| 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: -24,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726302 | 1,482894 | 701.473.000 | |
| 2025-03-07 | HU0000726302 | 1,489498 | 704.597.000 | |
| 2025-03-06 | HU0000726302 | 1,507091 | 712.919.000 | |
| 2025-03-05 | HU0000726302 | 1,504030 | 711.471.000 | |
| 2025-03-04 | HU0000726302 | 1,519827 | 718.944.000 | |
| 2025-03-03 | HU0000726302 | 1,558137 | 737.066.000 | |
| 2025-02-28 | HU0000726302 | 1,553037 | 734.654.000 | |
| 2025-02-27 | HU0000726302 | 1,558941 | 737.447.000 | |
| 2025-02-26 | HU0000726302 | 1,557874 | 726.942.000 | |
| 2025-02-25 | HU0000726302 | 1,548622 | 722.625.000 | |
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| 2025-02-24 | HU0000726302 | 1,564557 | 730.060.000 | |
| 2025-02-21 | HU0000726302 | 1,580930 | 737.700.000 | |
| 2025-02-20 | HU0000726302 | 1,572200 | 708.626.000 | |
| 2025-02-19 | HU0000726302 | 1,577002 | 710.791.000 | |
| 2025-02-18 | HU0000726302 | 1,576079 | 695.375.000 | |
| 2025-02-17 | HU0000726302 | 1,577610 | 696.051.000 | |
| 2025-02-14 | HU0000726302 | 1,569062 | 692.279.000 | |
| 2025-02-13 | HU0000726302 | 1,570723 | 693.012.000 | |
| 2025-02-12 | HU0000726302 | 1,566824 | 691.292.000 | |
| 2025-02-11 | HU0000726302 | 1,578985 | 696.657.000 | |
| 2025-02-10 | HU0000726302 | 1,588044 | 700.654.000 | |
| 2025-02-07 | HU0000726302 | 1,579410 | 696.845.000 | |
| 2025-02-06 | HU0000726302 | 1,589029 | 681.089.000 | |
| 2025-02-05 | HU0000726302 | 1,574391 | 674.814.000 | |
| 2025-02-04 | HU0000726302 | 1,581078 | 677.681.000 | |
| 2025-02-03 | HU0000726302 | 1,585306 | 679.493.000 | |
| 2025-01-31 | HU0000726302 | 1,587263 | 680.332.000 | |
| 2025-01-30 | HU0000726302 | 1,577205 | 676.021.000 | |
| 2025-01-29 | HU0000726302 | 1,574386 | 674.812.000 | |
| 2025-01-28 | HU0000726302 | 1,570672 | 658.220.000 | |
| 2025-01-27 | HU0000726302 | 1,559248 | 653.433.000 | |
| 2025-01-24 | HU0000726302 | 1,574729 | 659.920.000 | |
| 2025-01-23 | HU0000726302 | 1,581706 | 662.844.000 | |
| 2025-01-22 | HU0000726302 | 1,583597 | 663.637.000 | |
| 2025-01-21 | HU0000726302 | 1,578165 | 661.361.000 | |
| 2025-01-20 | HU0000726302 | 1,581572 | 662.788.000 | |
| 2025-01-17 | HU0000726302 | 1,586382 | 664.804.000 | |
| 2025-01-16 | HU0000726302 | 1,571918 | 658.742.000 | |
| 2025-01-15 | HU0000726302 | 1,564903 | 655.803.000 | |
| 2025-01-14 | HU0000726302 | 1,552115 | 650.444.000 | |
| 2025-01-13 | HU0000726302 | 1,558939 | 653.303.000 | |
| 2025-01-10 | HU0000726302 | 1,558034 | 652.924.000 | |
| 2025-01-09 | HU0000726302 | 1,570021 | 657.947.000 | |
| 2025-01-08 | HU0000726302 | 1,571621 | 658.618.000 | |
| 2025-01-07 | HU0000726302 | 1,571953 | 643.757.000 | |
| 2025-01-06 | HU0000726302 | 1,577218 | 645.913.000 | |
| 2025-01-03 | HU0000726302 | 1,575165 | 645.073.000 | |
| 2025-01-02 | HU0000726302 | 1,567403 | 641.894.000 | |
| 2024-12-31 | HU0000726302 | 1,548071 | 633.977.000 | |
| 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 | |