| 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: -5,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |