| 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: 23,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000726302 | 1,550436 | 634.945.000 | |
| 2024-12-23 | HU0000726302 | 1,564577 | 640.737.000 | |
| 2024-12-20 | HU0000726302 | 1,564970 | 640.897.000 | |
| 2024-12-19 | HU0000726302 | 1,565415 | 641.080.000 | |
| 2024-12-18 | HU0000726302 | 1,567835 | 642.071.000 | |
| 2024-12-17 | HU0000726302 | 1,562594 | 639.925.000 | |
| 2024-12-16 | HU0000726302 | 1,566186 | 641.396.000 | |
| 2024-12-13 | HU0000726302 | 1,569751 | 627.856.000 | |
| 2024-12-12 | HU0000726302 | 1,576257 | 630.458.000 | |
| 2024-12-11 | HU0000726302 | 1,581163 | 632.420.000 | |
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| 2024-12-10 | HU0000726302 | 1,574286 | 629.670.000 | |
| 2024-12-09 | HU0000726302 | 1,575261 | 630.060.000 | |
| 2024-12-06 | HU0000726302 | 1,580413 | 632.120.000 | |
| 2024-12-05 | HU0000726302 | 1,578585 | 631.389.000 | |
| 2024-12-04 | HU0000726302 | 1,582554 | 632.976.000 | |
| 2024-12-03 | HU0000726302 | 1,580292 | 617.072.000 | |
| 2024-12-02 | HU0000726302 | 1,580620 | 617.200.000 | |
| 2024-11-29 | HU0000726302 | 1,568544 | 612.484.000 | |
| 2024-11-28 | HU0000726302 | 1,567928 | 612.244.000 | |
| 2024-11-27 | HU0000726302 | 1,555640 | 607.446.000 | |
| 2024-11-26 | HU0000726302 | 1,563548 | 610.534.000 | |
| 2024-11-25 | HU0000726302 | 1,565137 | 611.154.000 | |
| 2024-11-22 | HU0000726302 | 1,564668 | 610.971.000 | |
| 2024-11-21 | HU0000726302 | 1,549720 | 605.134.000 | |
| 2024-11-20 | HU0000726302 | 1,534342 | 599.129.000 | |
| 2024-11-19 | HU0000726302 | 1,526889 | 596.219.000 | |
| 2024-11-18 | HU0000726302 | 1,533227 | 598.694.000 | |
| 2024-11-15 | HU0000726302 | 1,519340 | 593.271.000 | |
| 2024-11-14 | HU0000726302 | 1,536017 | 599.783.000 | |
| 2024-11-13 | HU0000726302 | 1,536620 | 600.018.000 | |
| 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 | |