| 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 I sorozat | ||||
| Évesített hozam: 35,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726302 | 1,536737 | 580.064.000 | |
| 2024-11-11 | HU0000726302 | 1,536260 | 579.884.000 | |
| 2024-11-08 | HU0000726302 | 1,520451 | 573.917.000 | |
| 2024-11-07 | HU0000726302 | 1,519027 | 573.379.000 | |
| 2024-11-06 | HU0000726302 | 1,518281 | 573.098.000 | |
| 2024-11-05 | HU0000726302 | 1,487650 | 561.536.000 | |
| 2024-11-04 | HU0000726302 | 1,479227 | 558.356.000 | |
| 2024-10-31 | HU0000726302 | 1,480633 | 558.887.000 | |
| 2024-10-30 | HU0000726302 | 1,491440 | 562.966.000 | |
| 2024-10-29 | HU0000726302 | 1,490484 | 562.605.000 | |
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| 2024-10-28 | HU0000726302 | 1,491531 | 563.001.000 | |
| 2024-10-25 | HU0000726302 | 1,492389 | 563.325.000 | |
| 2024-10-24 | HU0000726302 | 1,485777 | 560.829.000 | |
| 2024-10-22 | HU0000726302 | 1,485138 | 560.587.000 | |
| 2024-10-21 | HU0000726302 | 1,486782 | 561.208.000 | |
| 2024-10-18 | HU0000726302 | 1,490602 | 562.650.000 | |
| 2024-10-17 | HU0000726302 | 1,494835 | 564.248.000 | |
| 2024-10-16 | HU0000726302 | 1,486582 | 561.133.000 | |
| 2024-10-15 | HU0000726302 | 1,483464 | 559.955.000 | |
| 2024-10-14 | HU0000726302 | 1,487144 | 561.345.000 | |
| 2024-10-11 | HU0000726302 | 1,482029 | 544.414.000 | |
| 2024-10-10 | HU0000726302 | 1,476384 | 542.340.000 | |
| 2024-10-09 | HU0000726302 | 1,473677 | 541.346.000 | |
| 2024-10-08 | HU0000726302 | 1,469440 | 539.789.000 | |
| 2024-10-07 | HU0000726302 | 1,473745 | 541.371.000 | |
| 2024-10-04 | HU0000726302 | 1,471575 | 540.574.000 | |
| 2024-10-03 | HU0000726302 | 1,462199 | 537.129.000 | |
| 2024-10-02 | HU0000726302 | 1,462881 | 537.380.000 | |
| 2024-10-01 | HU0000726302 | 1,455157 | 534.542.000 | |
| 2024-09-30 | HU0000726302 | 1,451769 | 533.298.000 | |
| 2024-09-27 | HU0000726302 | 1,454176 | 534.182.000 | |
| 2024-09-26 | HU0000726302 | 1,448490 | 532.094.000 | |
| 2024-09-25 | HU0000726302 | 1,439491 | 528.788.000 | |
| 2024-09-24 | HU0000726302 | 1,439118 | 528.651.000 | |
| 2024-09-23 | HU0000726302 | 1,434697 | 527.027.000 | |
| 2024-09-20 | HU0000726302 | 1,426984 | 524.193.000 | |
| 2024-09-19 | HU0000726302 | 1,433347 | 526.531.000 | |
| 2024-09-18 | HU0000726302 | 1,420977 | 506.987.000 | |
| 2024-09-17 | HU0000726302 | 1,425166 | 508.481.000 | |
| 2024-09-16 | HU0000726302 | 1,419493 | 506.457.000 | |
| 2024-09-13 | HU0000726302 | 1,426411 | 508.926.000 | |
| 2024-09-12 | HU0000726302 | 1,423877 | 508.022.000 | |
| 2024-09-11 | HU0000726302 | 1,408427 | 502.509.000 | |
| 2024-09-10 | HU0000726302 | 1,413351 | 504.266.000 | |
| 2024-09-09 | HU0000726302 | 1,405212 | 501.362.000 | |
| 2024-09-06 | HU0000726302 | 1,393342 | 497.127.000 | |
| 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 | |
| 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 | |