| 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: 22,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000726286 | 1,304577 | 323.173.000 | |
| 2024-06-10 | HU0000726286 | 1,301896 | 307.509.000 | |
| 2024-06-07 | HU0000726286 | 1,294055 | 305.657.000 | |
| 2024-06-06 | HU0000726286 | 1,297796 | 306.540.000 | |
| 2024-06-05 | HU0000726286 | 1,293523 | 305.531.000 | |
| 2024-06-04 | HU0000726286 | 1,285922 | 303.736.000 | |
| 2024-06-03 | HU0000726286 | 1,286125 | 303.783.000 | |
| 2024-05-31 | HU0000726286 | 1,276699 | 301.557.000 | |
| 2024-05-30 | HU0000726286 | 1,276410 | 301.489.000 | |
| 2024-05-29 | HU0000726286 | 1,271048 | 300.222.000 | |
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| 2024-05-28 | HU0000726286 | 1,274107 | 300.945.000 | |
| 2024-05-27 | HU0000726286 | 1,276647 | 301.545.000 | |
| 2024-05-24 | HU0000726286 | 1,277079 | 301.647.000 | |
| 2024-05-23 | HU0000726286 | 1,283397 | 303.139.000 | |
| 2024-05-22 | HU0000726286 | 1,283902 | 303.259.000 | |
| 2024-05-21 | HU0000726286 | 1,284259 | 303.343.000 | |
| 2024-05-17 | HU0000726286 | 1,286787 | 303.940.000 | |
| 2024-05-16 | HU0000726286 | 1,286434 | 303.857.000 | |
| 2024-05-15 | HU0000726286 | 1,285196 | 303.564.000 | |
| 2024-05-14 | HU0000726286 | 1,278915 | 302.081.000 | |
| 2024-05-13 | HU0000726286 | 1,278658 | 302.020.000 | |
| 2024-05-10 | HU0000726286 | 1,279748 | 302.277.000 | |
| 2024-05-09 | HU0000726286 | 1,280292 | 302.406.000 | |
| 2024-05-08 | HU0000726286 | 1,283291 | 303.114.000 | |
| 2024-05-07 | HU0000726286 | 1,282532 | 302.935.000 | |
| 2024-05-06 | HU0000726286 | 1,277636 | 301.778.000 | |
| 2024-05-03 | HU0000726286 | 1,273172 | 300.724.000 | |
| 2024-05-02 | HU0000726286 | 1,265110 | 298.820.000 | |
| 2024-04-30 | HU0000726286 | 1,266461 | 299.139.000 | |
| 2024-04-29 | HU0000726286 | 1,269916 | 299.955.000 | |
| 2024-04-26 | HU0000726286 | 1,267186 | 299.310.000 | |
| 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 | |