| 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: -0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000726260 | 0,997499 | 174.528.000 | |
| 2023-03-22 | HU0000726260 | 0,998821 | 174.759.000 | |
| 2023-03-21 | HU0000726260 | 0,998277 | 174.664.000 | |
| 2023-03-20 | HU0000726260 | 1,002114 | 175.335.000 | |
| 2023-03-17 | HU0000726260 | 0,997949 | 174.606.000 | |
| 2023-03-16 | HU0000726260 | 1,000485 | 175.050.000 | |
| 2023-03-14 | HU0000726260 | 0,998254 | 174.660.000 | |
| 2023-03-13 | HU0000726260 | 0,991636 | 173.502.000 | |
| 2023-03-10 | HU0000726260 | 0,989336 | 173.100.000 | |
| 2023-03-09 | HU0000726260 | 0,986175 | 172.547.000 | |
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||||
| 2023-03-08 | HU0000726260 | 0,989840 | 173.188.000 | |
| 2023-03-07 | HU0000726260 | 0,986840 | 172.663.000 | |
| 2023-03-06 | HU0000726260 | 0,990804 | 173.356.000 | |
| 2023-03-03 | HU0000726260 | 0,987031 | 172.696.000 | |
| 2023-03-02 | HU0000726260 | 0,976496 | 170.853.000 | |
| 2023-03-01 | HU0000726260 | 0,980436 | 171.542.000 | |
| 2023-02-28 | HU0000726260 | 0,987609 | 172.797.000 | |
| 2023-02-27 | HU0000726260 | 0,990027 | 173.220.000 | |
| 2023-02-24 | HU0000726260 | 0,986799 | 172.656.000 | |
| 2023-02-23 | HU0000726260 | 0,985931 | 172.504.000 | |
| 2023-02-22 | HU0000726260 | 0,990279 | 173.264.000 | |
| 2023-02-21 | HU0000726260 | 0,982408 | 171.887.000 | |
| 2023-02-20 | HU0000726260 | 0,987214 | 172.728.000 | |
| 2023-02-17 | HU0000726260 | 0,988640 | 172.978.000 | |
| 2023-02-16 | HU0000726260 | 0,991875 | 173.544.000 | |
| 2023-02-15 | HU0000726260 | 0,994487 | 174.001.000 | |
| 2023-02-14 | HU0000726260 | 0,997768 | 174.575.000 | |
| 2023-02-13 | HU0000726260 | 1,004675 | 175.783.000 | |
| 2023-02-10 | HU0000726260 | 1,005698 | 175.962.000 | |
| 2023-02-09 | HU0000726260 | 1,011170 | 176.920.000 | |
| 2023-02-08 | HU0000726260 | 1,009413 | 176.612.000 | |
| 2023-02-07 | HU0000726260 | 1,011461 | 176.971.000 | |
| 2023-02-06 | HU0000726260 | 1,007340 | 176.250.000 | |
| 2023-02-03 | HU0000726260 | 1,007657 | 171.305.000 | |
| 2023-02-02 | HU0000726260 | 1,009218 | 171.571.000 | |
| 2023-02-01 | HU0000726260 | 1,003463 | 170.592.000 | |
| 2023-01-31 | HU0000726260 | 1,001755 | 170.302.000 | |
| 2023-01-30 | HU0000726260 | 1,002760 | 170.473.000 | |
| 2023-01-27 | HU0000726260 | 1,004948 | 170.845.000 | |
| 2023-01-26 | HU0000726260 | 1,005501 | 170.939.000 | |
| 2023-01-25 | HU0000726260 | 1,006329 | 171.079.000 | |
| 2023-01-24 | HU0000726260 | 1,014638 | 172.492.000 | |
| 2023-01-23 | HU0000726260 | 1,009682 | 171.649.000 | |
| 2023-01-20 | HU0000726260 | 1,008365 | 171.425.000 | |
| 2023-01-19 | HU0000726260 | 1,009630 | 171.641.000 | |
| 2023-01-18 | HU0000726260 | 1,013189 | 172.246.000 | |
| 2023-01-17 | HU0000726260 | 1,009307 | 171.586.000 | |
| 2023-01-16 | HU0000726260 | 1,011527 | 171.963.000 | |
| 2023-01-13 | HU0000726260 | 1,012532 | 172.134.000 | |
| 2023-01-12 | HU0000726260 | 1,009812 | 171.671.000 | |
| 2023-01-11 | HU0000726260 | 1,003642 | 170.622.000 | |
| 2023-01-10 | HU0000726260 | 0,995546 | 169.246.000 | |
| 2023-01-09 | HU0000726260 | 0,998263 | 169.708.000 | |
| 2023-01-06 | HU0000726260 | 0,995176 | 169.183.000 | |
| 2023-01-05 | HU0000726260 | 0,983832 | 167.255.000 | |
| 2023-01-04 | HU0000726260 | 0,980936 | 166.762.000 | |
| 2023-01-03 | HU0000726260 | 0,975565 | 165.849.000 | |
| 2023-01-02 | HU0000726260 | 0,968538 | 164.655.000 | |
| 2022-12-30 | HU0000726260 | 0,966690 | 164.341.000 | |
| 2022-12-29 | HU0000726260 | 0,968203 | 164.598.000 | |
| 2022-12-28 | HU0000726260 | 0,975258 | 165.797.000 | |
| 2022-12-27 | HU0000726260 | 0,977651 | 166.204.000 | |
| 2022-12-23 | HU0000726260 | 0,976124 | 165.944.000 | |
| 2022-12-22 | HU0000726260 | 0,977122 | 166.114.000 | |
| 2022-12-21 | HU0000726260 | 0,979743 | 166.560.000 | |
| 2022-12-20 | HU0000726260 | 0,977125 | 166.115.000 | |
| 2022-12-19 | HU0000726260 | 0,982662 | 167.056.000 | |
| 2022-12-16 | HU0000726260 | 0,985480 | 167.535.000 | |
| 2022-12-15 | HU0000726260 | 0,988809 | 168.101.000 | |
| 2022-12-14 | HU0000726260 | 0,997386 | 169.559.000 | |
| 2022-12-13 | HU0000726260 | 1,004789 | 170.818.000 | |
| 2022-12-12 | HU0000726260 | 0,989525 | 168.223.000 | |
| 2022-12-09 | HU0000726260 | 0,991319 | 168.528.000 | |
| 2022-12-08 | HU0000726260 | 0,996039 | 169.330.000 | |
| 2022-12-07 | HU0000726260 | 0,998120 | 169.684.000 | |
| 2022-12-06 | HU0000726260 | 1,002172 | 170.373.000 | |
| 2022-12-05 | HU0000726260 | 1,004836 | 170.826.000 | |
| 2022-12-02 | HU0000726260 | 1,009085 | 171.548.000 | |
| 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 | |
| 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 | |