| 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: -3,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000726260 | 1,008615 | 171.468.000 | |
| 2022-11-30 | HU0000726260 | 1,004920 | 170.840.000 | |
| 2022-11-29 | HU0000726260 | 1,003816 | 170.652.000 | |
| 2022-11-28 | HU0000726260 | 1,003779 | 170.646.000 | |
| 2022-11-25 | HU0000726260 | 1,010358 | 171.764.000 | |
| 2022-11-24 | HU0000726260 | 1,009269 | 171.579.000 | |
| 2022-11-23 | HU0000726260 | 1,005464 | 170.932.000 | |
| 2022-11-22 | HU0000726260 | 1,005940 | 171.013.000 | |
| 2022-11-21 | HU0000726260 | 1,007109 | 171.212.000 | |
| 2022-11-18 | HU0000726260 | 0,992635 | 168.751.000 | |
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| 2022-11-17 | HU0000726260 | 0,986347 | 167.682.000 | |
| 2022-11-16 | HU0000726260 | 0,985188 | 167.485.000 | |
| 2022-11-15 | HU0000726260 | 0,988206 | 167.998.000 | |
| 2022-11-14 | HU0000726260 | 0,984871 | 167.431.000 | |
| 2022-11-11 | HU0000726260 | 0,984526 | 167.373.000 | |
| 2022-11-10 | HU0000726260 | 0,972617 | 165.348.000 | |
| 2022-11-09 | HU0000726260 | 0,952323 | 161.898.000 | |
| 2022-11-08 | HU0000726260 | 0,949603 | 161.436.000 | |
| 2022-11-07 | HU0000726260 | 0,945108 | 160.672.000 | |
| 2022-11-04 | HU0000726260 | 0,939019 | 159.636.000 | |
| 2022-11-03 | HU0000726260 | 0,940927 | 159.961.000 | |
| 2022-11-02 | HU0000726260 | 0,944173 | 160.513.000 | |
| 2022-10-28 | HU0000726260 | 0,947878 | 161.142.000 | |
| 2022-10-27 | HU0000726260 | 0,939909 | 159.788.000 | |
| 2022-10-26 | HU0000726260 | 0,942794 | 160.278.000 | |
| 2022-10-25 | HU0000726260 | 0,942595 | 160.244.000 | |
| 2022-10-24 | HU0000726260 | 0,932684 | 158.559.000 | |
| 2022-10-21 | HU0000726260 | 0,929243 | 157.975.000 | |
| 2022-10-20 | HU0000726260 | 0,929095 | 157.949.000 | |
| 2022-10-19 | HU0000726260 | 0,927956 | 157.756.000 | |
| 2022-10-18 | HU0000726260 | 0,925880 | 157.403.000 | |
| 2022-10-17 | HU0000726260 | 0,932993 | 158.612.000 | |
| 2022-10-14 | HU0000726260 | 0,927262 | 157.638.000 | |
| 2022-10-13 | HU0000726260 | 0,945839 | 160.796.000 | |
| 2022-10-12 | HU0000726260 | 0,946370 | 160.886.000 | |
| 2022-10-11 | HU0000726260 | 0,947683 | 161.109.000 | |
| 2022-10-10 | HU0000726260 | 0,952514 | 161.931.000 | |
| 2022-10-07 | HU0000726260 | 0,954727 | 162.307.000 | |
| 2022-10-06 | HU0000726260 | 0,960196 | 163.237.000 | |
| 2022-10-05 | HU0000726260 | 0,957480 | 162.775.000 | |
| 2022-10-04 | HU0000726260 | 0,960869 | 163.351.000 | |
| 2022-10-03 | HU0000726260 | 0,954334 | 162.240.000 | |
| 2022-09-30 | HU0000726260 | 0,953192 | 162.046.000 | |
| 2022-09-29 | HU0000726260 | 0,951404 | 161.742.000 | |
| 2022-09-28 | HU0000726260 | 0,952293 | 161.893.000 | |
| 2022-09-27 | HU0000726260 | 0,947998 | 161.163.000 | |
| 2022-09-26 | HU0000726260 | 0,947834 | 161.135.000 | |
| 2022-09-23 | HU0000726260 | 0,954661 | 162.296.000 | |
| 2022-09-22 | HU0000726260 | 0,958475 | 162.944.000 | |
| 2022-09-21 | HU0000726260 | 0,961023 | 163.377.000 | |
| 2022-09-20 | HU0000726260 | 0,955220 | 162.391.000 | |
| 2022-09-19 | HU0000726260 | 0,958305 | 162.915.000 | |
| 2022-09-16 | HU0000726260 | 0,961449 | 163.450.000 | |
| 2022-09-15 | HU0000726260 | 0,966400 | 164.291.000 | |
| 2022-09-14 | HU0000726260 | 0,966581 | 164.322.000 | |
| 2022-09-13 | HU0000726260 | 0,962947 | 163.704.000 | |
| 2022-09-12 | HU0000726260 | 0,964748 | 164.010.000 | |
| 2022-09-09 | HU0000726260 | 0,959082 | 163.047.000 | |
| 2022-09-08 | HU0000726260 | 0,964597 | 163.985.000 | |
| 2022-09-07 | HU0000726260 | 0,964942 | 164.043.000 | |
| 2022-09-06 | HU0000726260 | 0,966804 | 164.360.000 | |
| 2022-09-05 | HU0000726260 | 0,968276 | 164.610.000 | |
| 2022-09-02 | HU0000726260 | 0,966264 | 164.268.000 | |
| 2022-09-01 | HU0000726260 | 0,963721 | 163.836.000 | |
| 2022-08-31 | HU0000726260 | 0,974898 | 165.736.000 | |
| 2022-08-30 | HU0000726260 | 0,978885 | 166.414.000 | |
| 2022-08-29 | HU0000726260 | 0,991317 | 168.527.000 | |
| 2022-08-26 | HU0000726260 | 0,993851 | 168.958.000 | |
| 2022-08-25 | HU0000726260 | 0,997765 | 169.623.000 | |
| 2022-08-24 | HU0000726260 | 0,995841 | 169.296.000 | |
| 2022-08-23 | HU0000726260 | 0,994266 | 169.029.000 | |
| 2022-08-22 | HU0000726260 | 0,992092 | 168.659.000 | |
| 2022-08-19 | HU0000726260 | 0,994693 | 169.101.000 | |
| 2022-08-18 | HU0000726260 | 0,999567 | 169.930.000 | |
| 2022-08-17 | HU0000726260 | 1,002640 | 170.452.000 | |
| 2022-08-16 | HU0000726260 | 1,004642 | 170.793.000 | |
| 2022-08-15 | HU0000726260 | 0,998850 | 169.808.000 | |
| 2022-08-12 | HU0000726260 | 0,991005 | 168.474.000 | |
| 2022-08-11 | HU0000726260 | 0,987788 | 167.927.000 | |
| 2022-08-10 | HU0000726260 | 0,991828 | 168.614.000 | |
| 2022-08-09 | HU0000726260 | 0,980844 | 166.747.000 | |
| 2022-08-08 | HU0000726260 | 0,984280 | 167.331.000 | |
| 2022-08-05 | HU0000726260 | 0,980686 | 166.720.000 | |
| 2022-08-04 | HU0000726260 | 0,982374 | 167.007.000 | |
| 2022-08-03 | HU0000726260 | 0,981096 | 166.790.000 | |
| 2022-08-02 | HU0000726260 | 0,979835 | 166.575.000 | |
| 2022-08-01 | HU0000726260 | 0,986381 | 167.688.000 | |
| 2022-07-29 | HU0000726260 | 0,980936 | 166.762.000 | |
| 2022-07-28 | HU0000726260 | 0,977518 | 166.181.000 | |
| 2022-07-27 | HU0000726260 | 0,972093 | 165.259.000 | |
| 2022-07-26 | HU0000726260 | 0,963410 | 163.783.000 | |
| 2022-07-25 | HU0000726260 | 0,963891 | 163.865.000 | |
| 2022-07-22 | HU0000726260 | 0,963228 | 163.752.000 | |
| 2022-07-21 | HU0000726260 | 0,959507 | 163.119.000 | |
| 2022-07-20 | HU0000726260 | 0,955522 | 162.442.000 | |
| 2022-07-19 | HU0000726260 | 0,949903 | 161.487.000 | |
| 2022-07-18 | HU0000726260 | 0,953559 | 162.108.000 | |
| 2022-07-15 | HU0000726260 | 0,952255 | 161.887.000 | |
| 2022-07-14 | HU0000726260 | 0,952057 | 161.853.000 | |
| 2022-07-13 | HU0000726260 | 0,957943 | 162.854.000 | |
| 2022-07-12 | HU0000726260 | 0,967757 | 164.522.000 | |
| 2022-07-11 | HU0000726260 | 0,966337 | 164.280.000 | |
| 2022-07-08 | HU0000726260 | 0,964919 | 164.040.000 | |
| 2022-07-07 | HU0000726260 | 0,966338 | 164.281.000 | |
| 2022-07-06 | HU0000726260 | 0,963187 | 163.745.000 | |
| 2022-07-05 | HU0000726260 | 0,959026 | 163.038.000 | |
| 2022-07-04 | HU0000726260 | 0,958878 | 163.012.000 | |
| 2022-07-01 | HU0000726260 | 0,956589 | 162.623.000 | |
| 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 | |