| 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: 35,38% | ||||
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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 | |