| 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: 17,69% | ||||
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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 | |