| 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: -6,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000726294 | 1,447251 | 483.813.000 | |
| 2025-03-06 | HU0000726294 | 1,464373 | 487.532.000 | |
| 2025-03-05 | HU0000726294 | 1,461426 | 486.386.000 | |
| 2025-03-04 | HU0000726294 | 1,476804 | 489.457.000 | |
| 2025-03-03 | HU0000726294 | 1,514060 | 501.345.000 | |
| 2025-02-28 | HU0000726294 | 1,509191 | 499.753.000 | |
| 2025-02-27 | HU0000726294 | 1,514957 | 502.100.000 | |
| 2025-02-26 | HU0000726294 | 1,513949 | 501.591.000 | |
| 2025-02-25 | HU0000726294 | 1,504987 | 498.324.000 | |
| 2025-02-24 | HU0000726294 | 1,520502 | 503.442.000 | |
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| 2025-02-21 | HU0000726294 | 1,536503 | 508.147.000 | |
| 2025-02-20 | HU0000726294 | 1,528046 | 505.349.000 | |
| 2025-02-19 | HU0000726294 | 1,532742 | 506.960.000 | |
| 2025-02-18 | HU0000726294 | 1,531874 | 501.022.000 | |
| 2025-02-17 | HU0000726294 | 1,533391 | 501.668.000 | |
| 2025-02-14 | HU0000726294 | 1,525169 | 496.364.000 | |
| 2025-02-13 | HU0000726294 | 1,526813 | 493.510.000 | |
| 2025-02-12 | HU0000726294 | 1,523052 | 491.870.000 | |
| 2025-02-11 | HU0000726294 | 1,534902 | 489.685.000 | |
| 2025-02-10 | HU0000726294 | 1,543739 | 492.406.000 | |
| 2025-02-07 | HU0000726294 | 1,535433 | 489.343.000 | |
| 2025-02-06 | HU0000726294 | 1,544813 | 490.328.000 | |
| 2025-02-05 | HU0000726294 | 1,530611 | 485.655.000 | |
| 2025-02-04 | HU0000726294 | 1,537142 | 485.701.000 | |
| 2025-02-03 | HU0000726294 | 1,541282 | 487.009.000 | |
| 2025-01-31 | HU0000726294 | 1,543274 | 487.748.000 | |
| 2025-01-30 | HU0000726294 | 1,533524 | 484.676.000 | |
| 2025-01-29 | HU0000726294 | 1,530812 | 483.069.000 | |
| 2025-01-28 | HU0000726294 | 1,527229 | 482.219.000 | |
| 2025-01-27 | HU0000726294 | 1,516151 | 478.751.000 | |
| 2025-01-24 | HU0000726294 | 1,531292 | 483.282.000 | |
| 2025-01-23 | HU0000726294 | 1,538107 | 485.654.000 | |
| 2025-01-22 | HU0000726294 | 1,539975 | 486.334.000 | |
| 2025-01-21 | HU0000726294 | 1,534722 | 484.349.000 | |
| 2025-01-20 | HU0000726294 | 1,538064 | 485.480.000 | |
| 2025-01-17 | HU0000726294 | 1,542831 | 486.797.000 | |
| 2025-01-16 | HU0000726294 | 1,528794 | 537.753.000 | |
| 2025-01-15 | HU0000726294 | 1,522000 | 534.476.000 | |
| 2025-01-14 | HU0000726294 | 1,509591 | 524.293.000 | |
| 2025-01-13 | HU0000726294 | 1,516257 | 521.937.000 | |
| 2025-01-10 | HU0000726294 | 1,515465 | 521.589.000 | |
| 2025-01-09 | HU0000726294 | 1,527152 | 524.807.000 | |
| 2025-01-08 | HU0000726294 | 1,528738 | 524.187.000 | |
| 2025-01-07 | HU0000726294 | 1,529090 | 520.871.000 | |
| 2025-01-06 | HU0000726294 | 1,534241 | 522.446.000 | |
| 2025-01-03 | HU0000726294 | 1,532332 | 518.244.000 | |
| 2025-01-02 | HU0000726294 | 1,524810 | 515.764.000 | |
| 2024-12-31 | HU0000726294 | 1,506060 | 508.832.000 | |
| 2024-12-30 | HU0000726294 | 1,508390 | 492.889.000 | |
| 2024-12-23 | HU0000726294 | 1,522353 | 497.163.000 | |
| 2024-12-20 | HU0000726294 | 1,522822 | 497.317.000 | |
| 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 | |
| 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 | |