| 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 2035 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 12,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000726294 | 1,176140 | 178.693.000 | |
| 2023-09-20 | HU0000726294 | 1,186671 | 180.386.000 | |
| 2023-09-19 | HU0000726294 | 1,184890 | 180.145.000 | |
| 2023-09-18 | HU0000726294 | 1,190001 | 179.650.000 | |
| 2023-09-15 | HU0000726294 | 1,193015 | 180.003.000 | |
| 2023-09-14 | HU0000726294 | 1,197338 | 180.305.000 | |
| 2023-09-13 | HU0000726294 | 1,188181 | 177.931.000 | |
| 2023-09-12 | HU0000726294 | 1,191684 | 176.646.000 | |
| 2023-09-11 | HU0000726294 | 1,186507 | 175.479.000 | |
| 2023-09-08 | HU0000726294 | 1,187367 | 175.512.000 | |
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| 2023-09-07 | HU0000726294 | 1,198654 | 176.948.000 | |
| 2023-09-06 | HU0000726294 | 1,191347 | 175.208.000 | |
| 2023-09-05 | HU0000726294 | 1,191410 | 174.937.000 | |
| 2023-09-04 | HU0000726294 | 1,183105 | 173.342.000 | |
| 2023-09-01 | HU0000726294 | 1,185783 | 173.735.000 | |
| 2023-08-31 | HU0000726294 | 1,172420 | 171.777.000 | |
| 2023-08-30 | HU0000726294 | 1,168776 | 171.243.000 | |
| 2023-08-29 | HU0000726294 | 1,174964 | 172.000.000 | |
| 2023-08-28 | HU0000726294 | 1,168662 | 170.962.000 | |
| 2023-08-25 | HU0000726294 | 1,162857 | 170.113.000 | |
| 2023-08-24 | HU0000726294 | 1,161733 | 169.949.000 | |
| 2023-08-23 | HU0000726294 | 1,164666 | 170.358.000 | |
| 2023-08-22 | HU0000726294 | 1,154638 | 168.920.000 | |
| 2023-08-21 | HU0000726294 | 1,147206 | 166.907.000 | |
| 2023-08-18 | HU0000726294 | 1,151114 | 166.771.000 | |
| 2023-08-17 | HU0000726294 | 1,164812 | 167.654.000 | |
| 2023-08-16 | HU0000726294 | 1,165746 | 167.788.000 | |
| 2023-08-15 | HU0000726294 | 1,171870 | 168.794.000 | |
| 2023-08-14 | HU0000726294 | 1,165984 | 166.211.000 | |
| 2023-08-11 | HU0000726294 | 1,166838 | 166.313.000 | |
| 2023-08-10 | HU0000726294 | 1,177442 | 167.804.000 | |
| 2023-08-09 | HU0000726294 | 1,177336 | 167.390.000 | |
| 2023-08-08 | HU0000726294 | 1,173536 | 165.708.000 | |
| 2023-08-07 | HU0000726294 | 1,184978 | 167.253.000 | |
| 2023-08-04 | HU0000726294 | 1,189999 | 167.958.000 | |
| 2023-08-03 | HU0000726294 | 1,190172 | 167.888.000 | |
| 2023-08-02 | HU0000726294 | 1,188018 | 167.194.000 | |
| 2023-08-01 | HU0000726294 | 1,199694 | 168.841.000 | |
| 2023-07-31 | HU0000726294 | 1,190423 | 167.446.000 | |
| 2023-07-28 | HU0000726294 | 1,187376 | 167.017.000 | |
| 2023-07-27 | HU0000726294 | 1,173092 | 164.973.000 | |
| 2023-07-26 | HU0000726294 | 1,172719 | 164.831.000 | |
| 2023-07-25 | HU0000726294 | 1,166414 | 164.043.000 | |
| 2023-07-24 | HU0000726294 | 1,162956 | 163.557.000 | |
| 2023-07-21 | HU0000726294 | 1,162080 | 163.238.000 | |
| 2023-07-20 | HU0000726294 | 1,157065 | 162.634.000 | |
| 2023-07-19 | HU0000726294 | 1,145428 | 159.994.000 | |
| 2023-07-18 | HU0000726294 | 1,138972 | 158.836.000 | |
| 2023-07-17 | HU0000726294 | 1,132691 | 157.748.000 | |
| 2023-07-14 | HU0000726294 | 1,136852 | 157.977.000 | |
| 2023-07-13 | HU0000726294 | 1,140202 | 157.494.000 | |
| 2023-07-12 | HU0000726294 | 1,143220 | 157.786.000 | |
| 2023-07-11 | HU0000726294 | 1,142970 | 156.133.000 | |
| 2023-07-10 | HU0000726294 | 1,147890 | 156.862.000 | |
| 2023-07-07 | HU0000726294 | 1,158993 | 158.400.000 | |
| 2023-07-06 | HU0000726294 | 1,147676 | 156.263.000 | |
| 2023-07-05 | HU0000726294 | 1,153106 | 156.933.000 | |
| 2023-07-04 | HU0000726294 | 1,147824 | 155.549.000 | |
| 2023-07-03 | HU0000726294 | 1,143060 | 154.903.000 | |
| 2023-06-30 | HU0000726294 | 1,135148 | 153.831.000 | |
| 2023-06-29 | HU0000726294 | 1,126412 | 152.750.000 | |
| 2023-06-28 | HU0000726294 | 1,123764 | 152.422.000 | |
| 2023-06-27 | HU0000726294 | 1,113316 | 151.045.000 | |
| 2023-06-26 | HU0000726294 | 1,115480 | 151.642.000 | |
| 2023-06-23 | HU0000726294 | 1,119193 | 152.226.000 | |
| 2023-06-22 | HU0000726294 | 1,116978 | 151.925.000 | |
| 2023-06-21 | HU0000726294 | 1,122994 | 152.590.000 | |
| 2023-06-20 | HU0000726294 | 1,132237 | 154.321.000 | |
| 2023-06-19 | HU0000726294 | 1,135897 | 154.790.000 | |
| 2023-06-16 | HU0000726294 | 1,141236 | 154.649.000 | |
| 2023-06-15 | HU0000726294 | 1,139108 | 154.228.000 | |
| 2023-06-14 | HU0000726294 | 1,136072 | 153.432.000 | |
| 2023-06-13 | HU0000726294 | 1,132641 | 151.431.000 | |
| 2023-06-12 | HU0000726294 | 1,121707 | 149.939.000 | |
| 2023-06-09 | HU0000726294 | 1,121856 | 149.580.000 | |
| 2023-06-08 | HU0000726294 | 1,117611 | 148.970.000 | |
| 2023-06-07 | HU0000726294 | 1,119268 | 149.815.000 | |
| 2023-06-06 | HU0000726294 | 1,121479 | 149.291.000 | |
| 2023-06-05 | HU0000726294 | 1,119058 | 148.454.000 | |
| 2023-06-02 | HU0000726294 | 1,119874 | 148.692.000 | |
| 2023-06-01 | HU0000726294 | 1,104258 | 146.688.000 | |
| 2023-05-31 | HU0000726294 | 1,099942 | 146.106.000 | |
| 2023-05-30 | HU0000726294 | 1,103194 | 146.503.000 | |
| 2023-05-26 | HU0000726294 | 1,106301 | 146.846.000 | |
| 2023-05-25 | HU0000726294 | 1,099212 | 145.855.000 | |
| 2023-05-24 | HU0000726294 | 1,099089 | 146.074.000 | |
| 2023-05-23 | HU0000726294 | 1,114870 | 147.957.000 | |
| 2023-05-22 | HU0000726294 | 1,114463 | 147.903.000 | |
| 2023-05-19 | HU0000726294 | 1,116013 | 148.536.000 | |
| 2023-05-18 | HU0000726294 | 1,106268 | 147.209.000 | |
| 2023-05-17 | HU0000726294 | 1,088099 | 145.756.000 | |
| 2023-05-16 | HU0000726294 | 1,086185 | 147.333.000 | |
| 2023-05-15 | HU0000726294 | 1,088092 | 146.856.000 | |
| 2023-05-12 | HU0000726294 | 1,089448 | 146.964.000 | |
| 2023-05-11 | HU0000726294 | 1,086492 | 145.363.000 | |
| 2023-05-10 | HU0000726294 | 1,084340 | 145.046.000 | |
| 2023-05-09 | HU0000726294 | 1,086528 | 144.074.000 | |
| 2023-05-08 | HU0000726294 | 1,086343 | 143.554.000 | |
| 2023-05-05 | HU0000726294 | 1,084888 | 143.292.000 | |
| 2023-05-04 | HU0000726294 | 1,076207 | 142.005.000 | |
| 2023-05-03 | HU0000726294 | 1,082080 | 142.280.000 | |
| 2023-05-02 | HU0000726294 | 1,076005 | 142.237.000 | |
| 2023-04-28 | HU0000726294 | 1,084535 | 143.365.000 | |
| 2023-04-27 | HU0000726294 | 1,076545 | 142.259.000 | |
| 2023-04-26 | HU0000726294 | 1,078301 | 142.311.000 | |
| 2023-04-25 | HU0000726294 | 1,086445 | 143.698.000 | |
| 2023-04-24 | HU0000726294 | 1,089179 | 144.060.000 | |
| 2023-04-21 | HU0000726294 | 1,093544 | 144.478.000 | |
| 2023-04-20 | HU0000726294 | 1,096529 | 143.599.000 | |
| 2023-04-19 | HU0000726294 | 1,093647 | 143.300.000 | |
| 2023-04-18 | HU0000726294 | 1,081453 | 141.750.000 | |
| 2023-04-17 | HU0000726294 | 1,084249 | 141.944.000 | |
| 2023-04-14 | HU0000726294 | 1,081798 | 141.228.000 | |
| 2023-04-13 | HU0000726294 | 1,081169 | 140.237.000 | |
| 2023-04-12 | HU0000726294 | 1,084466 | 138.261.000 | |
| 2023-04-11 | HU0000726294 | 1,090727 | 138.629.000 | |
| 2023-04-06 | HU0000726294 | 1,089149 | 137.809.000 | |
| 2023-04-05 | HU0000726294 | 1,086590 | 137.415.000 | |
| 2023-04-04 | HU0000726294 | 1,086506 | 136.866.000 | |
| 2023-04-03 | HU0000726294 | 1,099358 | 138.515.000 | |
| 2023-03-31 | HU0000726294 | 1,097820 | 138.321.000 | |
| 2023-03-30 | HU0000726294 | 1,090258 | 137.368.000 | |
| 2023-03-29 | HU0000726294 | 1,086838 | 137.144.000 | |
| 2023-03-28 | HU0000726294 | 1,089699 | 137.411.000 | |
| 2023-03-27 | HU0000726294 | 1,094206 | 137.929.000 | |
| 2023-03-24 | HU0000726294 | 1,095799 | 138.130.000 | |
| 2023-03-23 | HU0000726294 | 1,091244 | 137.536.000 | |
| 2023-03-22 | HU0000726294 | 1,103447 | 139.074.000 | |
| 2023-03-21 | HU0000726294 | 1,104799 | 139.150.000 | |
| 2023-03-20 | HU0000726294 | 1,114664 | 140.372.000 | |
| 2023-03-17 | HU0000726294 | 1,104192 | 137.796.000 | |
| 2023-03-16 | HU0000726294 | 1,113120 | 138.737.000 | |
| 2023-03-14 | HU0000726294 | 1,108191 | 136.866.000 | |
| 2023-03-13 | HU0000726294 | 1,078998 | 131.881.000 | |
| 2023-03-10 | HU0000726294 | 1,090735 | 133.285.000 | |
| 2023-03-09 | HU0000726294 | 1,095997 | 133.259.000 | |
| 2023-03-08 | HU0000726294 | 1,102156 | 133.931.000 | |
| 2023-03-07 | HU0000726294 | 1,094016 | 131.772.000 | |
| 2023-03-06 | HU0000726294 | 1,103178 | 132.725.000 | |