| 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 2030 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 11,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726278 | 1,231197 | 1.106.200.000 | |
| 2024-04-24 | HU0000726278 | 1,239159 | 1.111.430.000 | |
| 2024-04-23 | HU0000726278 | 1,241719 | 1.112.670.000 | |
| 2024-04-22 | HU0000726278 | 1,235021 | 1.107.470.000 | |
| 2024-04-19 | HU0000726278 | 1,234169 | 1.106.950.000 | |
| 2024-04-18 | HU0000726278 | 1,235559 | 1.108.540.000 | |
| 2024-04-17 | HU0000726278 | 1,233506 | 1.106.050.000 | |
| 2024-04-16 | HU0000726278 | 1,237872 | 1.088.340.000 | |
| 2024-04-15 | HU0000726278 | 1,245905 | 1.083.900.000 | |
| 2024-04-12 | HU0000726278 | 1,248287 | 1.084.120.000 | |
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| 2024-04-11 | HU0000726278 | 1,241099 | 1.065.260.000 | |
| 2024-04-10 | HU0000726278 | 1,242019 | 1.065.960.000 | |
| 2024-04-09 | HU0000726278 | 1,240074 | 1.060.060.000 | |
| 2024-04-08 | HU0000726278 | 1,242391 | 1.057.420.000 | |
| 2024-04-05 | HU0000726278 | 1,244022 | 1.058.640.000 | |
| 2024-04-04 | HU0000726278 | 1,249088 | 1.061.860.000 | |
| 2024-04-03 | HU0000726278 | 1,251382 | 1.059.880.000 | |
| 2024-04-02 | HU0000726278 | 1,255377 | 1.062.370.000 | |
| 2024-03-28 | HU0000726278 | 1,260791 | 1.067.080.000 | |
| 2024-03-27 | HU0000726278 | 1,255720 | 1.062.790.000 | |
| 2024-03-26 | HU0000726278 | 1,258130 | 1.063.290.000 | |
| 2024-03-25 | HU0000726278 | 1,258885 | 1.064.290.000 | |
| 2024-03-22 | HU0000726278 | 1,261436 | 1.067.130.000 | |
| 2024-03-21 | HU0000726278 | 1,255665 | 1.061.340.000 | |
| 2024-03-20 | HU0000726278 | 1,251094 | 1.057.340.000 | |
| 2024-03-19 | HU0000726278 | 1,250429 | 1.044.150.000 | |
| 2024-03-18 | HU0000726278 | 1,245135 | 1.037.830.000 | |
| 2024-03-14 | HU0000726278 | 1,246347 | 1.033.510.000 | |
| 2024-03-13 | HU0000726278 | 1,253989 | 1.029.950.000 | |
| 2024-03-12 | HU0000726278 | 1,252659 | 1.014.860.000 | |
| 2024-03-11 | HU0000726278 | 1,248114 | 1.010.160.000 | |
| 2024-03-08 | HU0000726278 | 1,250301 | 1.010.850.000 | |
| 2024-03-07 | HU0000726278 | 1,249341 | 1.008.690.000 | |
| 2024-03-06 | HU0000726278 | 1,246648 | 1.003.300.000 | |
| 2024-03-05 | HU0000726278 | 1,247820 | 1.002.920.000 | |
| 2024-03-04 | HU0000726278 | 1,246339 | 999.895.000 | |
| 2024-03-01 | HU0000726278 | 1,246546 | 1.000.410.000 | |
| 2024-02-29 | HU0000726278 | 1,241404 | 996.446.000 | |
| 2024-02-28 | HU0000726278 | 1,236015 | 992.345.000 | |
| 2024-02-27 | HU0000726278 | 1,232539 | 988.942.000 | |
| 2024-02-26 | HU0000726278 | 1,234582 | 990.711.000 | |
| 2024-02-23 | HU0000726278 | 1,235874 | 993.073.000 | |
| 2024-02-22 | HU0000726278 | 1,229614 | 990.491.000 | |
| 2024-02-21 | HU0000726278 | 1,225381 | 985.903.000 | |
| 2024-02-20 | HU0000726278 | 1,226518 | 986.300.000 | |
| 2024-02-19 | HU0000726278 | 1,229551 | 988.315.000 | |
| 2024-02-16 | HU0000726278 | 1,231439 | 980.295.000 | |
| 2024-02-15 | HU0000726278 | 1,230372 | 977.840.000 | |
| 2024-02-14 | HU0000726278 | 1,225324 | 969.719.000 | |
| 2024-02-13 | HU0000726278 | 1,220283 | 944.623.000 | |
| 2024-02-12 | HU0000726278 | 1,228780 | 950.884.000 | |
| 2024-02-09 | HU0000726278 | 1,227079 | 948.692.000 | |
| 2024-02-08 | HU0000726278 | 1,223531 | 945.300.000 | |
| 2024-02-07 | HU0000726278 | 1,222519 | 943.300.000 | |
| 2024-02-06 | HU0000726278 | 1,221581 | 938.031.000 | |
| 2024-02-05 | HU0000726278 | 1,213916 | 930.317.000 | |
| 2024-02-02 | HU0000726278 | 1,213169 | 929.790.000 | |
| 2024-02-01 | HU0000726278 | 1,212943 | 929.713.000 | |
| 2024-01-31 | HU0000726278 | 1,211890 | 928.253.000 | |
| 2024-01-30 | HU0000726278 | 1,218179 | 933.085.000 | |
| 2024-01-29 | HU0000726278 | 1,217013 | 932.358.000 | |
| 2024-01-26 | HU0000726278 | 1,209853 | 926.710.000 | |
| 2024-01-25 | HU0000726278 | 1,207777 | 924.851.000 | |
| 2024-01-24 | HU0000726278 | 1,204988 | 920.786.000 | |
| 2024-01-23 | HU0000726278 | 1,200489 | 917.293.000 | |
| 2024-01-22 | HU0000726278 | 1,199200 | 916.274.000 | |
| 2024-01-19 | HU0000726278 | 1,194956 | 913.185.000 | |
| 2024-01-18 | HU0000726278 | 1,191102 | 909.792.000 | |
| 2024-01-17 | HU0000726278 | 1,187473 | 906.436.000 | |
| 2024-01-16 | HU0000726278 | 1,192309 | 895.226.000 | |
| 2024-01-15 | HU0000726278 | 1,191670 | 887.514.000 | |
| 2024-01-12 | HU0000726278 | 1,191330 | 885.632.000 | |
| 2024-01-11 | HU0000726278 | 1,185717 | 871.483.000 | |
| 2024-01-10 | HU0000726278 | 1,182442 | 868.772.000 | |
| 2024-01-09 | HU0000726278 | 1,181451 | 865.736.000 | |
| 2024-01-08 | HU0000726278 | 1,177115 | 859.386.000 | |
| 2024-01-05 | HU0000726278 | 1,176614 | 858.680.000 | |
| 2024-01-04 | HU0000726278 | 1,178847 | 863.682.000 | |
| 2024-01-03 | HU0000726278 | 1,182736 | 863.820.000 | |
| 2024-01-02 | HU0000726278 | 1,187034 | 867.151.000 | |