| 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: 23,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726294 | 1,523284 | 497.438.000 | |
| 2024-12-18 | HU0000726294 | 1,525668 | 498.186.000 | |
| 2024-12-17 | HU0000726294 | 1,520596 | 491.249.000 | |
| 2024-12-16 | HU0000726294 | 1,524121 | 490.551.000 | |
| 2024-12-13 | HU0000726294 | 1,527676 | 488.582.000 | |
| 2024-12-12 | HU0000726294 | 1,534036 | 490.186.000 | |
| 2024-12-11 | HU0000726294 | 1,538840 | 487.467.000 | |
| 2024-12-10 | HU0000726294 | 1,532177 | 484.333.000 | |
| 2024-12-09 | HU0000726294 | 1,533155 | 484.072.000 | |
| 2024-12-06 | HU0000726294 | 1,538258 | 484.618.000 | |
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| 2024-12-05 | HU0000726294 | 1,536508 | 484.090.000 | |
| 2024-12-04 | HU0000726294 | 1,540400 | 485.136.000 | |
| 2024-12-03 | HU0000726294 | 1,538227 | 477.992.000 | |
| 2024-12-02 | HU0000726294 | 1,538575 | 473.176.000 | |
| 2024-11-29 | HU0000726294 | 1,526907 | 464.281.000 | |
| 2024-11-28 | HU0000726294 | 1,526337 | 459.402.000 | |
| 2024-11-27 | HU0000726294 | 1,514404 | 450.715.000 | |
| 2024-11-26 | HU0000726294 | 1,522131 | 447.850.000 | |
| 2024-11-25 | HU0000726294 | 1,523707 | 444.522.000 | |
| 2024-11-22 | HU0000726294 | 1,523337 | 439.843.000 | |
| 2024-11-21 | HU0000726294 | 1,508813 | 430.167.000 | |
| 2024-11-20 | HU0000726294 | 1,493868 | 421.047.000 | |
| 2024-11-19 | HU0000726294 | 1,486640 | 413.770.000 | |
| 2024-11-18 | HU0000726294 | 1,492839 | 412.286.000 | |
| 2024-11-15 | HU0000726294 | 1,479401 | 407.452.000 | |
| 2024-11-14 | HU0000726294 | 1,495668 | 410.105.000 | |
| 2024-11-13 | HU0000726294 | 1,496283 | 407.994.000 | |
| 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 | |
| 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 | |