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 2025 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 12,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000726252 | 1,061891 | 857.873.000 | |
2023-09-28 | HU0000726252 | 1,061318 | 857.494.000 | |
2023-09-27 | HU0000726252 | 1,061155 | 857.835.000 | |
2023-09-26 | HU0000726252 | 1,063935 | 858.943.000 | |
2023-09-25 | HU0000726252 | 1,066547 | 861.185.000 | |
2023-09-22 | HU0000726252 | 1,064873 | 860.259.000 | |
2023-09-21 | HU0000726252 | 1,062326 | 857.702.000 | |
2023-09-20 | HU0000726252 | 1,066584 | 861.073.000 | |
2023-09-19 | HU0000726252 | 1,066549 | 860.075.000 | |
2023-09-18 | HU0000726252 | 1,067534 | 854.178.000 | |
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2023-09-15 | HU0000726252 | 1,068034 | 853.709.000 | |
2023-09-14 | HU0000726252 | 1,069733 | 850.107.000 | |
2023-09-13 | HU0000726252 | 1,065888 | 840.946.000 | |
2023-09-12 | HU0000726252 | 1,067052 | 830.718.000 | |
2023-09-11 | HU0000726252 | 1,064430 | 827.727.000 | |
2023-09-08 | HU0000726252 | 1,065359 | 827.654.000 | |
2023-09-07 | HU0000726252 | 1,067859 | 828.515.000 | |
2023-09-06 | HU0000726252 | 1,062129 | 821.240.000 | |
2023-09-05 | HU0000726252 | 1,061806 | 819.594.000 | |
2023-09-04 | HU0000726252 | 1,060090 | 816.034.000 | |
2023-09-01 | HU0000726252 | 1,061006 | 816.760.000 | |
2023-08-31 | HU0000726252 | 1,056779 | 813.506.000 | |
2023-08-30 | HU0000726252 | 1,055392 | 812.723.000 | |
2023-08-29 | HU0000726252 | 1,056927 | 813.626.000 | |
2023-08-28 | HU0000726252 | 1,053020 | 812.030.000 | |
2023-08-25 | HU0000726252 | 1,051037 | 810.450.000 | |
2023-08-24 | HU0000726252 | 1,049611 | 809.555.000 | |
2023-08-23 | HU0000726252 | 1,050033 | 809.777.000 | |
2023-08-22 | HU0000726252 | 1,041463 | 803.001.000 | |
2023-08-21 | HU0000726252 | 1,039607 | 794.556.000 | |
2023-08-18 | HU0000726252 | 1,042348 | 789.678.000 | |
2023-08-17 | HU0000726252 | 1,045474 | 787.062.000 | |
2023-08-16 | HU0000726252 | 1,046820 | 788.085.000 | |
2023-08-15 | HU0000726252 | 1,049518 | 790.866.000 | |
2023-08-14 | HU0000726252 | 1,047639 | 778.030.000 | |
2023-08-11 | HU0000726252 | 1,047504 | 777.940.000 | |
2023-08-10 | HU0000726252 | 1,051617 | 780.664.000 | |
2023-08-09 | HU0000726252 | 1,051529 | 779.810.000 | |
2023-08-08 | HU0000726252 | 1,050511 | 774.518.000 | |
2023-08-07 | HU0000726252 | 1,053091 | 775.972.000 | |
2023-08-04 | HU0000726252 | 1,053931 | 776.101.000 | |
2023-08-03 | HU0000726252 | 1,053152 | 775.106.000 | |
2023-08-02 | HU0000726252 | 1,052638 | 772.463.000 | |
2023-08-01 | HU0000726252 | 1,056488 | 775.405.000 | |
2023-07-31 | HU0000726252 | 1,053731 | 772.527.000 | |
2023-07-28 | HU0000726252 | 1,053051 | 772.280.000 | |
2023-07-27 | HU0000726252 | 1,045027 | 766.418.000 | |
2023-07-26 | HU0000726252 | 1,047352 | 767.095.000 | |
2023-07-25 | HU0000726252 | 1,044450 | 763.488.000 | |
2023-07-24 | HU0000726252 | 1,044183 | 762.845.000 | |
2023-07-21 | HU0000726252 | 1,043184 | 761.393.000 | |
2023-07-20 | HU0000726252 | 1,040314 | 759.322.000 | |
2023-07-19 | HU0000726252 | 1,037617 | 751.650.000 | |
2023-07-18 | HU0000726252 | 1,036422 | 750.307.000 | |
2023-07-17 | HU0000726252 | 1,032158 | 745.595.000 | |
2023-07-14 | HU0000726252 | 1,032864 | 740.753.000 | |
2023-07-13 | HU0000726252 | 1,034967 | 736.434.000 | |
2023-07-12 | HU0000726252 | 1,033871 | 734.202.000 | |
2023-07-11 | HU0000726252 | 1,033171 | 723.852.000 | |
2023-07-10 | HU0000726252 | 1,034226 | 725.342.000 | |
2023-07-07 | HU0000726252 | 1,037329 | 726.497.000 | |
2023-07-06 | HU0000726252 | 1,036808 | 722.786.000 | |
2023-07-05 | HU0000726252 | 1,039146 | 723.553.000 | |
2023-07-04 | HU0000726252 | 1,037254 | 713.006.000 | |
2023-07-03 | HU0000726252 | 1,034301 | 711.007.000 | |
2023-06-30 | HU0000726252 | 1,032296 | 710.721.000 | |
2023-06-29 | HU0000726252 | 1,027094 | 706.422.000 | |
2023-06-28 | HU0000726252 | 1,026823 | 707.055.000 | |
2023-06-27 | HU0000726252 | 1,023537 | 706.041.000 | |
2023-06-26 | HU0000726252 | 1,025395 | 709.322.000 | |
2023-06-23 | HU0000726252 | 1,023958 | 708.485.000 | |
2023-06-22 | HU0000726252 | 1,019758 | 705.464.000 | |
2023-06-21 | HU0000726252 | 1,022771 | 707.853.000 | |
2023-06-20 | HU0000726252 | 1,025377 | 709.053.000 | |
2023-06-19 | HU0000726252 | 1,023976 | 709.144.000 | |
2023-06-16 | HU0000726252 | 1,026131 | 704.233.000 | |
2023-06-15 | HU0000726252 | 1,027117 | 703.263.000 | |
2023-06-14 | HU0000726252 | 1,026616 | 698.225.000 | |
2023-06-13 | HU0000726252 | 1,025151 | 681.240.000 | |
2023-06-12 | HU0000726252 | 1,020984 | 678.321.000 | |
2023-06-09 | HU0000726252 | 1,020425 | 677.100.000 | |
2023-06-08 | HU0000726252 | 1,017173 | 674.668.000 | |
2023-06-07 | HU0000726252 | 1,015430 | 672.968.000 | |
2023-06-06 | HU0000726252 | 1,017307 | 670.953.000 | |
2023-06-05 | HU0000726252 | 1,014471 | 667.138.000 | |
2023-06-02 | HU0000726252 | 1,012659 | 665.956.000 | |
2023-06-01 | HU0000726252 | 1,007381 | 662.618.000 | |
2023-05-31 | HU0000726252 | 1,002688 | 659.373.000 | |
2023-05-30 | HU0000726252 | 1,001290 | 658.409.000 | |
2023-05-26 | HU0000726252 | 0,998065 | 655.583.000 | |
2023-05-25 | HU0000726252 | 0,997437 | 655.542.000 | |
2023-05-24 | HU0000726252 | 0,999155 | 656.765.000 | |
2023-05-23 | HU0000726252 | 1,003372 | 659.553.000 | |
2023-05-22 | HU0000726252 | 1,004231 | 660.028.000 | |
2023-05-19 | HU0000726252 | 1,005858 | 660.912.000 | |
2023-05-18 | HU0000726252 | 1,002198 | 659.684.000 | |
2023-05-17 | HU0000726252 | 0,996777 | 657.061.000 | |
2023-05-16 | HU0000726252 | 0,996091 | 643.412.000 | |
2023-05-15 | HU0000726252 | 0,996397 | 638.615.000 | |
2023-05-12 | HU0000726252 | 0,996932 | 637.520.000 | |
2023-05-11 | HU0000726252 | 0,996375 | 628.779.000 | |
2023-05-10 | HU0000726252 | 0,994265 | 627.008.000 | |
2023-05-09 | HU0000726252 | 0,992966 | 623.500.000 | |
2023-05-08 | HU0000726252 | 0,993431 | 620.740.000 | |
2023-05-05 | HU0000726252 | 0,993088 | 620.153.000 | |
2023-05-04 | HU0000726252 | 0,992197 | 618.791.000 | |
2023-05-03 | HU0000726252 | 0,993398 | 617.504.000 | |
2023-05-02 | HU0000726252 | 0,991818 | 616.078.000 | |
2023-04-28 | HU0000726252 | 0,992000 | 616.311.000 | |
2023-04-27 | HU0000726252 | 0,984269 | 611.682.000 | |
2023-04-26 | HU0000726252 | 0,989316 | 612.850.000 | |
2023-04-25 | HU0000726252 | 0,988169 | 612.867.000 | |
2023-04-24 | HU0000726252 | 0,989796 | 613.658.000 | |
2023-04-21 | HU0000726252 | 0,987323 | 611.525.000 | |
2023-04-20 | HU0000726252 | 0,986105 | 603.330.000 | |
2023-04-19 | HU0000726252 | 0,982314 | 601.191.000 | |
2023-04-18 | HU0000726252 | 0,972095 | 594.967.000 | |
2023-04-17 | HU0000726252 | 0,973399 | 594.127.000 | |
2023-04-14 | HU0000726252 | 0,973985 | 589.713.000 | |
2023-04-13 | HU0000726252 | 0,975124 | 585.901.000 | |
2023-04-12 | HU0000726252 | 0,975777 | 574.202.000 | |
2023-04-11 | HU0000726252 | 0,982420 | 577.136.000 | |
2023-04-06 | HU0000726252 | 0,983445 | 574.671.000 | |
2023-04-05 | HU0000726252 | 0,981569 | 572.965.000 | |
2023-04-04 | HU0000726252 | 0,979395 | 564.169.000 | |
2023-04-03 | HU0000726252 | 0,983172 | 566.345.000 | |
2023-03-31 | HU0000726252 | 0,981762 | 565.844.000 | |
2023-03-30 | HU0000726252 | 0,981313 | 565.837.000 | |
2023-03-29 | HU0000726252 | 0,982200 | 565.668.000 | |
2023-03-28 | HU0000726252 | 0,984801 | 566.250.000 | |
2023-03-27 | HU0000726252 | 0,986625 | 567.666.000 | |
2023-03-24 | HU0000726252 | 0,988207 | 568.526.000 | |
2023-03-23 | HU0000726252 | 0,982562 | 565.627.000 | |
2023-03-22 | HU0000726252 | 0,983883 | 566.394.000 | |
2023-03-21 | HU0000726252 | 0,983366 | 565.879.000 | |
2023-03-20 | HU0000726252 | 0,987164 | 567.485.000 | |
2023-03-17 | HU0000726252 | 0,983117 | 558.976.000 | |
2023-03-16 | HU0000726252 | 0,985635 | 558.875.000 | |
2023-03-14 | HU0000726252 | 0,983474 | 546.218.000 | |
2023-03-13 | HU0000726252 | 0,976972 | 534.193.000 | |
2023-03-10 | HU0000726252 | 0,974762 | 532.637.000 | |
2023-03-09 | HU0000726252 | 0,971666 | 530.155.000 | |
2023-03-08 | HU0000726252 | 0,975295 | 531.701.000 | |
2023-03-07 | HU0000726252 | 0,972358 | 526.207.000 | |
2023-03-06 | HU0000726252 | 0,976283 | 527.585.000 | |
2023-03-03 | HU0000726252 | 0,972621 | 524.989.000 | |
2023-03-02 | HU0000726252 | 0,962257 | 518.666.000 | |
2023-03-01 | HU0000726252 | 0,966159 | 520.584.000 | |
2023-02-28 | HU0000726252 | 0,973246 | 523.355.000 | |
2023-02-27 | HU0000726252 | 0,975647 | 524.556.000 | |
2023-02-24 | HU0000726252 | 0,972523 | 522.947.000 | |
2023-02-23 | HU0000726252 | 0,971685 | 523.112.000 | |
2023-02-22 | HU0000726252 | 0,975989 | 525.326.000 | |
2023-02-21 | HU0000726252 | 0,968251 | 520.392.000 | |
2023-02-20 | HU0000726252 | 0,973006 | 522.796.000 | |
2023-02-17 | HU0000726252 | 0,974467 | 523.240.000 | |
2023-02-16 | HU0000726252 | 0,977674 | 518.754.000 | |
2023-02-15 | HU0000726252 | 0,980267 | 519.535.000 | |
2023-02-14 | HU0000726252 | 0,983519 | 510.454.000 | |
2023-02-13 | HU0000726252 | 0,990347 | 506.760.000 | |
2023-02-10 | HU0000726252 | 0,991413 | 506.857.000 | |
2023-02-09 | HU0000726252 | 0,996826 | 509.036.000 | |
2023-02-08 | HU0000726252 | 0,995113 | 508.169.000 | |
2023-02-07 | HU0000726252 | 0,997151 | 506.048.000 | |
2023-02-06 | HU0000726252 | 0,993106 | 503.393.000 | |
2023-02-03 | HU0000726252 | 0,993476 | 503.387.000 | |
2023-02-02 | HU0000726252 | 0,995034 | 502.937.000 | |
2023-02-01 | HU0000726252 | 0,989379 | 499.438.000 | |
2023-01-31 | HU0000726252 | 0,987714 | 498.729.000 | |
2023-01-30 | HU0000726252 | 0,988724 | 499.168.000 | |
2023-01-27 | HU0000726252 | 0,990938 | 500.221.000 | |
2023-01-26 | HU0000726252 | 0,991503 | 499.802.000 | |
2023-01-25 | HU0000726252 | 0,992338 | 500.325.000 | |
2023-01-24 | HU0000726252 | 1,000551 | 503.938.000 | |
2023-01-23 | HU0000726252 | 0,995682 | 501.090.000 | |
2023-01-20 | HU0000726252 | 0,994441 | 501.288.000 | |
2023-01-19 | HU0000726252 | 0,995707 | 502.106.000 | |
2023-01-18 | HU0000726252 | 0,999236 | 504.321.000 | |
2023-01-17 | HU0000726252 | 0,995426 | 493.994.000 | |
2023-01-16 | HU0000726252 | 0,997634 | 492.251.000 | |
2023-01-13 | HU0000726252 | 0,998683 | 488.760.000 | |
2023-01-12 | HU0000726252 | 0,996019 | 486.005.000 | |
2023-01-11 | HU0000726252 | 0,989951 | 475.751.000 | |
2023-01-10 | HU0000726252 | 0,981985 | 473.593.000 | |
2023-01-09 | HU0000726252 | 0,984684 | 474.179.000 | |
2023-01-06 | HU0000726252 | 0,981694 | 470.128.000 | |
2023-01-05 | HU0000726252 | 0,970522 | 464.444.000 | |
2023-01-04 | HU0000726252 | 0,967684 | 460.196.000 | |
2023-01-03 | HU0000726252 | 0,962404 | 454.900.000 | |
2023-01-02 | HU0000726252 | 0,955490 | 451.632.000 | |
2022-12-30 | HU0000726252 | 0,953721 | 450.894.000 | |
2022-12-29 | HU0000726252 | 0,955232 | 451.044.000 | |
2022-12-28 | HU0000726252 | 0,962211 | 453.261.000 | |
2022-12-27 | HU0000726252 | 0,964591 | 454.382.000 | |
2022-12-23 | HU0000726252 | 0,963158 | 453.337.000 | |
2022-12-22 | HU0000726252 | 0,964161 | 453.774.000 | |
2022-12-21 | HU0000726252 | 0,966766 | 456.447.000 | |
2022-12-20 | HU0000726252 | 0,964201 | 454.919.000 | |
2022-12-19 | HU0000726252 | 0,969684 | 457.311.000 | |
2022-12-16 | HU0000726252 | 0,972519 | 452.543.000 | |
2022-12-15 | HU0000726252 | 0,975823 | 448.246.000 | |
2022-12-14 | HU0000726252 | 0,984306 | 452.143.000 | |
2022-12-13 | HU0000726252 | 0,991631 | 442.392.000 | |
2022-12-12 | HU0000726252 | 0,976585 | 435.251.000 | |
2022-12-09 | HU0000726252 | 0,978412 | 436.962.000 | |
2022-12-08 | HU0000726252 | 0,983090 | 438.678.000 | |
2022-12-07 | HU0000726252 | 0,985162 | 438.831.000 | |
2022-12-06 | HU0000726252 | 0,989180 | 437.625.000 | |
2022-12-05 | HU0000726252 | 0,991829 | 439.418.000 | |
2022-12-02 | HU0000726252 | 0,996080 | 439.882.000 | |
2022-12-01 | HU0000726252 | 0,995636 | 439.685.000 | |
2022-11-30 | HU0000726252 | 0,992007 | 438.103.000 | |
2022-11-29 | HU0000726252 | 0,990936 | 436.915.000 | |
2022-11-28 | HU0000726252 | 0,990918 | 436.188.000 | |
2022-11-25 | HU0000726252 | 0,997471 | 438.982.000 | |
2022-11-24 | HU0000726252 | 0,996415 | 438.578.000 | |
2022-11-23 | HU0000726252 | 0,992677 | 437.196.000 | |
2022-11-22 | HU0000726252 | 0,993166 | 436.475.000 | |
2022-11-21 | HU0000726252 | 0,994339 | 437.055.000 | |
2022-11-18 | HU0000726252 | 0,980104 | 430.468.000 | |
2022-11-17 | HU0000726252 | 0,973914 | 427.275.000 | |
2022-11-16 | HU0000726252 | 0,972788 | 421.087.000 | |
2022-11-15 | HU0000726252 | 0,975786 | 413.099.000 | |
2022-11-14 | HU0000726252 | 0,972511 | 410.262.000 | |
2022-11-11 | HU0000726252 | 0,972226 | 403.395.000 | |
2022-11-10 | HU0000726252 | 0,960484 | 398.230.000 | |
2022-11-09 | HU0000726252 | 0,940461 | 389.188.000 | |
2022-11-08 | HU0000726252 | 0,937792 | 384.741.000 | |
2022-11-07 | HU0000726252 | 0,933371 | 382.724.000 | |
2022-11-04 | HU0000726252 | 0,927411 | 380.750.000 | |
2022-11-03 | HU0000726252 | 0,929313 | 380.307.000 | |
2022-11-02 | HU0000726252 | 0,932537 | 381.166.000 | |
2022-10-28 | HU0000726252 | 0,936286 | 382.128.000 | |
2022-10-27 | HU0000726252 | 0,928433 | 381.013.000 | |
2022-10-26 | HU0000726252 | 0,931300 | 381.144.000 | |
2022-10-25 | HU0000726252 | 0,931121 | 381.288.000 | |
2022-10-24 | HU0000726252 | 0,921348 | 377.487.000 | |
2022-10-21 | HU0000726252 | 0,918002 | 375.629.000 | |
2022-10-20 | HU0000726252 | 0,917873 | 375.794.000 | |
2022-10-19 | HU0000726252 | 0,916766 | 375.245.000 | |
2022-10-18 | HU0000726252 | 0,914732 | 368.667.000 | |
2022-10-17 | HU0000726252 | 0,921777 | 370.234.000 | |
2022-10-14 | HU0000726252 | 0,916166 | 366.108.000 | |
2022-10-13 | HU0000726252 | 0,934539 | 369.745.000 | |
2022-10-12 | HU0000726252 | 0,935081 | 368.873.000 | |
2022-10-11 | HU0000726252 | 0,936397 | 361.524.000 | |
2022-10-10 | HU0000726252 | 0,941188 | 362.810.000 | |
2022-10-07 | HU0000726252 | 0,943429 | 362.903.000 | |
2022-10-06 | HU0000726252 | 0,948852 | 363.430.000 | |
2022-10-05 | HU0000726252 | 0,946186 | 362.097.000 | |
2022-10-04 | HU0000726252 | 0,949553 | 361.624.000 | |
2022-10-03 | HU0000726252 | 0,943113 | 359.250.000 |