| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: 13,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726302 | 1,401463 | 500.024.000 | |
| 2024-09-04 | HU0000726302 | 1,407990 | 502.353.000 | |
| 2024-09-03 | HU0000726302 | 1,414268 | 504.593.000 | |
| 2024-09-02 | HU0000726302 | 1,422263 | 507.446.000 | |
| 2024-08-30 | HU0000726302 | 1,418309 | 506.035.000 | |
| 2024-08-29 | HU0000726302 | 1,421337 | 507.115.000 | |
| 2024-08-28 | HU0000726302 | 1,412691 | 504.030.000 | |
| 2024-08-27 | HU0000726302 | 1,414881 | 504.812.000 | |
| 2024-08-26 | HU0000726302 | 1,417296 | 505.673.000 | |
| 2024-08-23 | HU0000726302 | 1,414850 | 504.801.000 | |
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| 2024-08-22 | HU0000726302 | 1,412516 | 503.968.000 | |
| 2024-08-21 | HU0000726302 | 1,410179 | 503.134.000 | |
| 2024-08-16 | HU0000726302 | 1,417059 | 505.589.000 | |
| 2024-08-15 | HU0000726302 | 1,412315 | 503.896.000 | |
| 2024-08-14 | HU0000726302 | 1,397201 | 498.504.000 | |
| 2024-08-13 | HU0000726302 | 1,393677 | 497.247.000 | |
| 2024-08-12 | HU0000726302 | 1,385645 | 494.381.000 | |
| 2024-08-09 | HU0000726302 | 1,388189 | 495.288.000 | |
| 2024-08-08 | HU0000726302 | 1,389231 | 495.660.000 | |
| 2024-08-07 | HU0000726302 | 1,392750 | 496.916.000 | |
| 2024-08-06 | HU0000726302 | 1,376804 | 491.226.000 | |
| 2024-08-05 | HU0000726302 | 1,372802 | 489.798.000 | |
| 2024-08-02 | HU0000726302 | 1,390916 | 481.261.000 | |
| 2024-08-01 | HU0000726302 | 1,421193 | 491.738.000 | |
| 2024-07-31 | HU0000726302 | 1,427283 | 493.844.000 | |
| 2024-07-30 | HU0000726302 | 1,408695 | 487.413.000 | |
| 2024-07-29 | HU0000726302 | 1,398878 | 484.016.000 | |
| 2024-07-26 | HU0000726302 | 1,396982 | 483.360.000 | |
| 2024-07-25 | HU0000726302 | 1,399904 | 484.371.000 | |
| 2024-07-24 | HU0000726302 | 1,400367 | 484.532.000 | |
| 2024-07-23 | HU0000726302 | 1,409036 | 487.531.000 | |
| 2024-07-22 | HU0000726302 | 1,400827 | 484.691.000 | |
| 2024-07-19 | HU0000726302 | 1,399228 | 484.137.000 | |
| 2024-07-18 | HU0000726302 | 1,402042 | 485.111.000 | |
| 2024-07-17 | HU0000726302 | 1,409056 | 487.538.000 | |
| 2024-07-16 | HU0000726302 | 1,420883 | 491.630.000 | |
| 2024-07-15 | HU0000726302 | 1,418544 | 490.821.000 | |
| 2024-07-12 | HU0000726302 | 1,423097 | 492.396.000 | |
| 2024-07-11 | HU0000726302 | 1,420405 | 491.465.000 | |
| 2024-07-10 | HU0000726302 | 1,417745 | 490.545.000 | |
| 2024-07-09 | HU0000726302 | 1,420273 | 491.419.000 | |
| 2024-07-08 | HU0000726302 | 1,412024 | 488.565.000 | |
| 2024-07-05 | HU0000726302 | 1,407784 | 477.098.000 | |
| 2024-07-04 | HU0000726302 | 1,409601 | 477.714.000 | |
| 2024-07-03 | HU0000726302 | 1,411022 | 478.195.000 | |
| 2024-07-02 | HU0000726302 | 1,409073 | 477.535.000 | |
| 2024-07-01 | HU0000726302 | 1,401914 | 475.109.000 | |
| 2024-06-28 | HU0000726302 | 1,413323 | 478.975.000 | |
| 2024-06-27 | HU0000726302 | 1,413865 | 479.159.000 | |
| 2024-06-26 | HU0000726302 | 1,413589 | 479.065.000 | |
| 2024-06-25 | HU0000726302 | 1,409184 | 477.572.000 | |
| 2024-06-24 | HU0000726302 | 1,411612 | 478.395.000 | |
| 2024-06-21 | HU0000726302 | 1,416029 | 479.892.000 | |
| 2024-06-20 | HU0000726302 | 1,415646 | 479.762.000 | |
| 2024-06-19 | HU0000726302 | 1,411033 | 478.199.000 | |
| 2024-06-18 | HU0000726302 | 1,409525 | 477.688.000 | |
| 2024-06-17 | HU0000726302 | 1,403433 | 475.623.000 | |
| 2024-06-14 | HU0000726302 | 1,408143 | 477.219.000 | |
| 2024-06-13 | HU0000726302 | 1,399282 | 474.217.000 | |
| 2024-06-12 | HU0000726302 | 1,398344 | 473.898.000 | |
| 2024-06-11 | HU0000726302 | 1,391746 | 456.663.000 | |
| 2024-06-10 | HU0000726302 | 1,388722 | 455.670.000 | |
| 2024-06-07 | HU0000726302 | 1,375770 | 451.420.000 | |
| 2024-06-06 | HU0000726302 | 1,379208 | 452.549.000 | |
| 2024-06-05 | HU0000726302 | 1,374321 | 450.945.000 | |
| 2024-06-04 | HU0000726302 | 1,361922 | 436.877.000 | |
| 2024-06-03 | HU0000726302 | 1,363067 | 437.244.000 | |
| 2024-05-31 | HU0000726302 | 1,351614 | 433.570.000 | |
| 2024-05-30 | HU0000726302 | 1,353979 | 434.329.000 | |
| 2024-05-29 | HU0000726302 | 1,347122 | 432.129.000 | |
| 2024-05-28 | HU0000726302 | 1,350967 | 423.363.000 | |