 | HU0000726294 | 1,397181 | 350.465.000 | |
| 2024-09-18 | HU0000726294 | 1,385148 | 347.416.000 | |
| 2024-09-17 | HU0000726294 | 1,389258 | 344.280.000 | |
| 2024-09-16 | HU0000726294 | 1,383754 | 341.049.000 | |
| 2024-09-13 | HU0000726294 | 1,390577 | 337.332.000 | |
| 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 | |
| 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 | |