| 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 2030 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000726278 | 1,024563 | 213.640.000 | |
| 2022-06-29 | HU0000726278 | 1,027022 | 213.763.000 | |
| 2022-06-28 | HU0000726278 | 1,036297 | 215.751.000 | |
| 2022-06-27 | HU0000726278 | 1,043102 | 216.963.000 | |
| 2022-06-24 | HU0000726278 | 1,041574 | 216.384.000 | |
| 2022-06-23 | HU0000726278 | 1,028251 | 213.577.000 | |
| 2022-06-22 | HU0000726278 | 1,018624 | 211.508.000 | |
| 2022-06-21 | HU0000726278 | 1,018587 | 211.052.000 | |
| 2022-06-20 | HU0000726278 | 1,019699 | 210.793.000 | |
| 2022-06-17 | HU0000726278 | 1,015493 | 209.510.000 | |
|
|
||||
| 2022-06-16 | HU0000726278 | 1,010989 | 203.900.000 | |
| 2022-06-15 | HU0000726278 | 1,030746 | 206.880.000 | |
| 2022-06-14 | HU0000726278 | 1,027222 | 200.471.000 | |
| 2022-06-13 | HU0000726278 | 1,029454 | 194.495.000 | |
| 2022-06-10 | HU0000726278 | 1,051441 | 198.617.000 | |
| 2022-06-09 | HU0000726278 | 1,063940 | 200.672.000 | |
| 2022-06-08 | HU0000726278 | 1,064746 | 197.278.000 | |
| 2022-06-07 | HU0000726278 | 1,064547 | 196.982.000 | |
| 2022-06-03 | HU0000726278 | 1,070511 | 197.241.000 | |
| 2022-06-02 | HU0000726278 | 1,073063 | 197.711.000 | |
| 2022-06-01 | HU0000726278 | 1,074995 | 198.118.000 | |
| 2022-05-31 | HU0000726278 | 1,071088 | 197.105.000 | |
| 2022-05-30 | HU0000726278 | 1,073843 | 197.479.000 | |
| 2022-05-27 | HU0000726278 | 1,071209 | 196.984.000 | |
| 2022-05-26 | HU0000726278 | 1,062675 | 195.306.000 | |
| 2022-05-25 | HU0000726278 | 1,042741 | 191.487.000 | |
| 2022-05-24 | HU0000726278 | 1,029916 | 188.652.000 | |
| 2022-05-23 | HU0000726278 | 1,038971 | 189.903.000 | |
| 2022-05-20 | HU0000726278 | 1,039185 | 189.912.000 | |
| 2022-05-19 | HU0000726278 | 1,038570 | 190.316.000 | |
| 2022-05-18 | HU0000726278 | 1,041351 | 185.297.000 | |
| 2022-05-17 | HU0000726278 | 1,058117 | 187.544.000 | |
| 2022-05-16 | HU0000726278 | 1,050572 | 184.639.000 | |
| 2022-05-13 | HU0000726278 | 1,051829 | 181.984.000 | |
| 2022-05-12 | HU0000726278 | 1,037243 | 178.888.000 | |
| 2022-05-11 | HU0000726278 | 1,024654 | 171.998.000 | |
| 2022-05-10 | HU0000726278 | 1,027107 | 172.003.000 | |
| 2022-05-09 | HU0000726278 | 1,033993 | 172.511.000 | |
| 2022-05-06 | HU0000726278 | 1,046431 | 173.120.000 | |
| 2022-05-05 | HU0000726278 | 1,047638 | 173.100.000 | |
| 2022-05-04 | HU0000726278 | 1,065932 | 175.963.000 | |
| 2022-05-03 | HU0000726278 | 1,067423 | 176.105.000 | |
| 2022-05-02 | HU0000726278 | 1,059533 | 174.833.000 | |
| 2022-04-29 | HU0000726278 | 1,054484 | 173.650.000 | |
| 2022-04-28 | HU0000726278 | 1,070039 | 176.059.000 | |
| 2022-04-27 | HU0000726278 | 1,062813 | 174.384.000 | |
| 2022-04-26 | HU0000726278 | 1,051111 | 172.464.000 | |
| 2022-04-25 | HU0000726278 | 1,054055 | 172.907.000 | |
| 2022-04-22 | HU0000726278 | 1,046010 | 171.436.000 | |
| 2022-04-21 | HU0000726278 | 1,055103 | 172.540.000 | |
| 2022-04-20 | HU0000726278 | 1,062383 | 168.408.000 | |
| 2022-04-19 | HU0000726278 | 1,067441 | 168.469.000 | |
| 2022-04-14 | HU0000726278 | 1,070355 | 167.526.000 | |
| 2022-04-13 | HU0000726278 | 1,075033 | 165.793.000 | |
| 2022-04-12 | HU0000726278 | 1,071030 | 159.767.000 | |
| 2022-04-11 | HU0000726278 | 1,070498 | 159.272.000 | |
| 2022-04-08 | HU0000726278 | 1,076438 | 159.911.000 | |
| 2022-04-07 | HU0000726278 | 1,088669 | 161.128.000 | |
| 2022-04-06 | HU0000726278 | 1,081668 | 158.896.000 | |
| 2022-04-05 | HU0000726278 | 1,077803 | 157.793.000 | |
| 2022-04-04 | HU0000726278 | 1,080832 | 157.763.000 | |
| 2022-04-01 | HU0000726278 | 1,068902 | 156.022.000 | |
| 2022-03-31 | HU0000726278 | 1,070608 | 156.271.000 | |
| 2022-03-30 | HU0000726278 | 1,064546 | 155.386.000 | |
| 2022-03-29 | HU0000726278 | 1,082304 | 157.435.000 | |
| 2022-03-28 | HU0000726278 | 1,075957 | 156.541.000 | |
| 2022-03-26 | HU0000726278 | 1,078130 | 157.262.000 | |
| 2022-03-25 | HU0000726278 | 1,078130 | 157.262.000 | |
| 2022-03-24 | HU0000726278 | 1,077185 | 157.054.000 | |
| 2022-03-23 | HU0000726278 | 1,066486 | 155.533.000 | |
| 2022-03-22 | HU0000726278 | 1,075670 | 156.307.000 | |
| 2022-03-21 | HU0000726278 | 1,075192 | 156.192.000 | |
| 2022-03-18 | HU0000726278 | 1,075779 | 155.872.000 | |
| 2022-03-17 | HU0000726278 | 1,061916 | 145.379.000 | |
| 2022-03-16 | HU0000726278 | 1,060714 | 144.725.000 | |
| 2022-03-11 | HU0000726278 | 1,062846 | 141.086.000 | |
| 2022-03-10 | HU0000726278 | 1,064332 | 141.173.000 | |
| 2022-03-09 | HU0000726278 | 1,073780 | 142.091.000 | |
| 2022-03-08 | HU0000726278 | 1,075476 | 140.240.000 | |
| 2022-03-07 | HU0000726278 | 1,091451 | 142.163.000 | |
| 2022-03-04 | HU0000726278 | 1,080274 | 140.557.000 | |
| 2022-03-03 | HU0000726278 | 1,078097 | 140.224.000 | |
| 2022-03-02 | HU0000726278 | 1,084194 | 140.593.000 | |
| 2022-03-01 | HU0000726278 | 1,061468 | 137.685.000 | |
| 2022-02-28 | HU0000726278 | 1,063393 | 137.770.000 | |
| 2022-02-25 | HU0000726278 | 1,064847 | 137.923.000 | |
| 2022-02-24 | HU0000726278 | 1,047397 | 135.950.000 | |
| 2022-02-23 | HU0000726278 | 1,033641 | 134.318.000 | |
| 2022-02-22 | HU0000726278 | 1,042386 | 134.829.000 | |
| 2022-02-21 | HU0000726278 | 1,040128 | 134.501.000 | |
| 2022-02-18 | HU0000726278 | 1,048239 | 135.185.000 | |
| 2022-02-17 | HU0000726278 | 1,050585 | 135.347.000 | |
| 2022-02-16 | HU0000726278 | 1,054286 | 132.304.000 | |
| 2022-02-15 | HU0000726278 | 1,055379 | 129.305.000 | |
| 2022-02-14 | HU0000726278 | 1,053218 | 128.611.000 | |
| 2022-02-11 | HU0000726278 | 1,049484 | 124.849.000 | |
| 2022-02-10 | HU0000726278 | 1,054305 | 125.322.000 | |
| 2022-02-09 | HU0000726278 | 1,063022 | 126.063.000 | |
| 2022-02-08 | HU0000726278 | 1,056594 | 123.330.000 | |
| 2022-02-07 | HU0000726278 | 1,047910 | 122.142.000 | |
| 2022-02-04 | HU0000726278 | 1,051911 | 122.448.000 | |
| 2022-02-03 | HU0000726278 | 1,052886 | 122.472.000 | |
| 2022-02-02 | HU0000726278 | 1,072831 | 124.418.000 | |
| 2022-02-01 | HU0000726278 | 1,071350 | 124.246.000 | |
| 2022-01-31 | HU0000726278 | 1,074938 | 124.382.000 | |
| 2022-01-28 | HU0000726278 | 1,067263 | 123.341.000 | |
| 2022-01-27 | HU0000726278 | 1,063840 | 124.058.000 | |
| 2022-01-26 | HU0000726278 | 1,064820 | 124.150.000 | |
| 2022-01-25 | HU0000726278 | 1,064426 | 123.919.000 | |
| 2022-01-24 | HU0000726278 | 1,064133 | 123.715.000 | |
| 2022-01-21 | HU0000726278 | 1,062512 | 123.125.000 | |
| 2022-01-20 | HU0000726278 | 1,071500 | 124.147.000 | |
| 2022-01-19 | HU0000726278 | 1,071967 | 124.155.000 | |
| 2022-01-18 | HU0000726278 | 1,074212 | 120.920.000 | |
| 2022-01-17 | HU0000726278 | 1,080316 | 121.177.000 | |
| 2022-01-14 | HU0000726278 | 1,078560 | 119.997.000 | |
| 2022-01-13 | HU0000726278 | 1,078099 | 118.675.000 | |
| 2022-01-12 | HU0000726278 | 1,089983 | 119.558.000 | |
| 2022-01-11 | HU0000726278 | 1,090880 | 116.310.000 | |
| 2022-01-10 | HU0000726278 | 1,086220 | 115.533.000 | |
| 2022-01-07 | HU0000726278 | 1,089676 | 115.351.000 | |
| 2022-01-06 | HU0000726278 | 1,096162 | 115.122.000 | |
| 2022-01-05 | HU0000726278 | 1,101024 | 115.523.000 | |
| 2022-01-04 | HU0000726278 | 1,117923 | 116.643.000 | |
| 2022-01-03 | HU0000726278 | 1,124107 | 117.289.000 | |
| 2021-12-31 | HU0000726278 | 1,124203 | 117.299.000 | |
| 2021-12-30 | HU0000726278 | 1,125983 | 117.484.000 | |
| 2021-12-29 | HU0000726278 | 1,126099 | 117.266.000 | |
| 2021-12-28 | HU0000726278 | 1,125425 | 116.928.000 | |
| 2021-12-27 | HU0000726278 | 1,129164 | 117.187.000 | |
| 2021-12-23 | HU0000726278 | 1,120510 | 116.269.000 | |
| 2021-12-22 | HU0000726278 | 1,112952 | 115.334.000 | |
| 2021-12-21 | HU0000726278 | 1,108740 | 114.668.000 | |
| 2021-12-20 | HU0000726278 | 1,099858 | 113.544.000 | |
| 2021-12-17 | HU0000726278 | 1,108716 | 114.364.000 | |
| 2021-12-16 | HU0000726278 | 1,113342 | 112.071.000 | |
| 2021-12-15 | HU0000726278 | 1,113713 | 111.894.000 | |
| 2021-12-14 | HU0000726278 | 1,106198 | 108.911.000 | |
| 2021-12-13 | HU0000726278 | 1,112169 | 106.778.000 | |
| 2021-12-11 | HU0000726278 | 1,115094 | 106.959.000 | |
| 2021-12-10 | HU0000726278 | 1,115094 | 106.959.000 | |
| 2021-12-09 | HU0000726278 | 1,112302 | 106.477.000 | |
| 2021-12-08 | HU0000726278 | 1,117090 | 106.700.000 | |
| 2021-12-07 | HU0000726278 | 1,114730 | 104.979.000 | |
| 2021-12-06 | HU0000726278 | 1,100555 | 103.384.000 | |
| 2021-12-03 | HU0000726278 | 1,090573 | 102.386.000 | |
| 2021-12-02 | HU0000726278 | 1,091477 | 102.062.000 | |
| 2021-12-01 | HU0000726278 | 1,092833 | 102.189.000 | |
| 2021-11-30 | HU0000726278 | 1,098282 | 102.416.000 | |
| 2021-11-29 | HU0000726278 | 1,113849 | 103.837.000 | |
| 2021-11-26 | HU0000726278 | 1,100741 | 102.555.000 | |
| 2021-11-25 | HU0000726278 | 1,122828 | 104.578.000 | |
| 2021-11-24 | HU0000726278 | 1,125261 | 104.675.000 | |
| 2021-11-23 | HU0000726278 | 1,126418 | 104.567.000 | |
| 2021-11-22 | HU0000726278 | 1,128259 | 104.718.000 | |
| 2021-11-19 | HU0000726278 | 1,121517 | 104.068.000 | |
| 2021-11-18 | HU0000726278 | 1,116119 | 100.362.000 | |
| 2021-11-17 | HU0000726278 | 1,122116 | 100.781.000 | |
| 2021-11-16 | HU0000726278 | 1,125559 | 97.675.700 | |
| 2021-11-15 | HU0000726278 | 1,124576 | 96.678.000 | |
| 2021-11-12 | HU0000726278 | 1,118752 | 95.927.300 | |
| 2021-11-11 | HU0000726278 | 1,114650 | 93.044.600 | |
| 2021-11-10 | HU0000726278 | 1,103841 | 91.122.400 | |
| 2021-11-09 | HU0000726278 | 1,106408 | 90.384.200 | |
| 2021-11-08 | HU0000726278 | 1,103830 | 89.347.900 | |
| 2021-11-05 | HU0000726278 | 1,103709 | 89.228.200 | |
| 2021-11-04 | HU0000726278 | 1,104663 | 89.205.300 | |
| 2021-11-03 | HU0000726278 | 1,095712 | 88.067.500 | |
| 2021-11-02 | HU0000726278 | 1,095179 | 88.024.600 | |
| 2021-10-29 | HU0000726278 | 1,093620 | 87.709.400 | |
| 2021-10-28 | HU0000726278 | 1,098583 | 88.054.400 | |
| 2021-10-27 | HU0000726278 | 1,101021 | 88.229.800 | |
| 2021-10-26 | HU0000726278 | 1,103149 | 88.210.300 | |
| 2021-10-25 | HU0000726278 | 1,098477 | 87.857.900 | |
| 2021-10-22 | HU0000726278 | 1,094188 | 87.484.900 | |
| 2021-10-21 | HU0000726278 | 1,091333 | 87.081.600 | |
| 2021-10-20 | HU0000726278 | 1,092144 | 87.146.300 | |
| 2021-10-19 | HU0000726278 | 1,085233 | 86.294.900 | |
| 2021-10-18 | HU0000726278 | 1,085018 | 78.877.800 | |
| 2021-10-15 | HU0000726278 | 1,084905 | 78.714.600 | |
| 2021-10-14 | HU0000726278 | 1,080873 | 77.929.600 | |
| 2021-10-13 | HU0000726278 | 1,073694 | 76.622.000 | |
| 2021-10-12 | HU0000726278 | 1,070984 | 74.172.600 | |
| 2021-10-11 | HU0000726278 | 1,076189 | 74.388.100 | |
| 2021-10-08 | HU0000726278 | 1,073514 | 73.988.200 | |
| 2021-10-07 | HU0000726278 | 1,072637 | 73.437.800 | |
| 2021-10-06 | HU0000726278 | 1,070085 | 72.494.400 | |
| 2021-10-05 | HU0000726278 | 1,062551 | 69.753.900 | |
| 2021-10-04 | HU0000726278 | 1,053953 | 68.874.500 | |
| 2021-10-01 | HU0000726278 | 1,070597 | 69.962.200 | |
| 2021-09-30 | HU0000726278 | 1,071077 | 69.993.600 | |
| 2021-09-29 | HU0000726278 | 1,069722 | 69.780.000 | |
| 2021-09-28 | HU0000726278 | 1,065316 | 69.289.600 | |
| 2021-09-27 | HU0000726278 | 1,073919 | 69.852.300 | |
| 2021-09-24 | HU0000726278 | 1,072190 | 69.739.900 | |
| 2021-09-23 | HU0000726278 | 1,071151 | 69.652.200 | |
| 2021-09-22 | HU0000726278 | 1,064633 | 69.208.400 | |
| 2021-09-21 | HU0000726278 | 1,055731 | 68.459.800 | |
| 2021-09-20 | HU0000726278 | 1,054753 | 68.251.900 | |
| 2021-09-17 | HU0000726278 | 1,062495 | 68.702.900 | |
| 2021-09-16 | HU0000726278 | 1,060979 | 66.974.900 | |
| 2021-09-15 | HU0000726278 | 1,060677 | 66.870.900 | |
| 2021-09-14 | HU0000726278 | 1,058869 | 65.541.900 | |
| 2021-09-13 | HU0000726278 | 1,062728 | 64.414.800 | |
| 2021-09-10 | HU0000726278 | 1,062431 | 64.356.800 | |
| 2021-09-09 | HU0000726278 | 1,065695 | 64.264.500 | |
| 2021-09-08 | HU0000726278 | 1,063408 | 64.126.600 | |
| 2021-09-07 | HU0000726278 | 1,060202 | 62.688.300 | |
| 2021-09-06 | HU0000726278 | 1,062784 | 62.791.000 | |
| 2021-09-03 | HU0000726278 | 1,061346 | 62.656.000 | |
| 2021-09-02 | HU0000726278 | 1,058127 | 62.266.000 | |
| 2021-09-01 | HU0000726278 | 1,061281 | 62.451.600 | |
| 2021-08-31 | HU0000726278 | 1,061792 | 62.281.600 | |
| 2021-08-30 | HU0000726278 | 1,061086 | 62.197.200 | |
| 2021-08-27 | HU0000726278 | 1,065225 | 62.309.800 | |
| 2021-08-26 | HU0000726278 | 1,057796 | 61.835.300 | |
| 2021-08-25 | HU0000726278 | 1,058806 | 61.289.300 | |
| 2021-08-24 | HU0000726278 | 1,063711 | 61.523.200 | |
| 2021-08-23 | HU0000726278 | 1,063983 | 61.539.000 | |
| 2021-08-19 | HU0000726278 | 1,061063 | 61.355.100 | |
| 2021-08-18 | HU0000726278 | 1,062009 | 61.229.800 | |
| 2021-08-17 | HU0000726278 | 1,065592 | 60.134.400 | |
| 2021-08-16 | HU0000726278 | 1,066588 | 59.815.600 | |
| 2021-08-13 | HU0000726278 | 1,068416 | 59.533.200 | |
| 2021-08-12 | HU0000726278 | 1,071442 | 59.566.800 | |
| 2021-08-11 | HU0000726278 | 1,074067 | 58.781.700 | |
| 2021-08-10 | HU0000726278 | 1,068399 | 58.241.500 | |
| 2021-08-09 | HU0000726278 | 1,070914 | 58.253.700 | |
| 2021-08-06 | HU0000726278 | 1,066399 | 57.448.100 | |
| 2021-08-05 | HU0000726278 | 1,066556 | 57.426.500 | |
| 2021-08-04 | HU0000726278 | 1,065150 | 57.310.800 | |
| 2021-08-03 | HU0000726278 | 1,064589 | 57.060.600 | |
| 2021-08-02 | HU0000726278 | 1,064603 | 57.061.400 | |
| 2021-07-30 | HU0000726278 | 1,064476 | 57.054.600 | |
| 2021-07-29 | HU0000726278 | 1,070074 | 57.314.600 | |
| 2021-07-28 | HU0000726278 | 1,069963 | 57.278.600 | |
| 2021-07-27 | HU0000726278 | 1,073800 | 57.464.100 | |
| 2021-07-26 | HU0000726278 | 1,077935 | 57.685.300 | |
| 2021-07-23 | HU0000726278 | 1,074303 | 57.461.000 | |
| 2021-07-22 | HU0000726278 | 1,070312 | 57.237.500 | |
| 2021-07-21 | HU0000726278 | 1,069359 | 57.076.600 | |
| 2021-07-20 | HU0000726278 | 1,064765 | 56.801.400 | |
| 2021-07-19 | HU0000726278 | 1,057363 | 56.396.500 | |
| 2021-07-16 | HU0000726278 | 1,063586 | 55.671.400 | |
| 2021-07-15 | HU0000726278 | 1,067485 | 55.865.500 | |
| 2021-07-14 | HU0000726278 | 1,067908 | 55.712.700 | |
| 2021-07-13 | HU0000726278 | 1,064150 | 54.741.600 | |
| 2021-07-12 | HU0000726278 | 1,059602 | 54.477.600 | |
| 2021-07-09 | HU0000726278 | 1,059036 | 54.353.600 | |
| 2021-07-08 | HU0000726278 | 1,057191 | 54.183.900 | |
| 2021-07-07 | HU0000726278 | 1,058097 | 54.130.300 | |
| 2021-07-06 | HU0000726278 | 1,052806 | 53.549.600 | |
| 2021-07-05 | HU0000726278 | 1,047326 | 53.240.900 | |