| 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: -2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |