| 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: -1,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000726278 | 1,100935 | 365.375.000 | |
| 2022-11-23 | HU0000726278 | 1,088545 | 361.213.000 | |
| 2022-11-22 | HU0000726278 | 1,090544 | 361.464.000 | |
| 2022-11-21 | HU0000726278 | 1,090793 | 361.604.000 | |
| 2022-11-18 | HU0000726278 | 1,080181 | 357.808.000 | |
| 2022-11-17 | HU0000726278 | 1,074800 | 356.775.000 | |
| 2022-11-16 | HU0000726278 | 1,071337 | 349.674.000 | |
| 2022-11-15 | HU0000726278 | 1,077171 | 344.329.000 | |
| 2022-11-14 | HU0000726278 | 1,072800 | 342.045.000 | |
| 2022-11-11 | HU0000726278 | 1,069092 | 333.822.000 | |
|
|
||||
| 2022-11-10 | HU0000726278 | 1,061332 | 331.214.000 | |
| 2022-11-09 | HU0000726278 | 1,042304 | 324.498.000 | |
| 2022-11-08 | HU0000726278 | 1,040881 | 321.273.000 | |
| 2022-11-07 | HU0000726278 | 1,035588 | 319.359.000 | |
| 2022-11-04 | HU0000726278 | 1,031569 | 317.775.000 | |
| 2022-11-03 | HU0000726278 | 1,040830 | 319.463.000 | |
| 2022-11-02 | HU0000726278 | 1,044887 | 320.398.000 | |
| 2022-10-28 | HU0000726278 | 1,048835 | 321.612.000 | |
| 2022-10-27 | HU0000726278 | 1,036956 | 317.900.000 | |
| 2022-10-26 | HU0000726278 | 1,042132 | 320.316.000 | |
| 2022-10-25 | HU0000726278 | 1,043723 | 321.102.000 | |
| 2022-10-24 | HU0000726278 | 1,033612 | 318.483.000 | |
| 2022-10-21 | HU0000726278 | 1,029895 | 316.802.000 | |
| 2022-10-20 | HU0000726278 | 1,030845 | 317.079.000 | |
| 2022-10-19 | HU0000726278 | 1,029099 | 316.495.000 | |
| 2022-10-18 | HU0000726278 | 1,026834 | 309.026.000 | |
| 2022-10-17 | HU0000726278 | 1,037635 | 311.327.000 | |
| 2022-10-14 | HU0000726278 | 1,030192 | 306.755.000 | |
| 2022-10-13 | HU0000726278 | 1,054237 | 309.802.000 | |
| 2022-10-12 | HU0000726278 | 1,051190 | 308.008.000 | |
| 2022-10-11 | HU0000726278 | 1,051553 | 300.159.000 | |
| 2022-10-10 | HU0000726278 | 1,055904 | 300.946.000 | |
| 2022-10-07 | HU0000726278 | 1,057311 | 300.433.000 | |
| 2022-10-06 | HU0000726278 | 1,067523 | 301.369.000 | |
| 2022-10-05 | HU0000726278 | 1,061321 | 299.339.000 | |
| 2022-10-04 | HU0000726278 | 1,060672 | 297.596.000 | |
| 2022-10-03 | HU0000726278 | 1,052798 | 295.662.000 | |
| 2022-09-30 | HU0000726278 | 1,050483 | 295.039.000 | |
| 2022-09-29 | HU0000726278 | 1,046315 | 293.539.000 | |
| 2022-09-28 | HU0000726278 | 1,047618 | 293.772.000 | |
| 2022-09-27 | HU0000726278 | 1,039908 | 291.373.000 | |
| 2022-09-26 | HU0000726278 | 1,039680 | 291.074.000 | |
| 2022-09-23 | HU0000726278 | 1,043452 | 292.179.000 | |
| 2022-09-22 | HU0000726278 | 1,050041 | 293.903.000 | |
| 2022-09-21 | HU0000726278 | 1,056275 | 295.112.000 | |
| 2022-09-20 | HU0000726278 | 1,044032 | 291.337.000 | |
| 2022-09-19 | HU0000726278 | 1,049007 | 289.049.000 | |
| 2022-09-16 | HU0000726278 | 1,054506 | 282.963.000 | |
| 2022-09-15 | HU0000726278 | 1,065229 | 278.550.000 | |
| 2022-09-14 | HU0000726278 | 1,064304 | 276.612.000 | |
| 2022-09-13 | HU0000726278 | 1,057910 | 274.990.000 | |
| 2022-09-12 | HU0000726278 | 1,064360 | 276.502.000 | |
| 2022-09-09 | HU0000726278 | 1,059093 | 274.428.000 | |
| 2022-09-08 | HU0000726278 | 1,062203 | 275.046.000 | |
| 2022-09-07 | HU0000726278 | 1,062259 | 274.206.000 | |
| 2022-09-06 | HU0000726278 | 1,066030 | 272.990.000 | |
| 2022-09-05 | HU0000726278 | 1,068861 | 273.525.000 | |
| 2022-09-02 | HU0000726278 | 1,064795 | 271.636.000 | |
| 2022-09-01 | HU0000726278 | 1,060306 | 270.491.000 | |
| 2022-08-31 | HU0000726278 | 1,074916 | 274.237.000 | |
| 2022-08-30 | HU0000726278 | 1,082153 | 275.632.000 | |
| 2022-08-29 | HU0000726278 | 1,099708 | 280.033.000 | |
| 2022-08-26 | HU0000726278 | 1,105474 | 281.321.000 | |
| 2022-08-25 | HU0000726278 | 1,112485 | 282.911.000 | |
| 2022-08-24 | HU0000726278 | 1,112043 | 282.538.000 | |
| 2022-08-23 | HU0000726278 | 1,109175 | 281.196.000 | |
| 2022-08-22 | HU0000726278 | 1,104344 | 280.288.000 | |
| 2022-08-19 | HU0000726278 | 1,108987 | 281.958.000 | |
| 2022-08-18 | HU0000726278 | 1,113288 | 282.712.000 | |
| 2022-08-17 | HU0000726278 | 1,114792 | 282.519.000 | |
| 2022-08-16 | HU0000726278 | 1,117089 | 274.651.000 | |
| 2022-08-15 | HU0000726278 | 1,104377 | 267.750.000 | |
| 2022-08-12 | HU0000726278 | 1,090773 | 263.351.000 | |
| 2022-08-11 | HU0000726278 | 1,087158 | 256.807.000 | |
| 2022-08-10 | HU0000726278 | 1,094543 | 258.386.000 | |
| 2022-08-09 | HU0000726278 | 1,077001 | 252.392.000 | |
| 2022-08-08 | HU0000726278 | 1,081700 | 251.891.000 | |
| 2022-08-05 | HU0000726278 | 1,078146 | 250.798.000 | |
| 2022-08-04 | HU0000726278 | 1,082061 | 251.459.000 | |
| 2022-08-03 | HU0000726278 | 1,081317 | 251.167.000 | |
| 2022-08-02 | HU0000726278 | 1,078655 | 249.764.000 | |
| 2022-08-01 | HU0000726278 | 1,088657 | 252.091.000 | |
| 2022-07-29 | HU0000726278 | 1,085163 | 250.963.000 | |
| 2022-07-28 | HU0000726278 | 1,082566 | 250.251.000 | |
| 2022-07-27 | HU0000726278 | 1,071469 | 247.767.000 | |
| 2022-07-26 | HU0000726278 | 1,056410 | 243.645.000 | |
| 2022-07-25 | HU0000726278 | 1,054984 | 244.038.000 | |
| 2022-07-22 | HU0000726278 | 1,055921 | 244.247.000 | |
| 2022-07-21 | HU0000726278 | 1,056602 | 243.938.000 | |
| 2022-07-20 | HU0000726278 | 1,048690 | 242.199.000 | |
| 2022-07-19 | HU0000726278 | 1,042178 | 239.619.000 | |
| 2022-07-18 | HU0000726278 | 1,048103 | 235.704.000 | |
| 2022-07-15 | HU0000726278 | 1,046861 | 234.480.000 | |
| 2022-07-14 | HU0000726278 | 1,045857 | 232.278.000 | |
| 2022-07-13 | HU0000726278 | 1,053701 | 230.554.000 | |
| 2022-07-12 | HU0000726278 | 1,067943 | 227.030.000 | |
| 2022-07-11 | HU0000726278 | 1,061686 | 225.285.000 | |
| 2022-07-08 | HU0000726278 | 1,059784 | 224.786.000 | |
| 2022-07-07 | HU0000726278 | 1,066293 | 225.377.000 | |
| 2022-07-06 | HU0000726278 | 1,053526 | 221.002.000 | |
| 2022-07-05 | HU0000726278 | 1,039332 | 217.427.000 | |
| 2022-07-04 | HU0000726278 | 1,035141 | 215.806.000 | |
| 2022-07-01 | HU0000726278 | 1,031087 | 214.991.000 | |
| 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 | |