| 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 I sorozat | ||||
| Évesített hozam: 18,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726302 | 1,332182 | 397.667.000 | |
| 2024-04-24 | HU0000726302 | 1,344179 | 401.248.000 | |
| 2024-04-23 | HU0000726302 | 1,346674 | 401.993.000 | |
| 2024-04-22 | HU0000726302 | 1,337589 | 399.281.000 | |
| 2024-04-19 | HU0000726302 | 1,335849 | 398.761.000 | |
| 2024-04-18 | HU0000726302 | 1,339646 | 399.895.000 | |
| 2024-04-17 | HU0000726302 | 1,336599 | 398.985.000 | |
| 2024-04-16 | HU0000726302 | 1,344144 | 401.238.000 | |
| 2024-04-15 | HU0000726302 | 1,355456 | 404.614.000 | |
| 2024-04-12 | HU0000726302 | 1,356358 | 404.883.000 | |
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| 2024-04-11 | HU0000726302 | 1,348985 | 402.683.000 | |
| 2024-04-10 | HU0000726302 | 1,347292 | 392.177.000 | |
| 2024-04-09 | HU0000726302 | 1,342021 | 390.643.000 | |
| 2024-04-08 | HU0000726302 | 1,347811 | 392.328.000 | |
| 2024-04-05 | HU0000726302 | 1,348264 | 392.460.000 | |
| 2024-04-04 | HU0000726302 | 1,357088 | 395.029.000 | |
| 2024-04-03 | HU0000726302 | 1,360530 | 396.031.000 | |
| 2024-04-02 | HU0000726302 | 1,365517 | 397.482.000 | |
| 2024-03-28 | HU0000726302 | 1,373489 | 399.803.000 | |
| 2024-03-27 | HU0000726302 | 1,364713 | 397.248.000 | |
| 2024-03-26 | HU0000726302 | 1,368573 | 398.372.000 | |
| 2024-03-25 | HU0000726302 | 1,369024 | 398.503.000 | |
| 2024-03-22 | HU0000726302 | 1,372803 | 399.603.000 | |
| 2024-03-21 | HU0000726302 | 1,364303 | 397.129.000 | |
| 2024-03-20 | HU0000726302 | 1,355865 | 394.673.000 | |
| 2024-03-19 | HU0000726302 | 1,354972 | 394.413.000 | |
| 2024-03-18 | HU0000726302 | 1,348743 | 392.600.000 | |
| 2024-03-14 | HU0000726302 | 1,347825 | 392.332.000 | |
| 2024-03-13 | HU0000726302 | 1,357682 | 395.202.000 | |
| 2024-03-12 | HU0000726302 | 1,354465 | 394.265.000 | |
| 2024-03-11 | HU0000726302 | 1,345216 | 391.573.000 | |
| 2024-03-08 | HU0000726302 | 1,349104 | 392.705.000 | |
| 2024-03-07 | HU0000726302 | 1,348272 | 392.462.000 | |
| 2024-03-06 | HU0000726302 | 1,343383 | 391.039.000 | |
| 2024-03-05 | HU0000726302 | 1,344646 | 381.407.000 | |
| 2024-03-04 | HU0000726302 | 1,344835 | 381.460.000 | |
| 2024-03-01 | HU0000726302 | 1,344688 | 381.419.000 | |
| 2024-02-29 | HU0000726302 | 1,337839 | 379.476.000 | |
| 2024-02-28 | HU0000726302 | 1,329349 | 377.068.000 | |
| 2024-02-27 | HU0000726302 | 1,324094 | 375.577.000 | |
| 2024-02-26 | HU0000726302 | 1,326431 | 376.240.000 | |
| 2024-02-23 | HU0000726302 | 1,328693 | 376.882.000 | |
| 2024-02-22 | HU0000726302 | 1,320516 | 374.563.000 | |
| 2024-02-21 | HU0000726302 | 1,311084 | 371.887.000 | |
| 2024-02-20 | HU0000726302 | 1,313830 | 372.666.000 | |
| 2024-02-19 | HU0000726302 | 1,320716 | 374.619.000 | |
| 2024-02-16 | HU0000726302 | 1,323157 | 375.312.000 | |
| 2024-02-15 | HU0000726302 | 1,319824 | 374.366.000 | |
| 2024-02-14 | HU0000726302 | 1,312763 | 372.364.000 | |
| 2024-02-13 | HU0000726302 | 1,306319 | 370.536.000 | |
| 2024-02-12 | HU0000726302 | 1,318321 | 373.940.000 | |
| 2024-02-09 | HU0000726302 | 1,313817 | 372.662.000 | |
| 2024-02-08 | HU0000726302 | 1,309725 | 371.502.000 | |
| 2024-02-07 | HU0000726302 | 1,308683 | 371.206.000 | |
| 2024-02-06 | HU0000726302 | 1,305482 | 370.298.000 | |
| 2024-02-05 | HU0000726302 | 1,294735 | 367.250.000 | |
| 2024-02-02 | HU0000726302 | 1,291335 | 356.285.000 | |
| 2024-02-01 | HU0000726302 | 1,286156 | 354.856.000 | |
| 2024-01-31 | HU0000726302 | 1,287241 | 355.156.000 | |
| 2024-01-30 | HU0000726302 | 1,300205 | 358.733.000 | |
| 2024-01-29 | HU0000726302 | 1,298228 | 358.187.000 | |
| 2024-01-26 | HU0000726302 | 1,287236 | 355.155.000 | |
| 2024-01-25 | HU0000726302 | 1,284595 | 354.426.000 | |
| 2024-01-24 | HU0000726302 | 1,279600 | 353.048.000 | |
| 2024-01-23 | HU0000726302 | 1,272081 | 350.973.000 | |
| 2024-01-22 | HU0000726302 | 1,268138 | 349.885.000 | |
| 2024-01-19 | HU0000726302 | 1,261389 | 348.023.000 | |
| 2024-01-18 | HU0000726302 | 1,255472 | 346.390.000 | |
| 2024-01-17 | HU0000726302 | 1,249422 | 344.721.000 | |
| 2024-01-16 | HU0000726302 | 1,256422 | 346.653.000 | |
| 2024-01-15 | HU0000726302 | 1,254811 | 346.208.000 | |
| 2024-01-12 | HU0000726302 | 1,254091 | 346.010.000 | |
| 2024-01-11 | HU0000726302 | 1,246731 | 343.979.000 | |
| 2024-01-10 | HU0000726302 | 1,245008 | 343.503.000 | |
| 2024-01-09 | HU0000726302 | 1,244658 | 343.407.000 | |
| 2024-01-08 | HU0000726302 | 1,238359 | 341.669.000 | |
| 2024-01-05 | HU0000726302 | 1,238142 | 341.609.000 | |
| 2024-01-04 | HU0000726302 | 1,241585 | 342.559.000 | |
| 2024-01-03 | HU0000726302 | 1,246450 | 328.901.000 | |
| 2024-01-02 | HU0000726302 | 1,253231 | 330.691.000 | |
| 2023-12-29 | HU0000726302 | 1,257308 | 331.766.000 | |