| 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: 13,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000726260 | 1,081951 | 194.684.000 | |
| 2023-09-28 | HU0000726260 | 1,081347 | 194.576.000 | |
| 2023-09-27 | HU0000726260 | 1,081160 | 194.542.000 | |
| 2023-09-26 | HU0000726260 | 1,083971 | 195.048.000 | |
| 2023-09-25 | HU0000726260 | 1,086612 | 195.523.000 | |
| 2023-09-22 | HU0000726260 | 1,084843 | 195.205.000 | |
| 2023-09-21 | HU0000726260 | 1,082229 | 194.734.000 | |
| 2023-09-20 | HU0000726260 | 1,086545 | 195.511.000 | |
| 2023-09-19 | HU0000726260 | 1,086489 | 195.501.000 | |
| 2023-09-18 | HU0000726260 | 1,087472 | 195.678.000 | |
|
|
||||
| 2023-09-15 | HU0000726260 | 1,087918 | 195.758.000 | |
| 2023-09-14 | HU0000726260 | 1,089629 | 196.066.000 | |
| 2023-09-13 | HU0000726260 | 1,085692 | 195.357.000 | |
| 2023-09-12 | HU0000726260 | 1,086857 | 195.567.000 | |
| 2023-09-11 | HU0000726260 | 1,084166 | 195.083.000 | |
| 2023-09-08 | HU0000726260 | 1,085049 | 195.242.000 | |
| 2023-09-07 | HU0000726260 | 1,087575 | 195.696.000 | |
| 2023-09-06 | HU0000726260 | 1,081718 | 194.642.000 | |
| 2023-09-05 | HU0000726260 | 1,081369 | 194.580.000 | |
| 2023-09-04 | HU0000726260 | 1,079600 | 194.261.000 | |
| 2023-09-01 | HU0000726260 | 1,080471 | 194.418.000 | |
| 2023-08-31 | HU0000726260 | 1,076146 | 193.640.000 | |
| 2023-08-30 | HU0000726260 | 1,074713 | 193.382.000 | |
| 2023-08-29 | HU0000726260 | 1,076256 | 193.660.000 | |
| 2023-08-28 | HU0000726260 | 1,072257 | 192.940.000 | |
| 2023-08-25 | HU0000726260 | 1,070176 | 192.566.000 | |
| 2023-08-24 | HU0000726260 | 1,068703 | 192.301.000 | |
| 2023-08-23 | HU0000726260 | 1,069113 | 192.374.000 | |
| 2023-08-22 | HU0000726260 | 1,060367 | 190.801.000 | |
| 2023-08-21 | HU0000726260 | 1,058458 | 190.457.000 | |
| 2023-08-18 | HU0000726260 | 1,061187 | 190.948.000 | |
| 2023-08-17 | HU0000726260 | 1,064349 | 191.517.000 | |
| 2023-08-16 | HU0000726260 | 1,065699 | 191.760.000 | |
| 2023-08-15 | HU0000726260 | 1,068425 | 192.251.000 | |
| 2023-08-14 | HU0000726260 | 1,066493 | 191.903.000 | |
| 2023-08-11 | HU0000726260 | 1,066294 | 191.867.000 | |
| 2023-08-10 | HU0000726260 | 1,070460 | 192.617.000 | |
| 2023-08-09 | HU0000726260 | 1,070350 | 192.597.000 | |
| 2023-08-08 | HU0000726260 | 1,069293 | 192.407.000 | |
| 2023-08-07 | HU0000726260 | 1,071899 | 192.876.000 | |
| 2023-08-04 | HU0000726260 | 1,072692 | 193.018.000 | |
| 2023-08-03 | HU0000726260 | 1,071879 | 192.872.000 | |
| 2023-08-02 | HU0000726260 | 1,071335 | 192.774.000 | |
| 2023-08-01 | HU0000726260 | 1,075233 | 193.476.000 | |
| 2023-07-31 | HU0000726260 | 1,072407 | 192.967.000 | |
| 2023-07-28 | HU0000726260 | 1,071653 | 192.831.000 | |
| 2023-07-27 | HU0000726260 | 1,063467 | 191.358.000 | |
| 2023-07-26 | HU0000726260 | 1,065813 | 191.780.000 | |
| 2023-07-25 | HU0000726260 | 1,062839 | 191.245.000 | |
| 2023-07-24 | HU0000726260 | 1,062547 | 191.193.000 | |
| 2023-07-21 | HU0000726260 | 1,061470 | 190.999.000 | |
| 2023-07-20 | HU0000726260 | 1,058529 | 190.470.000 | |
| 2023-07-19 | HU0000726260 | 1,055765 | 189.972.000 | |
| 2023-07-18 | HU0000726260 | 1,054530 | 189.750.000 | |
| 2023-07-17 | HU0000726260 | 1,050171 | 188.966.000 | |
| 2023-07-14 | HU0000726260 | 1,050829 | 189.084.000 | |
| 2023-07-13 | HU0000726260 | 1,052949 | 189.466.000 | |
| 2023-07-12 | HU0000726260 | 1,051814 | 189.261.000 | |
| 2023-07-11 | HU0000726260 | 1,051082 | 189.130.000 | |
| 2023-07-10 | HU0000726260 | 1,052135 | 189.319.000 | |
| 2023-07-07 | HU0000726260 | 1,055231 | 189.876.000 | |
| 2023-07-06 | HU0000726260 | 1,054681 | 189.777.000 | |
| 2023-07-05 | HU0000726260 | 1,057039 | 190.202.000 | |
| 2023-07-04 | HU0000726260 | 1,055095 | 189.852.000 | |
| 2023-07-03 | HU0000726260 | 1,052070 | 189.308.000 | |
| 2023-06-30 | HU0000726260 | 1,049971 | 188.930.000 | |
| 2023-06-29 | HU0000726260 | 1,044660 | 187.974.000 | |
| 2023-06-28 | HU0000726260 | 1,044364 | 187.921.000 | |
| 2023-06-27 | HU0000726260 | 1,041002 | 187.316.000 | |
| 2023-06-26 | HU0000726260 | 1,042872 | 187.652.000 | |
| 2023-06-23 | HU0000726260 | 1,041351 | 187.379.000 | |
| 2023-06-22 | HU0000726260 | 1,037059 | 186.607.000 | |
| 2023-06-21 | HU0000726260 | 1,040104 | 187.154.000 | |
| 2023-06-20 | HU0000726260 | 1,042733 | 187.628.000 | |
| 2023-06-19 | HU0000726260 | 1,041289 | 187.368.000 | |
| 2023-06-16 | HU0000726260 | 1,043421 | 187.751.000 | |
| 2023-06-15 | HU0000726260 | 1,044404 | 187.928.000 | |
| 2023-06-14 | HU0000726260 | 1,043875 | 187.833.000 | |
| 2023-06-13 | HU0000726260 | 1,042365 | 187.561.000 | |
| 2023-06-12 | HU0000726260 | 1,038109 | 186.796.000 | |
| 2023-06-09 | HU0000726260 | 1,037482 | 186.683.000 | |
| 2023-06-08 | HU0000726260 | 1,034155 | 186.084.000 | |
| 2023-06-07 | HU0000726260 | 1,032363 | 185.762.000 | |
| 2023-06-06 | HU0000726260 | 1,034252 | 186.101.000 | |
| 2023-06-05 | HU0000726260 | 1,031349 | 185.579.000 | |
| 2023-06-02 | HU0000726260 | 1,029447 | 185.237.000 | |
| 2023-06-01 | HU0000726260 | 1,024062 | 184.268.000 | |
| 2023-05-31 | HU0000726260 | 1,019273 | 183.406.000 | |
| 2023-05-30 | HU0000726260 | 1,017832 | 183.147.000 | |
| 2023-05-26 | HU0000726260 | 1,014476 | 182.543.000 | |
| 2023-05-25 | HU0000726260 | 1,013818 | 182.425.000 | |
| 2023-05-24 | HU0000726260 | 1,015546 | 182.735.000 | |
| 2023-05-23 | HU0000726260 | 1,019811 | 183.503.000 | |
| 2023-05-22 | HU0000726260 | 1,020665 | 183.657.000 | |
| 2023-05-19 | HU0000726260 | 1,022260 | 183.944.000 | |
| 2023-05-18 | HU0000726260 | 1,018521 | 183.271.000 | |
| 2023-05-17 | HU0000726260 | 1,012992 | 182.276.000 | |
| 2023-05-16 | HU0000726260 | 1,012276 | 182.147.000 | |
| 2023-05-15 | HU0000726260 | 1,012569 | 182.200.000 | |
| 2023-05-12 | HU0000726260 | 1,013053 | 182.287.000 | |
| 2023-05-11 | HU0000726260 | 1,012469 | 182.182.000 | |
| 2023-05-10 | HU0000726260 | 1,010306 | 181.793.000 | |
| 2023-05-09 | HU0000726260 | 1,008967 | 181.552.000 | |
| 2023-05-08 | HU0000726260 | 1,009420 | 181.633.000 | |
| 2023-05-05 | HU0000726260 | 1,009013 | 181.560.000 | |
| 2023-05-04 | HU0000726260 | 1,008088 | 181.394.000 | |
| 2023-05-03 | HU0000726260 | 1,009289 | 181.610.000 | |
| 2023-05-02 | HU0000726260 | 1,007665 | 181.317.000 | |
| 2023-04-28 | HU0000726260 | 1,007772 | 181.337.000 | |
| 2023-04-27 | HU0000726260 | 0,999899 | 179.920.000 | |
| 2023-04-26 | HU0000726260 | 1,005008 | 180.839.000 | |
| 2023-04-25 | HU0000726260 | 1,003823 | 180.626.000 | |
| 2023-04-24 | HU0000726260 | 1,005457 | 175.920.000 | |
| 2023-04-21 | HU0000726260 | 1,002888 | 175.471.000 | |
| 2023-04-20 | HU0000726260 | 1,001631 | 175.251.000 | |
| 2023-04-19 | HU0000726260 | 0,997761 | 174.574.000 | |
| 2023-04-18 | HU0000726260 | 0,987363 | 172.754.000 | |
| 2023-04-17 | HU0000726260 | 0,988668 | 172.983.000 | |
| 2023-04-14 | HU0000726260 | 0,989208 | 173.077.000 | |
| 2023-04-13 | HU0000726260 | 0,990345 | 173.276.000 | |
| 2023-04-12 | HU0000726260 | 0,990990 | 173.389.000 | |
| 2023-04-11 | HU0000726260 | 0,997718 | 174.566.000 | |
| 2023-04-06 | HU0000726260 | 0,998664 | 174.732.000 | |
| 2023-04-05 | HU0000726260 | 0,996739 | 174.395.000 | |
| 2023-04-04 | HU0000726260 | 0,994513 | 174.005.000 | |
| 2023-04-03 | HU0000726260 | 0,998329 | 174.673.000 | |
| 2023-03-31 | HU0000726260 | 0,996839 | 174.412.000 | |
| 2023-03-30 | HU0000726260 | 0,996364 | 174.329.000 | |
| 2023-03-29 | HU0000726260 | 0,997246 | 174.484.000 | |
| 2023-03-28 | HU0000726260 | 0,999867 | 174.942.000 | |
| 2023-03-27 | HU0000726260 | 1,001701 | 175.263.000 | |
| 2023-03-24 | HU0000726260 | 1,003249 | 175.534.000 | |
| 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 | |
| 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 | |