| 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: 7,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000726278 | 1,159541 | 806.260.000 | |
| 2023-12-04 | HU0000726278 | 1,154030 | 802.886.000 | |
| 2023-12-01 | HU0000726278 | 1,153777 | 802.756.000 | |
| 2023-11-30 | HU0000726278 | 1,145550 | 797.464.000 | |
| 2023-11-29 | HU0000726278 | 1,140838 | 793.740.000 | |
| 2023-11-28 | HU0000726278 | 1,140518 | 793.481.000 | |
| 2023-11-27 | HU0000726278 | 1,138637 | 792.156.000 | |
| 2023-11-24 | HU0000726278 | 1,138713 | 796.627.000 | |
| 2023-11-23 | HU0000726278 | 1,140165 | 797.628.000 | |
| 2023-11-22 | HU0000726278 | 1,144539 | 800.636.000 | |
|
|
||||
| 2023-11-21 | HU0000726278 | 1,140376 | 797.378.000 | |
| 2023-11-20 | HU0000726278 | 1,136515 | 794.270.000 | |
| 2023-11-17 | HU0000726278 | 1,132505 | 791.486.000 | |
| 2023-11-16 | HU0000726278 | 1,128800 | 780.962.000 | |
| 2023-11-15 | HU0000726278 | 1,130223 | 780.307.000 | |
| 2023-11-14 | HU0000726278 | 1,130993 | 767.742.000 | |
| 2023-11-13 | HU0000726278 | 1,123440 | 753.375.000 | |
| 2023-11-10 | HU0000726278 | 1,121414 | 751.885.000 | |
| 2023-11-09 | HU0000726278 | 1,126189 | 754.469.000 | |
| 2023-11-08 | HU0000726278 | 1,125214 | 753.158.000 | |
| 2023-11-07 | HU0000726278 | 1,126177 | 749.562.000 | |
| 2023-11-06 | HU0000726278 | 1,123994 | 747.365.000 | |
| 2023-11-03 | HU0000726278 | 1,131229 | 750.709.000 | |
| 2023-11-02 | HU0000726278 | 1,126001 | 746.624.000 | |
| 2023-10-31 | HU0000726278 | 1,106151 | 733.748.000 | |
| 2023-10-30 | HU0000726278 | 1,103624 | 732.206.000 | |
| 2023-10-27 | HU0000726278 | 1,104506 | 732.865.000 | |
| 2023-10-26 | HU0000726278 | 1,106514 | 734.532.000 | |
| 2023-10-25 | HU0000726278 | 1,111559 | 737.433.000 | |
| 2023-10-24 | HU0000726278 | 1,106695 | 733.502.000 | |
| 2023-10-20 | HU0000726278 | 1,108534 | 734.793.000 | |
| 2023-10-19 | HU0000726278 | 1,119359 | 741.938.000 | |
| 2023-10-18 | HU0000726278 | 1,123352 | 744.255.000 | |
| 2023-10-17 | HU0000726278 | 1,133270 | 740.847.000 | |
| 2023-10-16 | HU0000726278 | 1,136408 | 739.498.000 | |
| 2023-10-13 | HU0000726278 | 1,135537 | 732.678.000 | |
| 2023-10-12 | HU0000726278 | 1,136216 | 731.466.000 | |
| 2023-10-11 | HU0000726278 | 1,135279 | 721.841.000 | |
| 2023-10-10 | HU0000726278 | 1,135555 | 720.194.000 | |
| 2023-10-09 | HU0000726278 | 1,126242 | 713.249.000 | |
| 2023-10-06 | HU0000726278 | 1,119950 | 705.919.000 | |
| 2023-10-05 | HU0000726278 | 1,119684 | 705.532.000 | |
| 2023-10-04 | HU0000726278 | 1,122077 | 706.185.000 | |
| 2023-10-03 | HU0000726278 | 1,123219 | 703.994.000 | |
| 2023-10-02 | HU0000726278 | 1,129339 | 707.902.000 | |
| 2023-09-29 | HU0000726278 | 1,138342 | 713.011.000 | |
| 2023-09-28 | HU0000726278 | 1,139293 | 713.603.000 | |
| 2023-09-27 | HU0000726278 | 1,133819 | 710.094.000 | |
| 2023-09-26 | HU0000726278 | 1,135861 | 711.437.000 | |
| 2023-09-25 | HU0000726278 | 1,141091 | 714.927.000 | |
| 2023-09-22 | HU0000726278 | 1,136741 | 712.266.000 | |
| 2023-09-21 | HU0000726278 | 1,133454 | 709.353.000 | |
| 2023-09-20 | HU0000726278 | 1,140819 | 713.977.000 | |
| 2023-09-19 | HU0000726278 | 1,139948 | 712.973.000 | |
| 2023-09-18 | HU0000726278 | 1,142969 | 707.364.000 | |
| 2023-09-15 | HU0000726278 | 1,144708 | 707.106.000 | |
| 2023-09-14 | HU0000726278 | 1,147633 | 705.528.000 | |
| 2023-09-13 | HU0000726278 | 1,141203 | 695.051.000 | |
| 2023-09-12 | HU0000726278 | 1,143541 | 685.826.000 | |
| 2023-09-11 | HU0000726278 | 1,139615 | 682.667.000 | |
| 2023-09-08 | HU0000726278 | 1,140511 | 682.592.000 | |
| 2023-09-07 | HU0000726278 | 1,147519 | 685.794.000 | |
| 2023-09-06 | HU0000726278 | 1,140742 | 678.451.000 | |
| 2023-09-05 | HU0000726278 | 1,140538 | 680.132.000 | |
| 2023-09-04 | HU0000726278 | 1,135430 | 675.486.000 | |
| 2023-09-01 | HU0000726278 | 1,137183 | 676.966.000 | |
| 2023-08-31 | HU0000726278 | 1,128376 | 671.743.000 | |
| 2023-08-30 | HU0000726278 | 1,125997 | 670.487.000 | |
| 2023-08-29 | HU0000726278 | 1,129986 | 672.108.000 | |
| 2023-08-28 | HU0000726278 | 1,124824 | 668.603.000 | |
| 2023-08-25 | HU0000726278 | 1,120997 | 666.118.000 | |
| 2023-08-24 | HU0000726278 | 1,119692 | 666.239.000 | |
| 2023-08-23 | HU0000726278 | 1,121417 | 667.508.000 | |
| 2023-08-22 | HU0000726278 | 1,112004 | 661.209.000 | |
| 2023-08-21 | HU0000726278 | 1,107407 | 650.828.000 | |
| 2023-08-18 | HU0000726278 | 1,110760 | 647.424.000 | |
| 2023-08-17 | HU0000726278 | 1,119110 | 648.803.000 | |
| 2023-08-16 | HU0000726278 | 1,120097 | 650.286.000 | |
| 2023-08-15 | HU0000726278 | 1,124589 | 653.048.000 | |
| 2023-08-14 | HU0000726278 | 1,120562 | 641.061.000 | |
| 2023-08-11 | HU0000726278 | 1,120970 | 641.411.000 | |
| 2023-08-10 | HU0000726278 | 1,128406 | 645.978.000 | |
| 2023-08-09 | HU0000726278 | 1,128323 | 645.455.000 | |
| 2023-08-08 | HU0000726278 | 1,125824 | 639.833.000 | |
| 2023-08-07 | HU0000726278 | 1,132907 | 644.906.000 | |
| 2023-08-04 | HU0000726278 | 1,135878 | 646.025.000 | |
| 2023-08-03 | HU0000726278 | 1,135456 | 645.743.000 | |
| 2023-08-02 | HU0000726278 | 1,133953 | 643.948.000 | |
| 2023-08-01 | HU0000726278 | 1,141760 | 648.452.000 | |
| 2023-07-31 | HU0000726278 | 1,135567 | 644.614.000 | |
| 2023-07-28 | HU0000726278 | 1,133749 | 643.546.000 | |
| 2023-07-27 | HU0000726278 | 1,122252 | 637.013.000 | |
| 2023-07-26 | HU0000726278 | 1,123473 | 637.482.000 | |
| 2023-07-25 | HU0000726278 | 1,118754 | 634.461.000 | |
| 2023-07-24 | HU0000726278 | 1,116965 | 633.906.000 | |
| 2023-07-21 | HU0000726278 | 1,116038 | 633.251.000 | |
| 2023-07-20 | HU0000726278 | 1,111939 | 631.177.000 | |
| 2023-07-19 | HU0000726278 | 1,104611 | 618.810.000 | |
| 2023-07-18 | HU0000726278 | 1,100868 | 617.106.000 | |
| 2023-07-17 | HU0000726278 | 1,095593 | 613.010.000 | |
| 2023-07-14 | HU0000726278 | 1,098030 | 611.611.000 | |
| 2023-07-13 | HU0000726278 | 1,100793 | 606.487.000 | |
| 2023-07-12 | HU0000726278 | 1,101829 | 605.960.000 | |
| 2023-07-11 | HU0000726278 | 1,101258 | 596.190.000 | |
| 2023-07-10 | HU0000726278 | 1,104287 | 597.363.000 | |
| 2023-07-07 | HU0000726278 | 1,111543 | 600.310.000 | |
| 2023-07-06 | HU0000726278 | 1,105286 | 593.687.000 | |
| 2023-07-05 | HU0000726278 | 1,109141 | 595.687.000 | |
| 2023-07-04 | HU0000726278 | 1,105523 | 590.348.000 | |
| 2023-07-03 | HU0000726278 | 1,101680 | 588.367.000 | |
| 2023-06-30 | HU0000726278 | 1,096796 | 587.027.000 | |
| 2023-06-29 | HU0000726278 | 1,089757 | 583.012.000 | |
| 2023-06-28 | HU0000726278 | 1,088313 | 582.417.000 | |
| 2023-06-27 | HU0000726278 | 1,081402 | 578.608.000 | |
| 2023-06-26 | HU0000726278 | 1,083484 | 579.694.000 | |
| 2023-06-23 | HU0000726278 | 1,084667 | 581.507.000 | |
| 2023-06-22 | HU0000726278 | 1,081300 | 579.482.000 | |
| 2023-06-21 | HU0000726278 | 1,085905 | 582.418.000 | |
| 2023-06-20 | HU0000726278 | 1,091870 | 585.676.000 | |
| 2023-06-19 | HU0000726278 | 1,092872 | 585.747.000 | |
| 2023-06-16 | HU0000726278 | 1,096585 | 581.305.000 | |
| 2023-06-15 | HU0000726278 | 1,096201 | 579.972.000 | |
| 2023-06-14 | HU0000726278 | 1,094320 | 575.947.000 | |
| 2023-06-13 | HU0000726278 | 1,091806 | 558.047.000 | |
| 2023-06-12 | HU0000726278 | 1,084242 | 554.489.000 | |
| 2023-06-09 | HU0000726278 | 1,084075 | 554.138.000 | |
| 2023-06-08 | HU0000726278 | 1,080429 | 551.833.000 | |
| 2023-06-07 | HU0000726278 | 1,080255 | 550.549.000 | |
| 2023-06-06 | HU0000726278 | 1,082243 | 547.570.000 | |
| 2023-06-05 | HU0000726278 | 1,079676 | 544.420.000 | |
| 2023-06-02 | HU0000726278 | 1,079127 | 544.225.000 | |
| 2023-06-01 | HU0000726278 | 1,068729 | 539.474.000 | |
| 2023-05-31 | HU0000726278 | 1,064336 | 536.622.000 | |
| 2023-05-30 | HU0000726278 | 1,065242 | 537.038.000 | |
| 2023-05-26 | HU0000726278 | 1,065107 | 536.535.000 | |
| 2023-05-25 | HU0000726278 | 1,061345 | 534.767.000 | |
| 2023-05-24 | HU0000726278 | 1,062021 | 535.097.000 | |
| 2023-05-23 | HU0000726278 | 1,072102 | 539.593.000 | |
| 2023-05-22 | HU0000726278 | 1,072260 | 541.421.000 | |
| 2023-05-19 | HU0000726278 | 1,073961 | 542.074.000 | |
| 2023-05-18 | HU0000726278 | 1,067021 | 538.202.000 | |
| 2023-05-17 | HU0000726278 | 1,055126 | 532.260.000 | |
| 2023-05-16 | HU0000726278 | 1,053810 | 520.380.000 | |
| 2023-05-15 | HU0000726278 | 1,055016 | 514.547.000 | |
| 2023-05-12 | HU0000726278 | 1,056042 | 513.751.000 | |
| 2023-05-11 | HU0000726278 | 1,054314 | 504.984.000 | |
| 2023-05-10 | HU0000726278 | 1,052199 | 503.676.000 | |
| 2023-05-09 | HU0000726278 | 1,052587 | 502.757.000 | |
| 2023-05-08 | HU0000726278 | 1,052714 | 500.307.000 | |
| 2023-05-05 | HU0000726278 | 1,051834 | 499.658.000 | |
| 2023-05-04 | HU0000726278 | 1,047038 | 497.025.000 | |
| 2023-05-03 | HU0000726278 | 1,050716 | 497.070.000 | |
| 2023-05-02 | HU0000726278 | 1,046746 | 494.667.000 | |
| 2023-04-28 | HU0000726278 | 1,051069 | 497.916.000 | |
| 2023-04-27 | HU0000726278 | 1,043054 | 494.137.000 | |
| 2023-04-26 | HU0000726278 | 1,046455 | 495.387.000 | |
| 2023-04-25 | HU0000726278 | 1,049958 | 497.362.000 | |
| 2023-04-24 | HU0000726278 | 1,052176 | 498.213.000 | |
| 2023-04-21 | HU0000726278 | 1,053134 | 498.206.000 | |
| 2023-04-20 | HU0000726278 | 1,053927 | 491.606.000 | |
| 2023-04-19 | HU0000726278 | 1,050500 | 490.197.000 | |
| 2023-04-18 | HU0000726278 | 1,039255 | 485.215.000 | |
| 2023-04-17 | HU0000726278 | 1,041349 | 484.961.000 | |
| 2023-04-14 | HU0000726278 | 1,040384 | 482.352.000 | |
| 2023-04-13 | HU0000726278 | 1,040768 | 476.511.000 | |
| 2023-04-12 | HU0000726278 | 1,042881 | 465.958.000 | |
| 2023-04-11 | HU0000726278 | 1,049406 | 467.714.000 | |
| 2023-04-06 | HU0000726278 | 1,049174 | 465.235.000 | |
| 2023-04-05 | HU0000726278 | 1,046871 | 464.436.000 | |
| 2023-04-04 | HU0000726278 | 1,045801 | 461.588.000 | |
| 2023-04-03 | HU0000726278 | 1,054205 | 465.494.000 | |
| 2023-03-31 | HU0000726278 | 1,052540 | 465.257.000 | |
| 2023-03-30 | HU0000726278 | 1,048437 | 463.884.000 | |
| 2023-03-29 | HU0000726278 | 1,047249 | 463.183.000 | |
| 2023-03-28 | HU0000726278 | 1,050008 | 465.043.000 | |
| 2023-03-27 | HU0000726278 | 1,053229 | 466.345.000 | |
| 2023-03-24 | HU0000726278 | 1,054907 | 466.870.000 | |
| 2023-03-23 | HU0000726278 | 1,049863 | 465.260.000 | |
| 2023-03-22 | HU0000726278 | 1,056539 | 468.198.000 | |
| 2023-03-21 | HU0000726278 | 1,057052 | 467.930.000 | |
| 2023-03-20 | HU0000726278 | 1,063940 | 470.713.000 | |
| 2023-03-17 | HU0000726278 | 1,056630 | 460.904.000 | |
| 2023-03-16 | HU0000726278 | 1,062301 | 462.467.000 | |
| 2023-03-14 | HU0000726278 | 1,058810 | 451.178.000 | |
| 2023-03-13 | HU0000726278 | 1,040933 | 435.749.000 | |
| 2023-03-10 | HU0000726278 | 1,045718 | 437.989.000 | |
| 2023-03-09 | HU0000726278 | 1,046522 | 437.398.000 | |
| 2023-03-08 | HU0000726278 | 1,051551 | 439.264.000 | |
| 2023-03-07 | HU0000726278 | 1,045781 | 433.635.000 | |
| 2023-03-06 | HU0000726278 | 1,052553 | 436.162.000 | |
| 2023-03-03 | HU0000726278 | 1,048889 | 434.552.000 | |
| 2023-03-02 | HU0000726278 | 1,031759 | 426.635.000 | |
| 2023-03-01 | HU0000726278 | 1,035265 | 427.861.000 | |
| 2023-02-28 | HU0000726278 | 1,046449 | 432.107.000 | |
| 2023-02-27 | HU0000726278 | 1,048958 | 433.018.000 | |
| 2023-02-24 | HU0000726278 | 1,045470 | 431.396.000 | |
| 2023-02-23 | HU0000726278 | 1,048403 | 433.156.000 | |
| 2023-02-22 | HU0000726278 | 1,053514 | 436.363.000 | |
| 2023-02-21 | HU0000726278 | 1,048461 | 433.531.000 | |
| 2023-02-20 | HU0000726278 | 1,055360 | 436.033.000 | |
| 2023-02-17 | HU0000726278 | 1,057685 | 436.664.000 | |
| 2023-02-16 | HU0000726278 | 1,060427 | 430.986.000 | |
| 2023-02-15 | HU0000726278 | 1,058991 | 429.195.000 | |
| 2023-02-14 | HU0000726278 | 1,062026 | 421.013.000 | |
| 2023-02-13 | HU0000726278 | 1,074104 | 418.121.000 | |
| 2023-02-10 | HU0000726278 | 1,073876 | 417.748.000 | |
| 2023-02-09 | HU0000726278 | 1,075221 | 417.553.000 | |
| 2023-02-08 | HU0000726278 | 1,077921 | 418.768.000 | |
| 2023-02-07 | HU0000726278 | 1,082968 | 416.693.000 | |
| 2023-02-06 | HU0000726278 | 1,075988 | 416.069.000 | |
| 2023-02-03 | HU0000726278 | 1,073657 | 414.968.000 | |
| 2023-02-02 | HU0000726278 | 1,076393 | 414.965.000 | |
| 2023-02-01 | HU0000726278 | 1,067609 | 411.538.000 | |
| 2023-01-31 | HU0000726278 | 1,065415 | 410.718.000 | |
| 2023-01-30 | HU0000726278 | 1,068984 | 412.033.000 | |
| 2023-01-27 | HU0000726278 | 1,069569 | 412.868.000 | |
| 2023-01-26 | HU0000726278 | 1,068078 | 412.028.000 | |
| 2023-01-25 | HU0000726278 | 1,065892 | 411.020.000 | |
| 2023-01-24 | HU0000726278 | 1,080328 | 416.342.000 | |
| 2023-01-23 | HU0000726278 | 1,075469 | 414.003.000 | |
| 2023-01-20 | HU0000726278 | 1,071563 | 413.433.000 | |
| 2023-01-19 | HU0000726278 | 1,070268 | 413.006.000 | |
| 2023-01-18 | HU0000726278 | 1,075867 | 415.091.000 | |
| 2023-01-17 | HU0000726278 | 1,078194 | 408.793.000 | |
| 2023-01-16 | HU0000726278 | 1,078438 | 406.074.000 | |
| 2023-01-13 | HU0000726278 | 1,075796 | 400.056.000 | |
| 2023-01-12 | HU0000726278 | 1,075487 | 398.768.000 | |
| 2023-01-11 | HU0000726278 | 1,071077 | 389.927.000 | |
| 2023-01-10 | HU0000726278 | 1,061141 | 384.784.000 | |
| 2023-01-09 | HU0000726278 | 1,065263 | 385.394.000 | |
| 2023-01-06 | HU0000726278 | 1,061477 | 381.594.000 | |
| 2023-01-05 | HU0000726278 | 1,049003 | 376.809.000 | |
| 2023-01-04 | HU0000726278 | 1,049844 | 376.744.000 | |
| 2023-01-03 | HU0000726278 | 1,048683 | 374.707.000 | |
| 2023-01-02 | HU0000726278 | 1,043004 | 372.780.000 | |
| 2022-12-30 | HU0000726278 | 1,035863 | 370.242.000 | |
| 2022-12-29 | HU0000726278 | 1,041560 | 371.878.000 | |
| 2022-12-28 | HU0000726278 | 1,043889 | 373.744.000 | |
| 2022-12-27 | HU0000726278 | 1,046701 | 374.761.000 | |
| 2022-12-23 | HU0000726278 | 1,044660 | 374.100.000 | |
| 2022-12-22 | HU0000726278 | 1,046450 | 374.590.000 | |
| 2022-12-21 | HU0000726278 | 1,053211 | 378.639.000 | |
| 2022-12-20 | HU0000726278 | 1,046224 | 375.640.000 | |
| 2022-12-19 | HU0000726278 | 1,051596 | 377.142.000 | |
| 2022-12-16 | HU0000726278 | 1,056858 | 372.683.000 | |
| 2022-12-15 | HU0000726278 | 1,061164 | 370.445.000 | |
| 2022-12-14 | HU0000726278 | 1,081221 | 378.151.000 | |
| 2022-12-13 | HU0000726278 | 1,090510 | 368.551.000 | |
| 2022-12-12 | HU0000726278 | 1,081554 | 365.300.000 | |
| 2022-12-09 | HU0000726278 | 1,082139 | 365.054.000 | |
| 2022-12-08 | HU0000726278 | 1,082985 | 365.017.000 | |
| 2022-12-07 | HU0000726278 | 1,079756 | 363.000.000 | |