| 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 I sorozat | ||||
| Évesített hozam: -6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000726260 | 0,952824 | 161.983.000 | |
| 2022-06-29 | HU0000726260 | 0,951650 | 161.784.000 | |
| 2022-06-28 | HU0000726260 | 0,956049 | 162.532.000 | |
| 2022-06-27 | HU0000726260 | 0,961886 | 163.524.000 | |
| 2022-06-24 | HU0000726260 | 0,964716 | 164.005.000 | |
| 2022-06-23 | HU0000726260 | 0,957763 | 162.823.000 | |
| 2022-06-22 | HU0000726260 | 0,948810 | 161.301.000 | |
| 2022-06-21 | HU0000726260 | 0,945710 | 160.774.000 | |
| 2022-06-20 | HU0000726260 | 0,947400 | 161.061.000 | |
| 2022-06-17 | HU0000726260 | 0,945518 | 160.741.000 | |
|
|
||||
| 2022-06-16 | HU0000726260 | 0,943249 | 160.356.000 | |
| 2022-06-15 | HU0000726260 | 0,953829 | 162.154.000 | |
| 2022-06-14 | HU0000726260 | 0,953150 | 162.039.000 | |
| 2022-06-13 | HU0000726260 | 0,955878 | 162.503.000 | |
| 2022-06-10 | HU0000726260 | 0,974881 | 165.733.000 | |
| 2022-06-09 | HU0000726260 | 0,983437 | 167.188.000 | |
| 2022-06-08 | HU0000726260 | 0,986491 | 167.707.000 | |
| 2022-06-07 | HU0000726260 | 0,987714 | 167.915.000 | |
| 2022-06-03 | HU0000726260 | 0,991534 | 168.564.000 | |
| 2022-06-02 | HU0000726260 | 0,993038 | 168.820.000 | |
| 2022-06-01 | HU0000726260 | 0,993697 | 168.932.000 | |
| 2022-05-31 | HU0000726260 | 0,991993 | 168.642.000 | |
| 2022-05-30 | HU0000726260 | 0,993618 | 168.918.000 | |
| 2022-05-27 | HU0000726260 | 0,993221 | 168.851.000 | |
| 2022-05-26 | HU0000726260 | 0,989685 | 168.250.000 | |
| 2022-05-25 | HU0000726260 | 0,980289 | 166.653.000 | |
| 2022-05-24 | HU0000726260 | 0,972514 | 165.331.000 | |
| 2022-05-23 | HU0000726260 | 0,976410 | 165.993.000 | |
| 2022-05-20 | HU0000726260 | 0,975130 | 165.775.000 | |
| 2022-05-19 | HU0000726260 | 0,974074 | 165.596.000 | |
| 2022-05-18 | HU0000726260 | 0,974681 | 165.699.000 | |
| 2022-05-17 | HU0000726260 | 0,983081 | 167.127.000 | |
| 2022-05-16 | HU0000726260 | 0,979841 | 166.576.000 | |
| 2022-05-13 | HU0000726260 | 0,980250 | 166.646.000 | |
| 2022-05-12 | HU0000726260 | 0,973198 | 165.447.000 | |
| 2022-05-11 | HU0000726260 | 0,964275 | 163.930.000 | |
| 2022-05-10 | HU0000726260 | 0,963658 | 163.825.000 | |
| 2022-05-09 | HU0000726260 | 0,969749 | 164.861.000 | |
| 2022-05-06 | HU0000726260 | 0,975181 | 165.784.000 | |
| 2022-05-05 | HU0000726260 | 0,976608 | 166.027.000 | |
| 2022-05-04 | HU0000726260 | 0,985433 | 167.527.000 | |
| 2022-05-03 | HU0000726260 | 0,988489 | 168.046.000 | |
| 2022-05-02 | HU0000726260 | 0,986479 | 167.705.000 | |
| 2022-04-29 | HU0000726260 | 0,983917 | 167.269.000 | |
| 2022-04-28 | HU0000726260 | 0,992272 | 168.690.000 | |
| 2022-04-27 | HU0000726260 | 0,989496 | 168.218.000 | |
| 2022-04-26 | HU0000726260 | 0,983578 | 167.212.000 | |
| 2022-04-25 | HU0000726260 | 0,983016 | 167.116.000 | |
| 2022-04-22 | HU0000726260 | 0,978295 | 166.313.000 | |
| 2022-04-21 | HU0000726260 | 0,982129 | 166.965.000 | |
| 2022-04-20 | HU0000726260 | 0,986608 | 167.727.000 | |
| 2022-04-19 | HU0000726260 | 0,989128 | 168.155.000 | |
| 2022-04-14 | HU0000726260 | 0,991775 | 168.605.000 | |
| 2022-04-13 | HU0000726260 | 0,994545 | 169.076.000 | |
| 2022-04-12 | HU0000726260 | 0,991835 | 168.615.000 | |
| 2022-04-11 | HU0000726260 | 0,989931 | 168.292.000 | |
| 2022-04-08 | HU0000726260 | 0,994051 | 168.992.000 | |
| 2022-04-07 | HU0000726260 | 1,003719 | 170.636.000 | |
| 2022-04-06 | HU0000726260 | 1,000977 | 170.169.000 | |
| 2022-04-05 | HU0000726260 | 1,001765 | 170.304.000 | |
| 2022-04-04 | HU0000726260 | 1,004380 | 170.748.000 | |
| 2022-04-01 | HU0000726260 | 0,997105 | 169.511.000 | |
| 2022-03-31 | HU0000726260 | 0,999440 | 169.908.000 | |
| 2022-03-30 | HU0000726260 | 0,992147 | 168.668.000 | |
| 2022-03-29 | HU0000726260 | 1,002224 | 170.381.000 | |
| 2022-03-28 | HU0000726260 | 0,996290 | 169.373.000 | |
| 2022-03-26 | HU0000726260 | 0,998639 | 169.772.000 | |
| 2022-03-25 | HU0000726260 | 0,998639 | 169.772.000 | |
| 2022-03-24 | HU0000726260 | 0,997922 | 169.650.000 | |
| 2022-03-23 | HU0000726260 | 0,993936 | 168.972.000 | |
| 2022-03-22 | HU0000726260 | 0,999719 | 169.956.000 | |
| 2022-03-21 | HU0000726260 | 1,002065 | 170.354.000 | |
| 2022-03-18 | HU0000726260 | 1,004989 | 170.852.000 | |
| 2022-03-17 | HU0000726260 | 0,998225 | 169.702.000 | |
| 2022-03-16 | HU0000726260 | 0,994942 | 169.144.000 | |
| 2022-03-11 | HU0000726260 | 0,999256 | 169.877.000 | |
| 2022-03-10 | HU0000726260 | 1,001251 | 170.216.000 | |
| 2022-03-09 | HU0000726260 | 1,008511 | 171.450.000 | |
| 2022-03-08 | HU0000726260 | 1,010170 | 166.732.000 | |
| 2022-03-07 | HU0000726260 | 1,017733 | 167.981.000 | |
| 2022-03-04 | HU0000726260 | 1,013196 | 167.232.000 | |
| 2022-03-03 | HU0000726260 | 1,013788 | 167.329.000 | |
| 2022-03-02 | HU0000726260 | 1,016665 | 167.804.000 | |
| 2022-03-01 | HU0000726260 | 1,005315 | 165.931.000 | |
| 2022-02-28 | HU0000726260 | 1,004961 | 165.873.000 | |
| 2022-02-25 | HU0000726260 | 1,008548 | 166.465.000 | |
| 2022-02-24 | HU0000726260 | 0,998522 | 164.810.000 | |
| 2022-02-23 | HU0000726260 | 0,995862 | 164.371.000 | |
| 2022-02-22 | HU0000726260 | 1,000773 | 165.181.000 | |
| 2022-02-21 | HU0000726260 | 1,000141 | 165.077.000 | |
| 2022-02-18 | HU0000726260 | 1,004096 | 165.730.000 | |
| 2022-02-17 | HU0000726260 | 1,004982 | 165.876.000 | |
| 2022-02-16 | HU0000726260 | 1,005060 | 165.889.000 | |
| 2022-02-15 | HU0000726260 | 1,005669 | 165.989.000 | |
| 2022-02-14 | HU0000726260 | 1,005644 | 165.985.000 | |
| 2022-02-11 | HU0000726260 | 1,003860 | 165.691.000 | |
| 2022-02-10 | HU0000726260 | 1,007539 | 166.298.000 | |
| 2022-02-09 | HU0000726260 | 1,012825 | 167.171.000 | |
| 2022-02-08 | HU0000726260 | 1,008416 | 166.443.000 | |
| 2022-02-07 | HU0000726260 | 1,003240 | 165.588.000 | |
| 2022-02-04 | HU0000726260 | 1,005034 | 165.885.000 | |
| 2022-02-03 | HU0000726260 | 1,007873 | 166.353.000 | |
| 2022-02-02 | HU0000726260 | 1,018355 | 168.083.000 | |
| 2022-02-01 | HU0000726260 | 1,017755 | 167.984.000 | |
| 2022-01-31 | HU0000726260 | 1,020843 | 168.494.000 | |
| 2022-01-28 | HU0000726260 | 1,017880 | 168.005.000 | |
| 2022-01-27 | HU0000726260 | 1,017298 | 167.909.000 | |
| 2022-01-26 | HU0000726260 | 1,019041 | 168.196.000 | |
| 2022-01-25 | HU0000726260 | 1,018094 | 168.040.000 | |
| 2022-01-24 | HU0000726260 | 1,017060 | 167.870.000 | |
| 2022-01-21 | HU0000726260 | 1,016719 | 167.813.000 | |
| 2022-01-20 | HU0000726260 | 1,019426 | 168.260.000 | |
| 2022-01-19 | HU0000726260 | 1,018675 | 168.136.000 | |
| 2022-01-18 | HU0000726260 | 1,019694 | 168.304.000 | |
| 2022-01-17 | HU0000726260 | 1,023801 | 168.982.000 | |
| 2022-01-14 | HU0000726260 | 1,023512 | 168.934.000 | |
| 2022-01-13 | HU0000726260 | 1,024694 | 169.130.000 | |
| 2022-01-12 | HU0000726260 | 1,030674 | 170.117.000 | |
| 2022-01-11 | HU0000726260 | 1,030366 | 170.066.000 | |
| 2022-01-10 | HU0000726260 | 1,026788 | 169.475.000 | |
| 2022-01-07 | HU0000726260 | 1,029045 | 169.848.000 | |
| 2022-01-06 | HU0000726260 | 1,032852 | 170.476.000 | |
| 2022-01-05 | HU0000726260 | 1,037070 | 171.172.000 | |
| 2022-01-04 | HU0000726260 | 1,045652 | 172.589.000 | |
| 2022-01-03 | HU0000726260 | 1,051808 | 173.605.000 | |
| 2021-12-31 | HU0000726260 | 1,052133 | 173.659.000 | |
| 2021-12-30 | HU0000726260 | 1,053371 | 173.863.000 | |
| 2021-12-29 | HU0000726260 | 1,054870 | 174.110.000 | |
| 2021-12-28 | HU0000726260 | 1,053783 | 173.931.000 | |
| 2021-12-27 | HU0000726260 | 1,056299 | 174.346.000 | |
| 2021-12-23 | HU0000726260 | 1,050808 | 173.440.000 | |
| 2021-12-22 | HU0000726260 | 1,046986 | 172.809.000 | |
| 2021-12-21 | HU0000726260 | 1,044370 | 172.377.000 | |
| 2021-12-20 | HU0000726260 | 1,040382 | 171.719.000 | |
| 2021-12-17 | HU0000726260 | 1,044972 | 172.476.000 | |
| 2021-12-16 | HU0000726260 | 1,047824 | 172.947.000 | |
| 2021-12-15 | HU0000726260 | 1,046468 | 172.723.000 | |
| 2021-12-14 | HU0000726260 | 1,043862 | 172.293.000 | |
| 2021-12-13 | HU0000726260 | 1,049336 | 173.197.000 | |
| 2021-12-11 | HU0000726260 | 1,051155 | 173.497.000 | |
| 2021-12-10 | HU0000726260 | 1,051155 | 173.497.000 | |
| 2021-12-09 | HU0000726260 | 1,047848 | 172.951.000 | |
| 2021-12-08 | HU0000726260 | 1,049997 | 173.306.000 | |
| 2021-12-07 | HU0000726260 | 1,049144 | 173.165.000 | |
| 2021-12-06 | HU0000726260 | 1,042015 | 171.989.000 | |
| 2021-12-03 | HU0000726260 | 1,035031 | 170.836.000 | |
| 2021-12-02 | HU0000726260 | 1,033813 | 170.635.000 | |
| 2021-12-01 | HU0000726260 | 1,036241 | 171.035.000 | |
| 2021-11-30 | HU0000726260 | 1,039932 | 171.645.000 | |
| 2021-11-29 | HU0000726260 | 1,047944 | 172.967.000 | |
| 2021-11-26 | HU0000726260 | 1,042188 | 172.017.000 | |
| 2021-11-25 | HU0000726260 | 1,051772 | 173.599.000 | |
| 2021-11-24 | HU0000726260 | 1,053200 | 173.835.000 | |
| 2021-11-23 | HU0000726260 | 1,052938 | 173.791.000 | |
| 2021-11-22 | HU0000726260 | 1,056658 | 174.405.000 | |
| 2021-11-19 | HU0000726260 | 1,054329 | 174.021.000 | |
| 2021-11-18 | HU0000726260 | 1,051060 | 173.481.000 | |
| 2021-11-17 | HU0000726260 | 1,055555 | 174.223.000 | |
| 2021-11-16 | HU0000726260 | 1,058387 | 174.691.000 | |
| 2021-11-15 | HU0000726260 | 1,058931 | 174.780.000 | |
| 2021-11-12 | HU0000726260 | 1,056549 | 174.387.000 | |
| 2021-11-11 | HU0000726260 | 1,054839 | 174.105.000 | |
| 2021-11-10 | HU0000726260 | 1,048290 | 173.024.000 | |
| 2021-11-09 | HU0000726260 | 1,051004 | 173.472.000 | |
| 2021-11-08 | HU0000726260 | 1,048991 | 173.140.000 | |
| 2021-11-05 | HU0000726260 | 1,049052 | 173.150.000 | |
| 2021-11-04 | HU0000726260 | 1,049668 | 173.252.000 | |
| 2021-11-03 | HU0000726260 | 1,043619 | 172.253.000 | |
| 2021-11-02 | HU0000726260 | 1,042993 | 172.150.000 | |
| 2021-10-29 | HU0000726260 | 1,041726 | 171.941.000 | |
| 2021-10-28 | HU0000726260 | 1,047128 | 172.832.000 | |
| 2021-10-27 | HU0000726260 | 1,049126 | 173.162.000 | |
| 2021-10-26 | HU0000726260 | 1,049082 | 173.155.000 | |
| 2021-10-25 | HU0000726260 | 1,046178 | 172.676.000 | |
| 2021-10-22 | HU0000726260 | 1,044038 | 172.322.000 | |
| 2021-10-21 | HU0000726260 | 1,042225 | 172.023.000 | |
| 2021-10-20 | HU0000726260 | 1,042739 | 172.108.000 | |
| 2021-10-19 | HU0000726260 | 1,038149 | 171.350.000 | |
| 2021-10-18 | HU0000726260 | 1,039019 | 171.494.000 | |
| 2021-10-15 | HU0000726260 | 1,040007 | 171.657.000 | |
| 2021-10-14 | HU0000726260 | 1,038817 | 171.461.000 | |
| 2021-10-13 | HU0000726260 | 1,035060 | 170.840.000 | |
| 2021-10-12 | HU0000726260 | 1,033441 | 170.573.000 | |
| 2021-10-11 | HU0000726260 | 1,036536 | 171.084.000 | |
| 2021-10-08 | HU0000726260 | 1,034843 | 170.805.000 | |
| 2021-10-07 | HU0000726260 | 1,034397 | 170.731.000 | |
| 2021-10-06 | HU0000726260 | 1,032992 | 170.499.000 | |
| 2021-10-05 | HU0000726260 | 1,028937 | 169.830.000 | |
| 2021-10-04 | HU0000726260 | 1,024404 | 169.082.000 | |
| 2021-10-01 | HU0000726260 | 1,034832 | 170.803.000 | |
| 2021-09-30 | HU0000726260 | 1,036205 | 171.029.000 | |
| 2021-09-29 | HU0000726260 | 1,034527 | 170.753.000 | |
| 2021-09-28 | HU0000726260 | 1,031917 | 170.322.000 | |
| 2021-09-27 | HU0000726260 | 1,037252 | 171.202.000 | |
| 2021-09-24 | HU0000726260 | 1,035637 | 170.936.000 | |
| 2021-09-23 | HU0000726260 | 1,035944 | 170.986.000 | |
| 2021-09-22 | HU0000726260 | 1,032616 | 170.437.000 | |
| 2021-09-21 | HU0000726260 | 1,027043 | 169.517.000 | |
| 2021-09-20 | HU0000726260 | 1,027246 | 169.551.000 | |
| 2021-09-17 | HU0000726260 | 1,030004 | 170.006.000 | |
| 2021-09-16 | HU0000726260 | 1,029435 | 169.912.000 | |
| 2021-09-15 | HU0000726260 | 1,029523 | 169.927.000 | |
| 2021-09-14 | HU0000726260 | 1,029114 | 169.859.000 | |
| 2021-09-13 | HU0000726260 | 1,031380 | 170.233.000 | |
| 2021-09-10 | HU0000726260 | 1,031152 | 170.195.000 | |
| 2021-09-09 | HU0000726260 | 1,032650 | 170.443.000 | |
| 2021-09-08 | HU0000726260 | 1,030284 | 170.052.000 | |
| 2021-09-07 | HU0000726260 | 1,027736 | 169.632.000 | |
| 2021-09-06 | HU0000726260 | 1,029654 | 169.948.000 | |
| 2021-09-03 | HU0000726260 | 1,029026 | 169.845.000 | |
| 2021-09-02 | HU0000726260 | 1,027300 | 169.560.000 | |
| 2021-09-01 | HU0000726260 | 1,029314 | 169.892.000 | |
| 2021-08-31 | HU0000726260 | 1,030443 | 170.078.000 | |
| 2021-08-30 | HU0000726260 | 1,030101 | 170.022.000 | |
| 2021-08-27 | HU0000726260 | 1,033295 | 170.549.000 | |
| 2021-08-26 | HU0000726260 | 1,028735 | 169.797.000 | |
| 2021-08-25 | HU0000726260 | 1,029968 | 170.000.000 | |
| 2021-08-24 | HU0000726260 | 1,034035 | 170.671.000 | |
| 2021-08-23 | HU0000726260 | 1,034896 | 170.813.000 | |
| 2021-08-19 | HU0000726260 | 1,034009 | 170.667.000 | |
| 2021-08-18 | HU0000726260 | 1,034355 | 170.724.000 | |
| 2021-08-17 | HU0000726260 | 1,035719 | 170.949.000 | |
| 2021-08-16 | HU0000726260 | 1,035757 | 170.956.000 | |
| 2021-08-13 | HU0000726260 | 1,037275 | 171.206.000 | |
| 2021-08-12 | HU0000726260 | 1,038485 | 171.406.000 | |
| 2021-08-11 | HU0000726260 | 1,040891 | 171.803.000 | |
| 2021-08-10 | HU0000726260 | 1,037262 | 171.204.000 | |
| 2021-08-09 | HU0000726260 | 1,039329 | 171.545.000 | |
| 2021-08-06 | HU0000726260 | 1,036260 | 171.039.000 | |
| 2021-08-05 | HU0000726260 | 1,037228 | 171.198.000 | |
| 2021-08-04 | HU0000726260 | 1,036602 | 171.095.000 | |
| 2021-08-03 | HU0000726260 | 1,035780 | 170.959.000 | |
| 2021-08-02 | HU0000726260 | 1,036429 | 171.066.000 | |
| 2021-07-30 | HU0000726260 | 1,035735 | 170.952.000 | |
| 2021-07-29 | HU0000726260 | 1,039099 | 171.507.000 | |
| 2021-07-28 | HU0000726260 | 1,038898 | 171.474.000 | |
| 2021-07-27 | HU0000726260 | 1,042451 | 172.060.000 | |
| 2021-07-26 | HU0000726260 | 1,044244 | 172.356.000 | |
| 2021-07-23 | HU0000726260 | 1,041241 | 171.861.000 | |
| 2021-07-22 | HU0000726260 | 1,038770 | 171.453.000 | |
| 2021-07-21 | HU0000726260 | 1,038292 | 171.374.000 | |
| 2021-07-20 | HU0000726260 | 1,035707 | 170.947.000 | |
| 2021-07-19 | HU0000726260 | 1,032109 | 170.353.000 | |
| 2021-07-16 | HU0000726260 | 1,034168 | 170.693.000 | |
| 2021-07-15 | HU0000726260 | 1,035642 | 170.936.000 | |
| 2021-07-14 | HU0000726260 | 1,035920 | 170.983.000 | |
| 2021-07-13 | HU0000726260 | 1,032497 | 170.417.000 | |
| 2021-07-12 | HU0000726260 | 1,029202 | 169.874.000 | |
| 2021-07-09 | HU0000726260 | 1,029400 | 169.906.000 | |
| 2021-07-08 | HU0000726260 | 1,029326 | 169.894.000 | |
| 2021-07-07 | HU0000726260 | 1,028023 | 169.679.000 | |
| 2021-07-06 | HU0000726260 | 1,024350 | 169.073.000 | |
| 2021-07-05 | HU0000726260 | 1,020022 | 168.358.000 | |