| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 37,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000726294 | 1,502821 | 626.012.000 | |
| 2025-07-30 | HU0000726294 | 1,498142 | 623.230.000 | |
| 2025-07-29 | HU0000726294 | 1,496184 | 622.476.000 | |
| 2025-07-28 | HU0000726294 | 1,484850 | 617.659.000 | |
| 2025-07-25 | HU0000726294 | 1,474792 | 613.676.000 | |
| 2025-07-24 | HU0000726294 | 1,478568 | 615.588.000 | |
| 2025-07-23 | HU0000726294 | 1,481075 | 616.636.000 | |
| 2025-07-22 | HU0000726294 | 1,474078 | 613.091.000 | |
| 2025-07-21 | HU0000726294 | 1,480566 | 615.761.000 | |
| 2025-07-18 | HU0000726294 | 1,477925 | 614.625.000 | |
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| 2025-07-17 | HU0000726294 | 1,481730 | 615.977.000 | |
| 2025-07-16 | HU0000726294 | 1,466746 | 604.034.000 | |
| 2025-07-15 | HU0000726294 | 1,477468 | 600.983.000 | |
| 2025-07-14 | HU0000726294 | 1,472158 | 598.298.000 | |
| 2025-07-11 | HU0000726294 | 1,470100 | 591.875.000 | |
| 2025-07-10 | HU0000726294 | 1,473548 | 593.716.000 | |
| 2025-07-09 | HU0000726294 | 1,471326 | 592.655.000 | |
| 2025-07-08 | HU0000726294 | 1,465112 | 586.281.000 | |
| 2025-07-07 | HU0000726294 | 1,466854 | 587.471.000 | |
| 2025-07-04 | HU0000726294 | 1,461692 | 585.305.000 | |
| 2025-07-03 | HU0000726294 | 1,469805 | 589.675.000 | |
| 2025-07-02 | HU0000726294 | 1,459704 | 582.535.000 | |