| 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: 34,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 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 | |