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: 17,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000726278 | 1,279870 | 1.236.270.000 | |
2024-06-12 | HU0000726278 | 1,280048 | 1.234.130.000 | |
2024-06-11 | HU0000726278 | 1,274172 | 1.213.340.000 | |
2024-06-10 | HU0000726278 | 1,271578 | 1.209.790.000 | |
2024-06-07 | HU0000726278 | 1,263991 | 1.201.020.000 | |
2024-06-06 | HU0000726278 | 1,267669 | 1.200.540.000 | |
2024-06-05 | HU0000726278 | 1,263519 | 1.196.640.000 | |
2024-06-04 | HU0000726278 | 1,256118 | 1.186.510.000 | |
2024-06-03 | HU0000726278 | 1,256340 | 1.186.570.000 | |
2024-05-31 | HU0000726278 | 1,247204 | 1.179.130.000 | |
|
||||
2024-05-30 | HU0000726278 | 1,246946 | 1.180.190.000 | |
2024-05-29 | HU0000726278 | 1,241731 | 1.174.490.000 | |
2024-05-28 | HU0000726278 | 1,244744 | 1.182.140.000 | |
2024-05-27 | HU0000726278 | 1,247249 | 1.184.370.000 | |
2024-05-24 | HU0000726278 | 1,247742 | 1.184.590.000 | |
2024-05-23 | HU0000726278 | 1,253939 | 1.188.500.000 | |
2024-05-22 | HU0000726278 | 1,254457 | 1.190.130.000 | |
2024-05-21 | HU0000726278 | 1,254829 | 1.190.050.000 | |
2024-05-17 | HU0000726278 | 1,257395 | 1.191.770.000 | |
2024-05-16 | HU0000726278 | 1,257073 | 1.179.130.000 | |
2024-05-15 | HU0000726278 | 1,255887 | 1.176.870.000 | |
2024-05-14 | HU0000726278 | 1,249772 | 1.150.410.000 | |
2024-05-13 | HU0000726278 | 1,249545 | 1.137.280.000 | |
2024-05-10 | HU0000726278 | 1,250682 | 1.138.140.000 | |
2024-05-09 | HU0000726278 | 1,251237 | 1.136.890.000 | |
2024-05-08 | HU0000726278 | 1,254192 | 1.138.460.000 | |
2024-05-07 | HU0000726278 | 1,253473 | 1.131.120.000 | |
2024-05-06 | HU0000726278 | 1,248713 | 1.126.400.000 | |
2024-05-03 | HU0000726278 | 1,244420 | 1.119.540.000 | |
2024-05-02 | HU0000726278 | 1,236564 | 1.111.650.000 | |
2024-04-30 | HU0000726278 | 1,237932 | 1.113.560.000 | |
2024-04-29 | HU0000726278 | 1,241333 | 1.116.580.000 | |
2024-04-26 | HU0000726278 | 1,238735 | 1.113.320.000 | |
2024-04-25 | HU0000726278 | 1,231197 | 1.106.200.000 | |
2024-04-24 | HU0000726278 | 1,239159 | 1.111.430.000 | |
2024-04-23 | HU0000726278 | 1,241719 | 1.112.670.000 | |
2024-04-22 | HU0000726278 | 1,235021 | 1.107.470.000 | |
2024-04-19 | HU0000726278 | 1,234169 | 1.106.950.000 | |
2024-04-18 | HU0000726278 | 1,235559 | 1.108.540.000 | |
2024-04-17 | HU0000726278 | 1,233506 | 1.106.050.000 | |
2024-04-16 | HU0000726278 | 1,237872 | 1.088.340.000 | |
2024-04-15 | HU0000726278 | 1,245905 | 1.083.900.000 | |
2024-04-12 | HU0000726278 | 1,248287 | 1.084.120.000 | |
2024-04-11 | HU0000726278 | 1,241099 | 1.065.260.000 | |
2024-04-10 | HU0000726278 | 1,242019 | 1.065.960.000 | |
2024-04-09 | HU0000726278 | 1,240074 | 1.060.060.000 | |
2024-04-08 | HU0000726278 | 1,242391 | 1.057.420.000 | |
2024-04-05 | HU0000726278 | 1,244022 | 1.058.640.000 | |
2024-04-04 | HU0000726278 | 1,249088 | 1.061.860.000 | |
2024-04-03 | HU0000726278 | 1,251382 | 1.059.880.000 | |
2024-04-02 | HU0000726278 | 1,255377 | 1.062.370.000 | |
2024-03-28 | HU0000726278 | 1,260791 | 1.067.080.000 | |
2024-03-27 | HU0000726278 | 1,255720 | 1.062.790.000 | |
2024-03-26 | HU0000726278 | 1,258130 | 1.063.290.000 | |
2024-03-25 | HU0000726278 | 1,258885 | 1.064.290.000 | |
2024-03-22 | HU0000726278 | 1,261436 | 1.067.130.000 | |
2024-03-21 | HU0000726278 | 1,255665 | 1.061.340.000 | |
2024-03-20 | HU0000726278 | 1,251094 | 1.057.340.000 | |
2024-03-19 | HU0000726278 | 1,250429 | 1.044.150.000 | |
2024-03-18 | HU0000726278 | 1,245135 | 1.037.830.000 | |
2024-03-14 | HU0000726278 | 1,246347 | 1.033.510.000 | |
2024-03-13 | HU0000726278 | 1,253989 | 1.029.950.000 | |
2024-03-12 | HU0000726278 | 1,252659 | 1.014.860.000 | |
2024-03-11 | HU0000726278 | 1,248114 | 1.010.160.000 | |
2024-03-08 | HU0000726278 | 1,250301 | 1.010.850.000 | |
2024-03-07 | HU0000726278 | 1,249341 | 1.008.690.000 | |
2024-03-06 | HU0000726278 | 1,246648 | 1.003.300.000 | |
2024-03-05 | HU0000726278 | 1,247820 | 1.002.920.000 | |
2024-03-04 | HU0000726278 | 1,246339 | 999.895.000 | |
2024-03-01 | HU0000726278 | 1,246546 | 1.000.410.000 | |
2024-02-29 | HU0000726278 | 1,241404 | 996.446.000 | |
2024-02-28 | HU0000726278 | 1,236015 | 992.345.000 | |
2024-02-27 | HU0000726278 | 1,232539 | 988.942.000 | |
2024-02-26 | HU0000726278 | 1,234582 | 990.711.000 | |
2024-02-23 | HU0000726278 | 1,235874 | 993.073.000 | |
2024-02-22 | HU0000726278 | 1,229614 | 990.491.000 | |
2024-02-21 | HU0000726278 | 1,225381 | 985.903.000 | |
2024-02-20 | HU0000726278 | 1,226518 | 986.300.000 | |
2024-02-19 | HU0000726278 | 1,229551 | 988.315.000 | |
2024-02-16 | HU0000726278 | 1,231439 | 980.295.000 | |
2024-02-15 | HU0000726278 | 1,230372 | 977.840.000 | |
2024-02-14 | HU0000726278 | 1,225324 | 969.719.000 | |
2024-02-13 | HU0000726278 | 1,220283 | 944.623.000 | |
2024-02-12 | HU0000726278 | 1,228780 | 950.884.000 | |
2024-02-09 | HU0000726278 | 1,227079 | 948.692.000 | |
2024-02-08 | HU0000726278 | 1,223531 | 945.300.000 | |
2024-02-07 | HU0000726278 | 1,222519 | 943.300.000 | |
2024-02-06 | HU0000726278 | 1,221581 | 938.031.000 | |
2024-02-05 | HU0000726278 | 1,213916 | 930.317.000 | |
2024-02-02 | HU0000726278 | 1,213169 | 929.790.000 | |
2024-02-01 | HU0000726278 | 1,212943 | 929.713.000 | |
2024-01-31 | HU0000726278 | 1,211890 | 928.253.000 | |
2024-01-30 | HU0000726278 | 1,218179 | 933.085.000 | |
2024-01-29 | HU0000726278 | 1,217013 | 932.358.000 | |
2024-01-26 | HU0000726278 | 1,209853 | 926.710.000 | |
2024-01-25 | HU0000726278 | 1,207777 | 924.851.000 | |
2024-01-24 | HU0000726278 | 1,204988 | 920.786.000 | |
2024-01-23 | HU0000726278 | 1,200489 | 917.293.000 | |
2024-01-22 | HU0000726278 | 1,199200 | 916.274.000 | |
2024-01-19 | HU0000726278 | 1,194956 | 913.185.000 | |
2024-01-18 | HU0000726278 | 1,191102 | 909.792.000 | |
2024-01-17 | HU0000726278 | 1,187473 | 906.436.000 | |
2024-01-16 | HU0000726278 | 1,192309 | 895.226.000 | |
2024-01-15 | HU0000726278 | 1,191670 | 887.514.000 | |
2024-01-12 | HU0000726278 | 1,191330 | 885.632.000 | |
2024-01-11 | HU0000726278 | 1,185717 | 871.483.000 | |
2024-01-10 | HU0000726278 | 1,182442 | 868.772.000 | |
2024-01-09 | HU0000726278 | 1,181451 | 865.736.000 | |
2024-01-08 | HU0000726278 | 1,177115 | 859.386.000 | |
2024-01-05 | HU0000726278 | 1,176614 | 858.680.000 | |
2024-01-04 | HU0000726278 | 1,178847 | 863.682.000 | |
2024-01-03 | HU0000726278 | 1,182736 | 863.820.000 | |
2024-01-02 | HU0000726278 | 1,187034 | 867.151.000 | |
2023-12-29 | HU0000726278 | 1,191501 | 869.915.000 | |
2023-12-28 | HU0000726278 | 1,188402 | 866.670.000 | |
2023-12-27 | HU0000726278 | 1,187775 | 866.223.000 | |
2023-12-22 | HU0000726278 | 1,188975 | 867.218.000 | |
2023-12-21 | HU0000726278 | 1,190224 | 867.364.000 | |
2023-12-20 | HU0000726278 | 1,197716 | 873.305.000 | |
2023-12-19 | HU0000726278 | 1,191921 | 867.761.000 | |
2023-12-18 | HU0000726278 | 1,190639 | 858.962.000 | |
2023-12-15 | HU0000726278 | 1,183910 | 852.545.000 | |
2023-12-14 | HU0000726278 | 1,178504 | 844.553.000 | |
2023-12-13 | HU0000726278 | 1,174351 | 833.814.000 | |
2023-12-12 | HU0000726278 | 1,173339 | 821.603.000 | |
2023-12-11 | HU0000726278 | 1,169558 | 818.512.000 | |
2023-12-08 | HU0000726278 | 1,170575 | 818.678.000 | |
2023-12-07 | HU0000726278 | 1,166898 | 814.948.000 | |
2023-12-06 | HU0000726278 | 1,164523 | 810.190.000 | |
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 |