| 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: 19,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726294 | 1,302201 | 250.058.000 | |
| 2024-04-24 | HU0000726294 | 1,313954 | 252.066.000 | |
| 2024-04-23 | HU0000726294 | 1,316417 | 252.688.000 | |
| 2024-04-22 | HU0000726294 | 1,307561 | 250.989.000 | |
| 2024-04-19 | HU0000726294 | 1,305936 | 250.657.000 | |
| 2024-04-18 | HU0000726294 | 1,309672 | 251.455.000 | |
| 2024-04-17 | HU0000726294 | 1,306718 | 250.213.000 | |
| 2024-04-16 | HU0000726294 | 1,314119 | 247.968.000 | |
| 2024-04-15 | HU0000726294 | 1,325203 | 248.479.000 | |
| 2024-04-12 | HU0000726294 | 1,326161 | 248.312.000 | |
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| 2024-04-11 | HU0000726294 | 1,318978 | 244.371.000 | |
| 2024-04-10 | HU0000726294 | 1,317347 | 244.048.000 | |
| 2024-04-09 | HU0000726294 | 1,312218 | 241.910.000 | |
| 2024-04-08 | HU0000726294 | 1,317905 | 242.101.000 | |
| 2024-04-05 | HU0000726294 | 1,318422 | 242.116.000 | |
| 2024-04-04 | HU0000726294 | 1,327077 | 243.526.000 | |
| 2024-04-03 | HU0000726294 | 1,330468 | 243.829.000 | |
| 2024-04-02 | HU0000726294 | 1,335371 | 245.803.000 | |
| 2024-03-28 | HU0000726294 | 1,343296 | 247.262.000 | |
| 2024-03-27 | HU0000726294 | 1,334738 | 246.391.000 | |
| 2024-03-26 | HU0000726294 | 1,338540 | 246.902.000 | |
| 2024-03-25 | HU0000726294 | 1,339006 | 246.964.000 | |
| 2024-03-22 | HU0000726294 | 1,342779 | 247.650.000 | |
| 2024-03-21 | HU0000726294 | 1,334490 | 245.806.000 | |
| 2024-03-20 | HU0000726294 | 1,326262 | 244.309.000 | |
| 2024-03-19 | HU0000726294 | 1,325413 | 242.276.000 | |
| 2024-03-18 | HU0000726294 | 1,319345 | 240.869.000 | |
| 2024-03-14 | HU0000726294 | 1,318547 | 240.023.000 | |
| 2024-03-13 | HU0000726294 | 1,328215 | 240.478.000 | |
| 2024-03-12 | HU0000726294 | 1,325093 | 237.331.000 | |
| 2024-03-11 | HU0000726294 | 1,316069 | 235.231.000 | |
| 2024-03-08 | HU0000726294 | 1,319950 | 235.799.000 | |
| 2024-03-07 | HU0000726294 | 1,319160 | 235.133.000 | |
| 2024-03-06 | HU0000726294 | 1,314402 | 233.558.000 | |
| 2024-03-05 | HU0000726294 | 1,315663 | 233.424.000 | |
| 2024-03-04 | HU0000726294 | 1,315872 | 232.713.000 | |
| 2024-03-01 | HU0000726294 | 1,315804 | 233.000.000 | |
| 2024-02-29 | HU0000726294 | 1,309127 | 231.598.000 | |
| 2024-02-28 | HU0000726294 | 1,300844 | 230.133.000 | |
| 2024-02-27 | HU0000726294 | 1,295726 | 229.022.000 | |
| 2024-02-26 | HU0000726294 | 1,298038 | 229.381.000 | |
| 2024-02-23 | HU0000726294 | 1,300327 | 229.766.000 | |
| 2024-02-22 | HU0000726294 | 1,292349 | 228.336.000 | |
| 2024-02-21 | HU0000726294 | 1,283142 | 226.689.000 | |
| 2024-02-20 | HU0000726294 | 1,285854 | 227.399.000 | |
| 2024-02-19 | HU0000726294 | 1,292618 | 228.481.000 | |
| 2024-02-16 | HU0000726294 | 1,295081 | 227.527.000 | |
| 2024-02-15 | HU0000726294 | 1,291843 | 226.690.000 | |
| 2024-02-14 | HU0000726294 | 1,284956 | 225.072.000 | |
| 2024-02-13 | HU0000726294 | 1,278672 | 220.719.000 | |
| 2024-02-12 | HU0000726294 | 1,290445 | 222.860.000 | |
| 2024-02-09 | HU0000726294 | 1,286110 | 221.698.000 | |
| 2024-02-08 | HU0000726294 | 1,282129 | 220.950.000 | |
| 2024-02-07 | HU0000726294 | 1,281133 | 220.344.000 | |
| 2024-02-06 | HU0000726294 | 1,278024 | 218.947.000 | |
| 2024-02-05 | HU0000726294 | 1,267527 | 216.494.000 | |
| 2024-02-02 | HU0000726294 | 1,264269 | 215.937.000 | |
| 2024-02-01 | HU0000726294 | 1,259223 | 215.075.000 | |
| 2024-01-31 | HU0000726294 | 1,260309 | 215.116.000 | |
| 2024-01-30 | HU0000726294 | 1,273026 | 217.287.000 | |
| 2024-01-29 | HU0000726294 | 1,271115 | 216.906.000 | |
| 2024-01-26 | HU0000726294 | 1,260425 | 214.992.000 | |
| 2024-01-25 | HU0000726294 | 1,257862 | 214.554.000 | |
| 2024-01-24 | HU0000726294 | 1,252995 | 213.419.000 | |
| 2024-01-23 | HU0000726294 | 1,245656 | 212.139.000 | |
| 2024-01-22 | HU0000726294 | 1,241818 | 211.534.000 | |
| 2024-01-19 | HU0000726294 | 1,235280 | 210.768.000 | |
| 2024-01-18 | HU0000726294 | 1,229508 | 209.764.000 | |
| 2024-01-17 | HU0000726294 | 1,223606 | 208.672.000 | |
| 2024-01-16 | HU0000726294 | 1,230486 | 207.736.000 | |
| 2024-01-15 | HU0000726294 | 1,228931 | 206.591.000 | |
| 2024-01-12 | HU0000726294 | 1,228296 | 206.259.000 | |
| 2024-01-11 | HU0000726294 | 1,221110 | 203.356.000 | |
| 2024-01-10 | HU0000726294 | 1,219446 | 203.089.000 | |
| 2024-01-09 | HU0000726294 | 1,219126 | 202.122.000 | |
| 2024-01-08 | HU0000726294 | 1,212980 | 200.446.000 | |
| 2024-01-05 | HU0000726294 | 1,212836 | 200.353.000 | |
| 2024-01-04 | HU0000726294 | 1,216232 | 201.094.000 | |
| 2024-01-03 | HU0000726294 | 1,221021 | 201.331.000 | |
| 2024-01-02 | HU0000726294 | 1,227687 | 202.484.000 | |
| 2023-12-29 | HU0000726294 | 1,231776 | 203.039.000 | |
| 2023-12-28 | HU0000726294 | 1,227571 | 202.205.000 | |
| 2023-12-27 | HU0000726294 | 1,224300 | 201.667.000 | |
| 2023-12-22 | HU0000726294 | 1,227098 | 202.190.000 | |
| 2023-12-21 | HU0000726294 | 1,228093 | 202.340.000 | |
| 2023-12-20 | HU0000726294 | 1,238725 | 204.164.000 | |
| 2023-12-19 | HU0000726294 | 1,232169 | 203.607.000 | |
| 2023-12-18 | HU0000726294 | 1,231341 | 202.101.000 | |
| 2023-12-15 | HU0000726294 | 1,222314 | 200.382.000 | |
| 2023-12-14 | HU0000726294 | 1,215064 | 198.803.000 | |
| 2023-12-13 | HU0000726294 | 1,214373 | 197.651.000 | |
| 2023-12-12 | HU0000726294 | 1,213720 | 195.613.000 | |
| 2023-12-11 | HU0000726294 | 1,209714 | 194.588.000 | |
| 2023-12-08 | HU0000726294 | 1,210742 | 194.649.000 | |
| 2023-12-07 | HU0000726294 | 1,203314 | 192.989.000 | |
| 2023-12-06 | HU0000726294 | 1,201519 | 192.039.000 | |
| 2023-12-05 | HU0000726294 | 1,195399 | 191.114.000 | |
| 2023-12-04 | HU0000726294 | 1,190784 | 190.007.000 | |
| 2023-12-01 | HU0000726294 | 1,192169 | 190.228.000 | |
| 2023-11-30 | HU0000726294 | 1,181137 | 188.487.000 | |
| 2023-11-29 | HU0000726294 | 1,173969 | 187.234.000 | |
| 2023-11-28 | HU0000726294 | 1,176014 | 187.440.000 | |
| 2023-11-27 | HU0000726294 | 1,175250 | 187.594.000 | |
| 2023-11-24 | HU0000726294 | 1,176643 | 188.271.000 | |
| 2023-11-23 | HU0000726294 | 1,178428 | 188.635.000 | |
| 2023-11-22 | HU0000726294 | 1,183248 | 189.387.000 | |
| 2023-11-21 | HU0000726294 | 1,175151 | 187.966.000 | |
| 2023-11-20 | HU0000726294 | 1,171357 | 187.349.000 | |
| 2023-11-17 | HU0000726294 | 1,165952 | 186.784.000 | |
| 2023-11-16 | HU0000726294 | 1,161195 | 184.912.000 | |
| 2023-11-15 | HU0000726294 | 1,166236 | 185.467.000 | |
| 2023-11-14 | HU0000726294 | 1,165198 | 183.717.000 | |
| 2023-11-13 | HU0000726294 | 1,156993 | 180.796.000 | |
| 2023-11-10 | HU0000726294 | 1,152809 | 180.122.000 | |
| 2023-11-09 | HU0000726294 | 1,159811 | 180.817.000 | |
| 2023-11-08 | HU0000726294 | 1,156890 | 180.252.000 | |
| 2023-11-07 | HU0000726294 | 1,159750 | 179.540.000 | |
| 2023-11-06 | HU0000726294 | 1,157206 | 179.568.000 | |
| 2023-11-03 | HU0000726294 | 1,164700 | 182.109.000 | |
| 2023-11-02 | HU0000726294 | 1,160461 | 181.346.000 | |
| 2023-10-31 | HU0000726294 | 1,135228 | 177.403.000 | |
| 2023-10-30 | HU0000726294 | 1,131355 | 176.817.000 | |
| 2023-10-27 | HU0000726294 | 1,132383 | 177.230.000 | |
| 2023-10-26 | HU0000726294 | 1,137913 | 178.006.000 | |
| 2023-10-25 | HU0000726294 | 1,146051 | 179.234.000 | |
| 2023-10-24 | HU0000726294 | 1,139872 | 177.982.000 | |
| 2023-10-20 | HU0000726294 | 1,143657 | 178.573.000 | |
| 2023-10-19 | HU0000726294 | 1,160581 | 181.707.000 | |
| 2023-10-18 | HU0000726294 | 1,166071 | 182.537.000 | |
| 2023-10-17 | HU0000726294 | 1,178774 | 183.037.000 | |
| 2023-10-16 | HU0000726294 | 1,183181 | 183.463.000 | |
| 2023-10-13 | HU0000726294 | 1,181026 | 183.156.000 | |
| 2023-10-12 | HU0000726294 | 1,182523 | 183.223.000 | |
| 2023-10-11 | HU0000726294 | 1,179623 | 181.181.000 | |
| 2023-10-10 | HU0000726294 | 1,182915 | 181.297.000 | |
| 2023-10-09 | HU0000726294 | 1,171266 | 179.227.000 | |
| 2023-10-06 | HU0000726294 | 1,163222 | 177.364.000 | |
| 2023-10-05 | HU0000726294 | 1,161211 | 176.988.000 | |
| 2023-10-04 | HU0000726294 | 1,163721 | 177.260.000 | |
| 2023-10-03 | HU0000726294 | 1,165261 | 176.930.000 | |
| 2023-10-02 | HU0000726294 | 1,174529 | 178.359.000 | |