| 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: -32,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726294 | 1,440751 | 482.496.000 | |
| 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 | |
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| 2025-02-24 | HU0000726294 | 1,520502 | 503.442.000 | |
| 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 | |