| 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 2030 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 23,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000726278 | 1,390120 | 2.299.540.000 | |
| 2025-07-30 | HU0000726278 | 1,387302 | 2.293.300.000 | |
| 2025-07-29 | HU0000726278 | 1,386707 | 2.293.460.000 | |
| 2025-07-28 | HU0000726278 | 1,378592 | 2.279.770.000 | |
| 2025-07-25 | HU0000726278 | 1,372202 | 2.269.510.000 | |
| 2025-07-24 | HU0000726278 | 1,375288 | 2.274.180.000 | |
| 2025-07-23 | HU0000726278 | 1,377721 | 2.276.560.000 | |
| 2025-07-22 | HU0000726278 | 1,374306 | 2.268.220.000 | |
| 2025-07-21 | HU0000726278 | 1,378407 | 2.278.140.000 | |
| 2025-07-18 | HU0000726278 | 1,375524 | 2.272.720.000 | |
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| 2025-07-17 | HU0000726278 | 1,377813 | 2.276.450.000 | |
| 2025-07-16 | HU0000726278 | 1,370113 | 2.246.460.000 | |
| 2025-07-15 | HU0000726278 | 1,374923 | 2.228.240.000 | |
| 2025-07-14 | HU0000726278 | 1,372372 | 2.222.350.000 | |
| 2025-07-11 | HU0000726278 | 1,371152 | 2.202.830.000 | |
| 2025-07-10 | HU0000726278 | 1,372931 | 2.205.170.000 | |
| 2025-07-09 | HU0000726278 | 1,372195 | 2.202.140.000 | |
| 2025-07-08 | HU0000726278 | 1,367407 | 2.185.280.000 | |
| 2025-07-07 | HU0000726278 | 1,369843 | 2.189.700.000 | |
| 2025-07-04 | HU0000726278 | 1,366464 | 2.184.430.000 | |
| 2025-07-03 | HU0000726278 | 1,370783 | 2.197.010.000 | |
| 2025-07-02 | HU0000726278 | 1,364758 | 2.183.040.000 | |