| 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 I sorozat | ||||
| Évesített hozam: 10,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000726286 | 1,067364 | 186.492.000 | |
| 2021-09-16 | HU0000726286 | 1,065821 | 186.223.000 | |
| 2021-09-15 | HU0000726286 | 1,065498 | 186.166.000 | |
| 2021-09-14 | HU0000726286 | 1,063661 | 185.845.000 | |
| 2021-09-13 | HU0000726286 | 1,067517 | 186.519.000 | |
| 2021-09-10 | HU0000726286 | 1,067158 | 186.456.000 | |
| 2021-09-09 | HU0000726286 | 1,070416 | 187.026.000 | |
| 2021-09-08 | HU0000726286 | 1,068099 | 186.621.000 | |
| 2021-09-07 | HU0000726286 | 1,064858 | 186.055.000 | |
| 2021-09-06 | HU0000726286 | 1,067432 | 186.504.000 | |
|
|
||||
| 2021-09-03 | HU0000726286 | 1,065925 | 186.241.000 | |
| 2021-09-02 | HU0000726286 | 1,062672 | 185.673.000 | |
| 2021-09-01 | HU0000726286 | 1,065820 | 186.223.000 | |
| 2021-08-31 | HU0000726286 | 1,066312 | 186.309.000 | |
| 2021-08-30 | HU0000726286 | 1,065582 | 186.181.000 | |
| 2021-08-27 | HU0000726286 | 1,069677 | 186.897.000 | |
| 2021-08-26 | HU0000726286 | 1,062198 | 185.590.000 | |
| 2021-08-25 | HU0000726286 | 1,063191 | 185.763.000 | |
| 2021-08-24 | HU0000726286 | 1,068096 | 186.620.000 | |
| 2021-08-23 | HU0000726286 | 1,068348 | 186.664.000 | |
| 2021-08-19 | HU0000726286 | 1,065336 | 186.138.000 | |
| 2021-08-18 | HU0000726286 | 1,066265 | 186.300.000 | |
| 2021-08-17 | HU0000726286 | 1,069842 | 186.925.000 | |
| 2021-08-16 | HU0000726286 | 1,070821 | 187.096.000 | |
| 2021-08-13 | HU0000726286 | 1,072595 | 187.406.000 | |
| 2021-08-12 | HU0000726286 | 1,075613 | 187.934.000 | |
| 2021-08-11 | HU0000726286 | 1,078228 | 188.391.000 | |
| 2021-08-10 | HU0000726286 | 1,072517 | 187.393.000 | |
| 2021-08-09 | HU0000726286 | 1,075022 | 187.830.000 | |
| 2021-08-06 | HU0000726286 | 1,070428 | 187.028.000 | |
| 2021-08-05 | HU0000726286 | 1,070565 | 187.052.000 | |
| 2021-08-04 | HU0000726286 | 1,069134 | 186.802.000 | |
| 2021-08-03 | HU0000726286 | 1,068550 | 186.700.000 | |
| 2021-08-02 | HU0000726286 | 1,068544 | 186.698.000 | |
| 2021-07-30 | HU0000726286 | 1,068355 | 186.665.000 | |
| 2021-07-29 | HU0000726286 | 1,073952 | 187.643.000 | |
| 2021-07-28 | HU0000726286 | 1,073820 | 187.620.000 | |
| 2021-07-27 | HU0000726286 | 1,077650 | 188.290.000 | |
| 2021-07-26 | HU0000726286 | 1,081779 | 189.011.000 | |
| 2021-07-23 | HU0000726286 | 1,078073 | 188.363.000 | |
| 2021-07-22 | HU0000726286 | 1,074047 | 187.660.000 | |
| 2021-07-21 | HU0000726286 | 1,073070 | 187.489.000 | |
| 2021-07-20 | HU0000726286 | 1,068440 | 186.680.000 | |
| 2021-07-19 | HU0000726286 | 1,060993 | 185.379.000 | |
| 2021-07-16 | HU0000726286 | 1,067175 | 186.459.000 | |
| 2021-07-15 | HU0000726286 | 1,071067 | 187.139.000 | |
| 2021-07-14 | HU0000726286 | 1,071471 | 187.210.000 | |
| 2021-07-13 | HU0000726286 | 1,067680 | 186.548.000 | |
| 2021-07-12 | HU0000726286 | 1,063096 | 185.747.000 | |
| 2021-07-09 | HU0000726286 | 1,062468 | 185.637.000 | |
| 2021-07-08 | HU0000726286 | 1,060597 | 185.310.000 | |
| 2021-07-07 | HU0000726286 | 1,061485 | 185.465.000 | |
| 2021-07-06 | HU0000726286 | 1,056157 | 184.534.000 | |
| 2021-07-05 | HU0000726286 | 1,050639 | 183.570.000 | |
| 2021-07-02 | HU0000726286 | 1,052690 | 183.928.000 | |
| 2021-07-01 | HU0000726286 | 1,048211 | 183.146.000 | |
| 2021-06-30 | HU0000726286 | 1,048300 | 183.162.000 | |
| 2021-06-29 | HU0000726286 | 1,044714 | 182.535.000 | |
| 2021-06-28 | HU0000726286 | 1,043659 | 182.351.000 | |
| 2021-06-25 | HU0000726286 | 1,043636 | 182.347.000 | |
| 2021-06-24 | HU0000726286 | 1,038814 | 181.504.000 | |
| 2021-06-23 | HU0000726286 | 1,033704 | 180.611.000 | |
| 2021-06-22 | HU0000726286 | 1,044962 | 182.578.000 | |
| 2021-06-21 | HU0000726286 | 1,044671 | 182.527.000 | |
| 2021-06-18 | HU0000726286 | 1,042678 | 182.179.000 | |
| 2021-06-17 | HU0000726286 | 1,044640 | 182.522.000 | |
| 2021-06-16 | HU0000726286 | 1,033026 | 180.493.000 | |
| 2021-06-15 | HU0000726286 | 1,032490 | 180.399.000 | |
| 2021-06-14 | HU0000726286 | 1,031719 | 180.264.000 | |
| 2021-06-11 | HU0000726286 | 1,022517 | 178.657.000 | |
| 2021-06-10 | HU0000726286 | 1,017203 | 177.728.000 | |
| 2021-06-09 | HU0000726286 | 1,015713 | 177.468.000 | |
| 2021-06-08 | HU0000726286 | 1,017072 | 177.705.000 | |
| 2021-06-07 | HU0000726286 | 1,013062 | 177.005.000 | |
| 2021-06-04 | HU0000726286 | 1,018222 | 167.906.000 | |
| 2021-06-03 | HU0000726286 | 1,010676 | 166.662.000 | |
| 2021-06-02 | HU0000726286 | 1,009928 | 166.538.000 | |
| 2021-06-01 | HU0000726286 | 1,009552 | 166.476.000 | |
| 2021-05-31 | HU0000726286 | 1,009907 | 166.535.000 | |
| 2021-05-28 | HU0000726286 | 1,011530 | 166.803.000 | |
| 2021-05-27 | HU0000726286 | 1,011920 | 166.867.000 | |
| 2021-05-26 | HU0000726286 | 1,012594 | 166.978.000 | |
| 2021-05-25 | HU0000726286 | 1,004474 | 165.639.000 | |
| 2021-05-21 | HU0000726286 | 1,004270 | 165.605.000 | |
| 2021-05-20 | HU0000726286 | 1,003690 | 165.510.000 | |
| 2021-05-19 | HU0000726286 | 1,000886 | 165.048.000 | |
| 2021-05-18 | HU0000726286 | 1,003299 | 165.445.000 | |
| 2021-05-17 | HU0000726286 | 1,010689 | 166.664.000 | |
| 2021-05-14 | HU0000726286 | 1,022065 | 168.540.000 | |
| 2021-05-13 | HU0000726286 | 1,017012 | 167.707.000 | |
| 2021-05-12 | HU0000726286 | 1,012783 | 167.009.000 | |
| 2021-05-11 | HU0000726286 | 1,023123 | 168.714.000 | |
| 2021-05-10 | HU0000726286 | 1,030304 | 169.898.000 | |
| 2021-05-07 | HU0000726286 | 1,037165 | 171.030.000 | |
| 2021-05-06 | HU0000726286 | 1,035946 | 170.829.000 | |
| 2021-05-05 | HU0000726286 | 1,038006 | 171.169.000 | |
| 2021-05-04 | HU0000726286 | 1,035569 | 170.767.000 | |
| 2021-05-03 | HU0000726286 | 1,035742 | 170.795.000 | |
| 2021-04-30 | HU0000726286 | 1,034430 | 170.579.000 | |
| 2021-04-29 | HU0000726286 | 1,038396 | 171.233.000 | |
| 2021-04-28 | HU0000726286 | 1,040053 | 171.506.000 | |
| 2021-04-27 | HU0000726286 | 1,043704 | 172.108.000 | |
| 2021-04-26 | HU0000726286 | 1,043653 | 172.100.000 | |
| 2021-04-23 | HU0000726286 | 1,043289 | 172.040.000 | |
| 2021-04-22 | HU0000726286 | 1,040350 | 171.555.000 | |
| 2021-04-21 | HU0000726286 | 1,040614 | 171.599.000 | |
| 2021-04-20 | HU0000726286 | 1,031383 | 170.077.000 | |
| 2021-04-19 | HU0000726286 | 1,039481 | 171.412.000 | |
| 2021-04-16 | HU0000726286 | 1,043758 | 172.117.000 | |
| 2021-04-15 | HU0000726286 | 1,037593 | 171.100.000 | |
| 2021-04-14 | HU0000726286 | 1,030675 | 169.960.000 | |
| 2021-04-13 | HU0000726286 | 1,032335 | 170.234.000 | |
| 2021-04-12 | HU0000726286 | 1,029534 | 169.772.000 | |
| 2021-04-09 | HU0000726286 | 1,033573 | 170.438.000 | |
| 2021-04-08 | HU0000726286 | 1,032289 | 170.226.000 | |
| 2021-04-07 | HU0000726286 | 1,032694 | 170.293.000 | |
| 2021-04-06 | HU0000726286 | 1,036711 | 170.955.000 | |
| 2021-04-01 | HU0000726286 | 1,036478 | 170.917.000 | |
| 2021-03-31 | HU0000726286 | 1,036634 | 170.942.000 | |
| 2021-03-30 | HU0000726286 | 1,033429 | 170.414.000 | |
| 2021-03-29 | HU0000726286 | 1,031799 | 170.145.000 | |
| 2021-03-26 | HU0000726286 | 1,034166 | 170.535.000 | |
| 2021-03-25 | HU0000726286 | 1,029591 | 169.781.000 | |
| 2021-03-24 | HU0000726286 | 1,025816 | 169.158.000 | |
| 2021-03-23 | HU0000726286 | 1,028565 | 169.612.000 | |
| 2021-03-22 | HU0000726286 | 1,031586 | 170.110.000 | |
| 2021-03-19 | HU0000726286 | 1,031097 | 170.029.000 | |
| 2021-03-18 | HU0000726286 | 1,029316 | 169.736.000 | |
| 2021-03-17 | HU0000726286 | 1,033824 | 170.479.000 | |
| 2021-03-16 | HU0000726286 | 1,036082 | 170.851.000 | |
| 2021-03-12 | HU0000726286 | 1,027749 | 169.477.000 | |
| 2021-03-11 | HU0000726286 | 1,027521 | 169.440.000 | |
| 2021-03-10 | HU0000726286 | 1,024254 | 168.901.000 | |
| 2021-03-09 | HU0000726286 | 1,020469 | 168.277.000 | |
| 2021-03-08 | HU0000726286 | 1,017992 | 167.868.000 | |
| 2021-03-05 | HU0000726286 | 1,016556 | 167.631.000 | |
| 2021-03-04 | HU0000726286 | 1,003627 | 165.499.000 | |
| 2021-03-03 | HU0000726286 | 1,007129 | 166.077.000 | |
| 2021-03-02 | HU0000726286 | 1,013883 | 167.191.000 | |
| 2021-03-01 | HU0000726286 | 1,014055 | 167.219.000 | |
| 2021-02-26 | HU0000726286 | 0,997094 | 164.422.000 | |
| 2021-02-25 | HU0000726286 | 0,994744 | 164.035.000 | |
| 2021-02-24 | HU0000726286 | 1,006621 | 150.993.000 | |
| 2021-02-23 | HU0000726286 | 1,005057 | 150.759.000 | |
| 2021-02-22 | HU0000726286 | 1,006807 | 151.021.000 | |
| 2021-02-19 | HU0000726286 | 1,010849 | 151.627.000 | |
| 2021-02-18 | HU0000726286 | 1,013661 | 152.049.000 | |
| 2021-02-17 | HU0000726286 | 1,019388 | 152.908.000 | |
| 2021-02-16 | HU0000726286 | 1,015349 | 152.302.000 | |
| 2021-02-15 | HU0000726286 | 1,020071 | 153.011.000 | |
| 2021-02-12 | HU0000726286 | 1,018469 | 152.770.000 | |
| 2021-02-11 | HU0000726286 | 1,010795 | 151.619.000 | |
| 2021-02-10 | HU0000726286 | 1,012010 | 151.802.000 | |
| 2021-02-09 | HU0000726286 | 1,014003 | 152.100.000 | |
| 2021-02-08 | HU0000726286 | 1,014561 | 152.184.000 | |
| 2021-02-05 | HU0000726286 | 1,008151 | 151.223.000 | |
| 2021-02-04 | HU0000726286 | 1,006060 | 150.909.000 | |
| 2021-02-03 | HU0000726286 | 1,002379 | 150.357.000 | |
| 2021-02-02 | HU0000726286 | 0,998080 | 149.712.000 | |
| 2021-02-01 | HU0000726286 | 0,992507 | 148.876.000 | |
| 2021-01-29 | HU0000726286 | 0,987850 | 148.178.000 | |
| 2021-01-28 | HU0000726286 | 1,000582 | 150.087.000 | |
| 2021-01-27 | HU0000726286 | 0,995008 | 149.251.000 | |
| 2021-01-26 | HU0000726286 | 1,003174 | 150.476.000 | |
| 2021-01-25 | HU0000726286 | 1,000587 | 150.088.000 | |
| 2021-01-22 | HU0000726286 | 0,999983 | 149.997.000 | |