| 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 I sorozat | ||||
| Évesített hozam: 5,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726286 | 1,259451 | 297.483.000 | |
| 2024-04-24 | HU0000726286 | 1,267571 | 299.401.000 | |
| 2024-04-23 | HU0000726286 | 1,270165 | 300.014.000 | |
| 2024-04-22 | HU0000726286 | 1,263291 | 298.390.000 | |
| 2024-04-19 | HU0000726286 | 1,262346 | 298.167.000 | |
| 2024-04-18 | HU0000726286 | 1,263745 | 298.497.000 | |
| 2024-04-17 | HU0000726286 | 1,261621 | 297.996.000 | |
| 2024-04-16 | HU0000726286 | 1,266063 | 299.045.000 | |
| 2024-04-15 | HU0000726286 | 1,274255 | 300.980.000 | |
| 2024-04-12 | HU0000726286 | 1,276618 | 301.538.000 | |
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| 2024-04-11 | HU0000726286 | 1,269243 | 299.796.000 | |
| 2024-04-10 | HU0000726286 | 1,270159 | 300.012.000 | |
| 2024-04-09 | HU0000726286 | 1,268146 | 299.537.000 | |
| 2024-04-08 | HU0000726286 | 1,270492 | 300.091.000 | |
| 2024-04-05 | HU0000726286 | 1,272087 | 300.468.000 | |
| 2024-04-04 | HU0000726286 | 1,277243 | 301.686.000 | |
| 2024-04-03 | HU0000726286 | 1,279564 | 302.234.000 | |
| 2024-04-02 | HU0000726286 | 1,283624 | 303.193.000 | |
| 2024-03-28 | HU0000726286 | 1,289036 | 304.471.000 | |
| 2024-03-27 | HU0000726286 | 1,283828 | 303.241.000 | |
| 2024-03-26 | HU0000726286 | 1,286267 | 303.817.000 | |
| 2024-03-25 | HU0000726286 | 1,287014 | 293.994.000 | |
| 2024-03-22 | HU0000726286 | 1,289548 | 294.572.000 | |
| 2024-03-21 | HU0000726286 | 1,283624 | 293.219.000 | |
| 2024-03-20 | HU0000726286 | 1,278927 | 292.146.000 | |
| 2024-03-19 | HU0000726286 | 1,278223 | 291.986.000 | |
| 2024-03-18 | HU0000726286 | 1,272788 | 290.744.000 | |
| 2024-03-14 | HU0000726286 | 1,273930 | 291.005.000 | |
| 2024-03-13 | HU0000726286 | 1,281716 | 292.783.000 | |
| 2024-03-12 | HU0000726286 | 1,280333 | 292.467.000 | |
| 2024-03-11 | HU0000726286 | 1,275663 | 291.401.000 | |
| 2024-03-08 | HU0000726286 | 1,277825 | 291.895.000 | |
| 2024-03-07 | HU0000726286 | 1,276820 | 291.665.000 | |
| 2024-03-06 | HU0000726286 | 1,274043 | 291.031.000 | |
| 2024-03-05 | HU0000726286 | 1,275216 | 291.299.000 | |
| 2024-03-04 | HU0000726286 | 1,273679 | 290.947.000 | |
| 2024-03-01 | HU0000726286 | 1,273817 | 290.979.000 | |
| 2024-02-29 | HU0000726286 | 1,268538 | 289.773.000 | |
| 2024-02-28 | HU0000726286 | 1,263008 | 288.510.000 | |
| 2024-02-27 | HU0000726286 | 1,259432 | 287.693.000 | |
| 2024-02-26 | HU0000726286 | 1,261496 | 288.164.000 | |
| 2024-02-23 | HU0000726286 | 1,262743 | 288.449.000 | |
| 2024-02-22 | HU0000726286 | 1,256323 | 286.983.000 | |
| 2024-02-21 | HU0000726286 | 1,251974 | 285.989.000 | |
| 2024-02-20 | HU0000726286 | 1,253112 | 286.249.000 | |
| 2024-02-19 | HU0000726286 | 1,256187 | 286.952.000 | |
| 2024-02-16 | HU0000726286 | 1,258045 | 287.376.000 | |
| 2024-02-15 | HU0000726286 | 1,256931 | 287.122.000 | |
| 2024-02-14 | HU0000726286 | 1,251751 | 285.938.000 | |
| 2024-02-13 | HU0000726286 | 1,246578 | 284.757.000 | |
| 2024-02-12 | HU0000726286 | 1,255234 | 286.734.000 | |
| 2024-02-09 | HU0000726286 | 1,253424 | 286.321.000 | |
| 2024-02-08 | HU0000726286 | 1,249776 | 285.487.000 | |
| 2024-02-07 | HU0000726286 | 1,248719 | 285.246.000 | |
| 2024-02-06 | HU0000726286 | 1,247737 | 285.022.000 | |
| 2024-02-05 | HU0000726286 | 1,239885 | 283.228.000 | |
| 2024-02-02 | HU0000726286 | 1,239051 | 283.037.000 | |
| 2024-02-01 | HU0000726286 | 1,238796 | 282.979.000 | |
| 2024-01-31 | HU0000726286 | 1,237697 | 282.728.000 | |
| 2024-01-30 | HU0000726286 | 1,244096 | 284.190.000 | |
| 2024-01-29 | HU0000726286 | 1,242881 | 283.912.000 | |