| 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 I sorozat | ||||
| Évesített hozam: 7,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726302 | 1,531636 | 853.789.000 | |
| 2025-08-06 | HU0000726302 | 1,532573 | 854.311.000 | |
| 2025-08-05 | HU0000726302 | 1,535261 | 855.809.000 | |
| 2025-08-04 | HU0000726302 | 1,531530 | 853.729.000 | |
| 2025-08-01 | HU0000726302 | 1,527438 | 851.448.000 | |
| 2025-07-31 | HU0000726302 | 1,550999 | 864.582.000 | |
| 2025-07-30 | HU0000726302 | 1,546141 | 861.874.000 | |
| 2025-07-29 | HU0000726302 | 1,544090 | 860.731.000 | |
| 2025-07-28 | HU0000726302 | 1,532365 | 854.195.000 | |
| 2025-07-25 | HU0000726302 | 1,521898 | 848.360.000 | |
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| 2025-07-24 | HU0000726302 | 1,525765 | 850.516.000 | |
| 2025-07-23 | HU0000726302 | 1,528322 | 851.941.000 | |
| 2025-07-22 | HU0000726302 | 1,521073 | 847.900.000 | |
| 2025-07-21 | HU0000726302 | 1,527738 | 851.616.000 | |
| 2025-07-18 | HU0000726302 | 1,524927 | 850.049.000 | |
| 2025-07-17 | HU0000726302 | 1,528824 | 852.221.000 | |
| 2025-07-16 | HU0000726302 | 1,513335 | 843.587.000 | |
| 2025-07-15 | HU0000726302 | 1,524369 | 849.738.000 | |
| 2025-07-14 | HU0000726302 | 1,518861 | 846.667.000 | |
| 2025-07-11 | HU0000726302 | 1,516653 | 830.436.000 | |
| 2025-07-10 | HU0000726302 | 1,520181 | 832.368.000 | |
| 2025-07-09 | HU0000726302 | 1,517859 | 831.097.000 | |
| 2025-07-08 | HU0000726302 | 1,511420 | 827.571.000 | |
| 2025-07-07 | HU0000726302 | 1,513188 | 828.539.000 | |
| 2025-07-04 | HU0000726302 | 1,507778 | 815.577.000 | |
| 2025-07-03 | HU0000726302 | 1,516117 | 820.087.000 | |
| 2025-07-02 | HU0000726302 | 1,505670 | 814.437.000 | |
| 2025-07-01 | HU0000726302 | 1,503454 | 813.238.000 | |
| 2025-06-30 | HU0000726302 | 1,505388 | 814.284.000 | |
| 2025-06-27 | HU0000726302 | 1,507420 | 815.383.000 | |
| 2025-06-26 | HU0000726302 | 1,503153 | 813.075.000 | |
| 2025-06-25 | HU0000726302 | 1,505265 | 814.218.000 | |
| 2025-06-24 | HU0000726302 | 1,508640 | 806.043.000 | |
| 2025-06-23 | HU0000726302 | 1,504692 | 803.934.000 | |
| 2025-06-20 | HU0000726302 | 1,503041 | 803.052.000 | |
| 2025-06-19 | HU0000726302 | 1,500836 | 801.874.000 | |
| 2025-06-18 | HU0000726302 | 1,511082 | 807.348.000 | |
| 2025-06-17 | HU0000726302 | 1,507922 | 805.659.000 | |
| 2025-06-16 | HU0000726302 | 1,505049 | 804.125.000 | |
| 2025-06-13 | HU0000726302 | 1,503015 | 803.038.000 | |
| 2025-06-12 | HU0000726302 | 1,503512 | 803.303.000 | |
| 2025-06-11 | HU0000726302 | 1,511505 | 807.574.000 | |
| 2025-06-10 | HU0000726302 | 1,514227 | 809.028.000 | |