| 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: -11,79% | ||||
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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 | |