| 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: 37,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |