| 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 I sorozat | ||||
| Évesített hozam: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726286 | 1,424880 | 510.364.000 | |
| 2025-08-06 | HU0000726286 | 1,425967 | 510.753.000 | |
| 2025-08-05 | HU0000726286 | 1,428582 | 511.690.000 | |
| 2025-08-04 | HU0000726286 | 1,425454 | 510.570.000 | |
| 2025-08-01 | HU0000726286 | 1,423665 | 509.929.000 | |
| 2025-07-31 | HU0000726286 | 1,434596 | 513.844.000 | |
| 2025-07-30 | HU0000726286 | 1,431661 | 512.793.000 | |
| 2025-07-29 | HU0000726286 | 1,431019 | 512.563.000 | |
| 2025-07-28 | HU0000726286 | 1,422618 | 509.554.000 | |
| 2025-07-25 | HU0000726286 | 1,415943 | 497.163.000 | |
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| 2025-07-24 | HU0000726286 | 1,419100 | 498.272.000 | |
| 2025-07-23 | HU0000726286 | 1,421583 | 499.143.000 | |
| 2025-07-22 | HU0000726286 | 1,418032 | 497.896.000 | |
| 2025-07-21 | HU0000726286 | 1,422237 | 499.373.000 | |
| 2025-07-18 | HU0000726286 | 1,419181 | 498.300.000 | |
| 2025-07-17 | HU0000726286 | 1,421516 | 499.120.000 | |
| 2025-07-16 | HU0000726286 | 1,413545 | 496.321.000 | |
| 2025-07-15 | HU0000726286 | 1,418480 | 498.054.000 | |
| 2025-07-14 | HU0000726286 | 1,415822 | 497.120.000 | |
| 2025-07-11 | HU0000726286 | 1,414482 | 481.650.000 | |
| 2025-07-10 | HU0000726286 | 1,416291 | 482.266.000 | |
| 2025-07-09 | HU0000726286 | 1,415504 | 481.998.000 | |
| 2025-07-08 | HU0000726286 | 1,410538 | 480.307.000 | |
| 2025-07-07 | HU0000726286 | 1,413024 | 481.153.000 | |
| 2025-07-04 | HU0000726286 | 1,409457 | 479.939.000 | |
| 2025-07-03 | HU0000726286 | 1,413886 | 481.447.000 | |
| 2025-07-02 | HU0000726286 | 1,407644 | 479.322.000 | |
| 2025-07-01 | HU0000726286 | 1,406884 | 479.063.000 | |
| 2025-06-30 | HU0000726286 | 1,407498 | 479.272.000 | |
| 2025-06-27 | HU0000726286 | 1,408216 | 479.516.000 | |
| 2025-06-26 | HU0000726286 | 1,406379 | 478.891.000 | |
| 2025-06-25 | HU0000726286 | 1,407763 | 479.362.000 | |
| 2025-06-24 | HU0000726286 | 1,410485 | 475.289.000 | |
| 2025-06-23 | HU0000726286 | 1,409132 | 469.833.000 | |
| 2025-06-20 | HU0000726286 | 1,406790 | 469.052.000 | |
| 2025-06-19 | HU0000726286 | 1,406183 | 468.850.000 | |
| 2025-06-18 | HU0000726286 | 1,412313 | 470.894.000 | |
| 2025-06-17 | HU0000726286 | 1,409110 | 469.826.000 | |
| 2025-06-16 | HU0000726286 | 1,405937 | 468.768.000 | |
| 2025-06-13 | HU0000726286 | 1,404419 | 468.262.000 | |
| 2025-06-12 | HU0000726286 | 1,404409 | 468.258.000 | |
| 2025-06-11 | HU0000726286 | 1,409220 | 469.862.000 | |
| 2025-06-10 | HU0000726286 | 1,412199 | 470.856.000 | |