| 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: 3,14% | ||||
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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 | |