| 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: 9,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000726294 | 1,343708 | 273.458.000 | |
| 2024-06-06 | HU0000726294 | 1,347092 | 273.800.000 | |
| 2024-06-05 | HU0000726294 | 1,342344 | 272.765.000 | |
| 2024-06-04 | HU0000726294 | 1,330258 | 268.939.000 | |
| 2024-06-03 | HU0000726294 | 1,331403 | 269.215.000 | |
| 2024-05-31 | HU0000726294 | 1,320291 | 266.968.000 | |
| 2024-05-30 | HU0000726294 | 1,322627 | 267.868.000 | |
| 2024-05-29 | HU0000726294 | 1,315953 | 266.421.000 | |
| 2024-05-28 | HU0000726294 | 1,319734 | 266.981.000 | |
| 2024-05-27 | HU0000726294 | 1,324106 | 267.876.000 | |
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| 2024-05-24 | HU0000726294 | 1,324428 | 267.891.000 | |
| 2024-05-23 | HU0000726294 | 1,332636 | 269.248.000 | |
| 2024-05-22 | HU0000726294 | 1,331306 | 269.106.000 | |
| 2024-05-21 | HU0000726294 | 1,330806 | 268.995.000 | |
| 2024-05-17 | HU0000726294 | 1,334586 | 269.655.000 | |
| 2024-05-16 | HU0000726294 | 1,332956 | 266.679.000 | |
| 2024-05-15 | HU0000726294 | 1,330725 | 265.720.000 | |
| 2024-05-14 | HU0000726294 | 1,323568 | 261.169.000 | |
| 2024-05-13 | HU0000726294 | 1,324618 | 258.394.000 | |
| 2024-05-10 | HU0000726294 | 1,326212 | 258.685.000 | |
| 2024-05-09 | HU0000726294 | 1,325768 | 257.854.000 | |
| 2024-05-08 | HU0000726294 | 1,328334 | 258.239.000 | |
| 2024-05-07 | HU0000726294 | 1,327254 | 256.537.000 | |
| 2024-05-06 | HU0000726294 | 1,322398 | 255.442.000 | |
| 2024-05-03 | HU0000726294 | 1,316349 | 252.894.000 | |
| 2024-05-02 | HU0000726294 | 1,307237 | 250.953.000 | |
| 2024-04-30 | HU0000726294 | 1,312429 | 252.055.000 | |
| 2024-04-29 | HU0000726294 | 1,317364 | 252.913.000 | |
| 2024-04-26 | HU0000726294 | 1,316376 | 252.628.000 | |
| 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 | |