| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 5,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000726278 | 1,372931 | 2.205.170.000 | |
| 2025-07-09 | HU0000726278 | 1,372195 | 2.202.140.000 | |
| 2025-07-08 | HU0000726278 | 1,367407 | 2.185.280.000 | |
| 2025-07-07 | HU0000726278 | 1,369843 | 2.189.700.000 | |
| 2025-07-04 | HU0000726278 | 1,366464 | 2.184.430.000 | |
| 2025-07-03 | HU0000726278 | 1,370783 | 2.197.010.000 | |
| 2025-07-02 | HU0000726278 | 1,364758 | 2.183.040.000 | |
| 2025-07-01 | HU0000726278 | 1,364047 | 2.182.620.000 | |
| 2025-06-30 | HU0000726278 | 1,364669 | 2.184.980.000 | |
| 2025-06-27 | HU0000726278 | 1,365443 | 2.186.090.000 | |
|
|
||||
| 2025-06-26 | HU0000726278 | 1,363688 | 2.183.030.000 | |
| 2025-06-25 | HU0000726278 | 1,365056 | 2.185.110.000 | |
| 2025-06-24 | HU0000726278 | 1,367722 | 2.189.760.000 | |
| 2025-06-23 | HU0000726278 | 1,366436 | 2.186.270.000 | |
| 2025-06-20 | HU0000726278 | 1,364244 | 2.182.790.000 | |
| 2025-06-19 | HU0000726278 | 1,363680 | 2.181.750.000 | |
| 2025-06-18 | HU0000726278 | 1,369651 | 2.191.030.000 | |
| 2025-06-17 | HU0000726278 | 1,366571 | 2.166.660.000 | |
| 2025-06-16 | HU0000726278 | 1,363519 | 2.154.000.000 | |
| 2025-06-13 | HU0000726278 | 1,362125 | 2.137.670.000 | |
| 2025-06-12 | HU0000726278 | 1,362141 | 2.135.130.000 | |
| 2025-06-11 | HU0000726278 | 1,366834 | 2.121.860.000 | |
| 2025-06-10 | HU0000726278 | 1,369749 | 2.125.350.000 | |
| 2025-06-06 | HU0000726278 | 1,371021 | 2.120.730.000 | |
| 2025-06-05 | HU0000726278 | 1,370906 | 2.121.390.000 | |
| 2025-06-04 | HU0000726278 | 1,370687 | 2.120.620.000 | |
| 2025-06-03 | HU0000726278 | 1,368505 | 2.113.560.000 | |
| 2025-06-02 | HU0000726278 | 1,361953 | 2.105.090.000 | |
| 2025-05-30 | HU0000726278 | 1,368462 | 2.117.860.000 | |
| 2025-05-29 | HU0000726278 | 1,369709 | 2.120.110.000 | |
| 2025-05-28 | HU0000726278 | 1,367063 | 2.118.370.000 | |
| 2025-05-27 | HU0000726278 | 1,369099 | 2.120.780.000 | |
| 2025-05-26 | HU0000726278 | 1,362063 | 2.110.670.000 | |
| 2025-05-23 | HU0000726278 | 1,358101 | 2.104.830.000 | |
| 2025-05-22 | HU0000726278 | 1,361581 | 2.111.020.000 | |
| 2025-05-21 | HU0000726278 | 1,363881 | 2.112.790.000 | |
| 2025-05-20 | HU0000726278 | 1,369923 | 2.120.140.000 | |
| 2025-05-19 | HU0000726278 | 1,368619 | 2.118.020.000 | |
| 2025-05-16 | HU0000726278 | 1,373388 | 2.108.310.000 | |
| 2025-05-15 | HU0000726278 | 1,367844 | 2.098.350.000 | |
| 2025-05-14 | HU0000726278 | 1,368691 | 2.076.790.000 | |
| 2025-05-13 | HU0000726278 | 1,374624 | 2.068.790.000 | |
| 2025-05-12 | HU0000726278 | 1,371083 | 2.063.280.000 | |
| 2025-05-09 | HU0000726278 | 1,355246 | 2.037.740.000 | |
| 2025-05-08 | HU0000726278 | 1,355057 | 2.036.370.000 | |
| 2025-05-07 | HU0000726278 | 1,347619 | 2.023.700.000 | |
| 2025-05-06 | HU0000726278 | 1,349743 | 2.016.080.000 | |
| 2025-05-05 | HU0000726278 | 1,351914 | 2.019.760.000 | |
| 2025-04-30 | HU0000726278 | 1,341788 | 2.003.400.000 | |
| 2025-04-29 | HU0000726278 | 1,339371 | 2.000.790.000 | |
| 2025-04-28 | HU0000726278 | 1,340285 | 2.001.360.000 | |
| 2025-04-25 | HU0000726278 | 1,339035 | 1.999.760.000 | |
| 2025-04-24 | HU0000726278 | 1,335096 | 1.993.390.000 | |
| 2025-04-23 | HU0000726278 | 1,330630 | 1.989.540.000 | |
| 2025-04-22 | HU0000726278 | 1,316987 | 1.968.650.000 | |
| 2025-04-17 | HU0000726278 | 1,314548 | 1.964.510.000 | |
| 2025-04-16 | HU0000726278 | 1,318654 | 1.953.830.000 | |
| 2025-04-15 | HU0000726278 | 1,324863 | 1.936.550.000 | |
| 2025-04-14 | HU0000726278 | 1,319156 | 1.925.950.000 | |
| 2025-04-11 | HU0000726278 | 1,300673 | 1.884.510.000 | |
| 2025-04-10 | HU0000726278 | 1,308838 | 1.898.050.000 | |
| 2025-04-09 | HU0000726278 | 1,292970 | 1.874.320.000 | |
| 2025-04-08 | HU0000726278 | 1,320266 | 1.903.590.000 | |
| 2025-04-07 | HU0000726278 | 1,305846 | 1.882.760.000 | |
| 2025-04-04 | HU0000726278 | 1,317175 | 1.898.140.000 | |
| 2025-04-03 | HU0000726278 | 1,329368 | 1.910.500.000 | |
| 2025-04-02 | HU0000726278 | 1,352393 | 1.944.340.000 | |
| 2025-04-01 | HU0000726278 | 1,353881 | 1.946.640.000 | |
| 2025-03-31 | HU0000726278 | 1,344944 | 1.935.380.000 | |
| 2025-03-28 | HU0000726278 | 1,350387 | 1.943.150.000 | |
| 2025-03-27 | HU0000726278 | 1,354629 | 1.949.570.000 | |
| 2025-03-26 | HU0000726278 | 1,358198 | 1.954.170.000 | |
| 2025-03-25 | HU0000726278 | 1,357288 | 1.952.180.000 | |
| 2025-03-24 | HU0000726278 | 1,353129 | 1.946.410.000 | |
| 2025-03-21 | HU0000726278 | 1,348583 | 1.938.260.000 | |
| 2025-03-20 | HU0000726278 | 1,351046 | 1.942.620.000 | |
| 2025-03-19 | HU0000726278 | 1,347724 | 1.939.750.000 | |
| 2025-03-18 | HU0000726278 | 1,341274 | 1.912.620.000 | |
| 2025-03-17 | HU0000726278 | 1,346327 | 1.917.980.000 | |
| 2025-03-14 | HU0000726278 | 1,343718 | 1.907.370.000 | |
| 2025-03-13 | HU0000726278 | 1,334976 | 1.880.600.000 | |
| 2025-03-12 | HU0000726278 | 1,341492 | 1.887.510.000 | |
| 2025-03-11 | HU0000726278 | 1,339554 | 1.865.440.000 | |
| 2025-03-10 | HU0000726278 | 1,349129 | 1.877.320.000 | |
| 2025-03-07 | HU0000726278 | 1,352105 | 1.891.040.000 | |
| 2025-03-06 | HU0000726278 | 1,361464 | 1.898.530.000 | |
| 2025-03-05 | HU0000726278 | 1,362875 | 1.899.480.000 | |
| 2025-03-04 | HU0000726278 | 1,375009 | 1.912.020.000 | |
| 2025-03-03 | HU0000726278 | 1,396626 | 1.940.800.000 | |
| 2025-02-28 | HU0000726278 | 1,394533 | 1.937.940.000 | |
| 2025-02-27 | HU0000726278 | 1,395432 | 1.939.340.000 | |
| 2025-02-26 | HU0000726278 | 1,394549 | 1.940.600.000 | |
| 2025-02-25 | HU0000726278 | 1,389673 | 1.932.870.000 | |
| 2025-02-24 | HU0000726278 | 1,397487 | 1.943.410.000 | |
| 2025-02-21 | HU0000726278 | 1,406289 | 1.954.060.000 | |
| 2025-02-20 | HU0000726278 | 1,400211 | 1.946.440.000 | |
| 2025-02-19 | HU0000726278 | 1,401955 | 1.948.920.000 | |
| 2025-02-18 | HU0000726278 | 1,402240 | 1.929.820.000 | |
| 2025-02-17 | HU0000726278 | 1,403655 | 1.928.850.000 | |
| 2025-02-14 | HU0000726278 | 1,398674 | 1.914.330.000 | |
| 2025-02-13 | HU0000726278 | 1,399076 | 1.901.210.000 | |
| 2025-02-12 | HU0000726278 | 1,395503 | 1.894.960.000 | |
| 2025-02-11 | HU0000726278 | 1,404643 | 1.889.410.000 | |
| 2025-02-10 | HU0000726278 | 1,412237 | 1.898.300.000 | |
| 2025-02-07 | HU0000726278 | 1,407328 | 1.889.740.000 | |
| 2025-02-06 | HU0000726278 | 1,414119 | 1.892.600.000 | |
| 2025-02-05 | HU0000726278 | 1,404527 | 1.878.820.000 | |
| 2025-02-04 | HU0000726278 | 1,406859 | 1.877.350.000 | |
| 2025-02-03 | HU0000726278 | 1,410569 | 1.882.500.000 | |
| 2025-01-31 | HU0000726278 | 1,410138 | 1.882.180.000 | |
| 2025-01-30 | HU0000726278 | 1,404689 | 1.874.940.000 | |
| 2025-01-29 | HU0000726278 | 1,402723 | 1.870.600.000 | |
| 2025-01-28 | HU0000726278 | 1,399588 | 1.867.180.000 | |
| 2025-01-27 | HU0000726278 | 1,393831 | 1.859.240.000 | |
| 2025-01-24 | HU0000726278 | 1,400328 | 1.870.770.000 | |
| 2025-01-23 | HU0000726278 | 1,403471 | 1.874.590.000 | |
| 2025-01-22 | HU0000726278 | 1,404588 | 1.877.250.000 | |
| 2025-01-21 | HU0000726278 | 1,401681 | 1.871.300.000 | |
| 2025-01-20 | HU0000726278 | 1,403639 | 1.874.300.000 | |
| 2025-01-17 | HU0000726278 | 1,405706 | 1.877.750.000 | |
| 2025-01-16 | HU0000726278 | 1,397346 | 1.851.100.000 | |
| 2025-01-15 | HU0000726278 | 1,391865 | 1.841.270.000 | |
| 2025-01-14 | HU0000726278 | 1,383737 | 1.807.570.000 | |
| 2025-01-13 | HU0000726278 | 1,388253 | 1.798.130.000 | |
| 2025-01-10 | HU0000726278 | 1,388507 | 1.798.380.000 | |
| 2025-01-09 | HU0000726278 | 1,396340 | 1.806.720.000 | |
| 2025-01-08 | HU0000726278 | 1,396591 | 1.805.960.000 | |
| 2025-01-07 | HU0000726278 | 1,396840 | 1.796.860.000 | |
| 2025-01-06 | HU0000726278 | 1,401516 | 1.801.910.000 | |
| 2025-01-03 | HU0000726278 | 1,401463 | 1.797.420.000 | |
| 2025-01-02 | HU0000726278 | 1,396693 | 1.791.300.000 | |
| 2024-12-31 | HU0000726278 | 1,385752 | 1.775.760.000 | |
| 2024-12-30 | HU0000726278 | 1,386817 | 1.776.870.000 | |
| 2024-12-23 | HU0000726278 | 1,395294 | 1.786.260.000 | |
| 2024-12-20 | HU0000726278 | 1,395846 | 1.786.970.000 | |
| 2024-12-19 | HU0000726278 | 1,395831 | 1.793.180.000 | |
| 2024-12-18 | HU0000726278 | 1,398172 | 1.795.750.000 | |
| 2024-12-17 | HU0000726278 | 1,394478 | 1.773.130.000 | |
| 2024-12-16 | HU0000726278 | 1,398123 | 1.770.180.000 | |
| 2024-12-13 | HU0000726278 | 1,401802 | 1.762.370.000 | |
| 2024-12-12 | HU0000726278 | 1,406674 | 1.766.430.000 | |
| 2024-12-11 | HU0000726278 | 1,409726 | 1.755.330.000 | |
| 2024-12-10 | HU0000726278 | 1,405300 | 1.746.750.000 | |
| 2024-12-09 | HU0000726278 | 1,404675 | 1.744.700.000 | |
| 2024-12-06 | HU0000726278 | 1,406996 | 1.742.800.000 | |
| 2024-12-05 | HU0000726278 | 1,406194 | 1.740.950.000 | |
| 2024-12-04 | HU0000726278 | 1,408831 | 1.743.730.000 | |
| 2024-12-03 | HU0000726278 | 1,408043 | 1.741.390.000 | |
| 2024-12-02 | HU0000726278 | 1,408963 | 1.742.760.000 | |
| 2024-11-29 | HU0000726278 | 1,401552 | 1.732.780.000 | |
| 2024-11-28 | HU0000726278 | 1,400124 | 1.730.790.000 | |
| 2024-11-27 | HU0000726278 | 1,394162 | 1.723.270.000 | |
| 2024-11-26 | HU0000726278 | 1,397922 | 1.730.840.000 | |
| 2024-11-25 | HU0000726278 | 1,398412 | 1.731.730.000 | |
| 2024-11-22 | HU0000726278 | 1,396602 | 1.729.730.000 | |
| 2024-11-21 | HU0000726278 | 1,384838 | 1.714.550.000 | |
| 2024-11-20 | HU0000726278 | 1,376206 | 1.704.310.000 | |
| 2024-11-19 | HU0000726278 | 1,371799 | 1.697.260.000 | |
| 2024-11-18 | HU0000726278 | 1,374615 | 1.686.090.000 | |
| 2024-11-15 | HU0000726278 | 1,365973 | 1.672.910.000 | |
| 2024-11-14 | HU0000726278 | 1,375326 | 1.678.670.000 | |
| 2024-11-13 | HU0000726278 | 1,373778 | 1.664.230.000 | |
| 2024-11-12 | HU0000726278 | 1,374121 | 1.647.260.000 | |
| 2024-11-11 | HU0000726278 | 1,373158 | 1.644.110.000 | |
| 2024-11-08 | HU0000726278 | 1,364389 | 1.632.330.000 | |
| 2024-11-07 | HU0000726278 | 1,363044 | 1.629.480.000 | |
| 2024-11-06 | HU0000726278 | 1,359306 | 1.619.660.000 | |
| 2024-11-05 | HU0000726278 | 1,342115 | 1.594.770.000 | |
| 2024-11-04 | HU0000726278 | 1,337671 | 1.589.430.000 | |
| 2024-10-31 | HU0000726278 | 1,338557 | 1.590.700.000 | |
| 2024-10-30 | HU0000726278 | 1,344968 | 1.597.980.000 | |
| 2024-10-29 | HU0000726278 | 1,342185 | 1.595.950.000 | |
| 2024-10-28 | HU0000726278 | 1,344664 | 1.598.030.000 | |
| 2024-10-25 | HU0000726278 | 1,346514 | 1.598.880.000 | |
| 2024-10-24 | HU0000726278 | 1,342990 | 1.596.250.000 | |
| 2024-10-22 | HU0000726278 | 1,341875 | 1.592.900.000 | |
| 2024-10-21 | HU0000726278 | 1,343985 | 1.595.370.000 | |
| 2024-10-18 | HU0000726278 | 1,349021 | 1.600.680.000 | |
| 2024-10-17 | HU0000726278 | 1,351969 | 1.603.970.000 | |
| 2024-10-16 | HU0000726278 | 1,348726 | 1.585.040.000 | |
| 2024-10-15 | HU0000726278 | 1,345374 | 1.557.930.000 | |
| 2024-10-14 | HU0000726278 | 1,346271 | 1.557.440.000 | |
| 2024-10-11 | HU0000726278 | 1,344876 | 1.541.670.000 | |
| 2024-10-10 | HU0000726278 | 1,341663 | 1.537.800.000 | |
| 2024-10-09 | HU0000726278 | 1,339790 | 1.533.760.000 | |
| 2024-10-08 | HU0000726278 | 1,336510 | 1.521.660.000 | |
| 2024-10-07 | HU0000726278 | 1,338569 | 1.524.030.000 | |
| 2024-10-04 | HU0000726278 | 1,339090 | 1.523.200.000 | |
| 2024-10-03 | HU0000726278 | 1,334411 | 1.513.840.000 | |
| 2024-10-02 | HU0000726278 | 1,336068 | 1.515.780.000 | |
| 2024-10-01 | HU0000726278 | 1,332631 | 1.512.800.000 | |
| 2024-09-30 | HU0000726278 | 1,329566 | 1.509.450.000 | |
| 2024-09-27 | HU0000726278 | 1,331066 | 1.510.980.000 | |
| 2024-09-26 | HU0000726278 | 1,326976 | 1.505.890.000 | |
| 2024-09-25 | HU0000726278 | 1,320479 | 1.498.420.000 | |
| 2024-09-24 | HU0000726278 | 1,320387 | 1.497.790.000 | |
| 2024-09-23 | HU0000726278 | 1,317591 | 1.494.780.000 | |
| 2024-09-20 | HU0000726278 | 1,312339 | 1.490.020.000 | |
| 2024-09-19 | HU0000726278 | 1,316635 | 1.494.770.000 | |
| 2024-09-18 | HU0000726278 | 1,309832 | 1.486.670.000 | |
| 2024-09-17 | HU0000726278 | 1,312334 | 1.472.150.000 | |
| 2024-09-16 | HU0000726278 | 1,309364 | 1.461.460.000 | |
| 2024-09-13 | HU0000726278 | 1,313194 | 1.453.410.000 | |
| 2024-09-12 | HU0000726278 | 1,312592 | 1.450.520.000 | |
| 2024-09-11 | HU0000726278 | 1,304229 | 1.427.010.000 | |
| 2024-09-10 | HU0000726278 | 1,306829 | 1.426.530.000 | |
| 2024-09-09 | HU0000726278 | 1,300353 | 1.418.110.000 | |
| 2024-09-06 | HU0000726278 | 1,293755 | 1.406.750.000 | |
| 2024-09-05 | HU0000726278 | 1,297308 | 1.410.620.000 | |
| 2024-09-04 | HU0000726278 | 1,300061 | 1.413.010.000 | |
| 2024-09-03 | HU0000726278 | 1,302144 | 1.412.250.000 | |
| 2024-09-02 | HU0000726278 | 1,306209 | 1.416.870.000 | |
| 2024-08-30 | HU0000726278 | 1,304650 | 1.415.470.000 | |
| 2024-08-29 | HU0000726278 | 1,305604 | 1.415.600.000 | |
| 2024-08-28 | HU0000726278 | 1,300912 | 1.411.590.000 | |
| 2024-08-27 | HU0000726278 | 1,302870 | 1.412.120.000 | |
| 2024-08-26 | HU0000726278 | 1,304773 | 1.413.940.000 | |
| 2024-08-23 | HU0000726278 | 1,302682 | 1.412.090.000 | |
| 2024-08-22 | HU0000726278 | 1,299975 | 1.407.980.000 | |
| 2024-08-21 | HU0000726278 | 1,298896 | 1.407.070.000 | |
| 2024-08-16 | HU0000726278 | 1,303517 | 1.398.420.000 | |
| 2024-08-15 | HU0000726278 | 1,301082 | 1.393.920.000 | |
| 2024-08-14 | HU0000726278 | 1,293022 | 1.378.520.000 | |
| 2024-08-13 | HU0000726278 | 1,290038 | 1.347.930.000 | |
| 2024-08-12 | HU0000726278 | 1,284047 | 1.341.750.000 | |
| 2024-08-09 | HU0000726278 | 1,286648 | 1.343.770.000 | |
| 2024-08-08 | HU0000726278 | 1,287969 | 1.344.270.000 | |
| 2024-08-07 | HU0000726278 | 1,291583 | 1.346.880.000 | |
| 2024-08-06 | HU0000726278 | 1,283262 | 1.333.630.000 | |
| 2024-08-05 | HU0000726278 | 1,282771 | 1.330.800.000 | |
| 2024-08-02 | HU0000726278 | 1,292432 | 1.342.210.000 | |
| 2024-08-01 | HU0000726278 | 1,307012 | 1.360.270.000 | |
| 2024-07-31 | HU0000726278 | 1,308538 | 1.361.350.000 | |
| 2024-07-30 | HU0000726278 | 1,297109 | 1.350.430.000 | |
| 2024-07-29 | HU0000726278 | 1,288914 | 1.341.990.000 | |
| 2024-07-26 | HU0000726278 | 1,286352 | 1.340.040.000 | |
| 2024-07-25 | HU0000726278 | 1,288757 | 1.342.300.000 | |
| 2024-07-24 | HU0000726278 | 1,288308 | 1.341.170.000 | |
| 2024-07-23 | HU0000726278 | 1,292037 | 1.343.140.000 | |
| 2024-07-22 | HU0000726278 | 1,286950 | 1.339.110.000 | |
| 2024-07-19 | HU0000726278 | 1,286009 | 1.341.640.000 | |
| 2024-07-18 | HU0000726278 | 1,287267 | 1.342.820.000 | |
| 2024-07-17 | HU0000726278 | 1,291294 | 1.346.770.000 | |
| 2024-07-16 | HU0000726278 | 1,298981 | 1.331.280.000 | |
| 2024-07-15 | HU0000726278 | 1,296644 | 1.317.640.000 | |
| 2024-07-12 | HU0000726278 | 1,298911 | 1.317.880.000 | |