| 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: 40,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |