| 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: -0,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726286 | 1,066067 | 215.915.000 | |
| 2023-03-27 | HU0000726286 | 1,069316 | 216.573.000 | |
| 2023-03-24 | HU0000726286 | 1,070958 | 216.906.000 | |
| 2023-03-23 | HU0000726286 | 1,065817 | 215.865.000 | |
| 2023-03-22 | HU0000726286 | 1,072574 | 217.233.000 | |
| 2023-03-21 | HU0000726286 | 1,073074 | 217.334.000 | |
| 2023-03-20 | HU0000726286 | 1,080046 | 218.746.000 | |
| 2023-03-17 | HU0000726286 | 1,072565 | 217.231.000 | |
| 2023-03-16 | HU0000726286 | 1,078302 | 218.393.000 | |
| 2023-03-14 | HU0000726286 | 1,074718 | 217.667.000 | |
|
|
||||
| 2023-03-13 | HU0000726286 | 1,056552 | 213.988.000 | |
| 2023-03-10 | HU0000726286 | 1,061348 | 214.960.000 | |
| 2023-03-09 | HU0000726286 | 1,062143 | 215.121.000 | |
| 2023-03-08 | HU0000726286 | 1,067228 | 216.150.000 | |
| 2023-03-07 | HU0000726286 | 1,061351 | 214.960.000 | |
| 2023-03-06 | HU0000726286 | 1,068203 | 216.348.000 | |
| 2023-03-03 | HU0000726286 | 1,064424 | 215.583.000 | |
| 2023-03-02 | HU0000726286 | 1,047021 | 212.058.000 | |
| 2023-03-01 | HU0000726286 | 1,050558 | 212.774.000 | |
| 2023-02-28 | HU0000726286 | 1,061887 | 215.069.000 | |
| 2023-02-27 | HU0000726286 | 1,064412 | 215.580.000 | |
| 2023-02-24 | HU0000726286 | 1,060812 | 214.851.000 | |
| 2023-02-23 | HU0000726286 | 1,063768 | 215.450.000 | |
| 2023-02-22 | HU0000726286 | 1,068933 | 216.496.000 | |
| 2023-02-21 | HU0000726286 | 1,063786 | 215.453.000 | |
| 2023-02-20 | HU0000726286 | 1,070765 | 216.867.000 | |
| 2023-02-17 | HU0000726286 | 1,073063 | 217.332.000 | |
| 2023-02-16 | HU0000726286 | 1,075825 | 217.892.000 | |
| 2023-02-15 | HU0000726286 | 1,074349 | 217.593.000 | |
| 2023-02-14 | HU0000726286 | 1,077407 | 218.212.000 | |
| 2023-02-13 | HU0000726286 | 1,089638 | 220.689.000 | |
| 2023-02-10 | HU0000726286 | 1,089345 | 220.630.000 | |
| 2023-02-09 | HU0000726286 | 1,090688 | 220.902.000 | |
| 2023-02-08 | HU0000726286 | 1,093407 | 221.452.000 | |
| 2023-02-07 | HU0000726286 | 1,098506 | 222.485.000 | |
| 2023-02-06 | HU0000726286 | 1,091405 | 221.047.000 | |
| 2023-02-03 | HU0000726286 | 1,088977 | 220.555.000 | |
| 2023-02-02 | HU0000726286 | 1,091731 | 221.113.000 | |
| 2023-02-01 | HU0000726286 | 1,082801 | 219.305.000 | |
| 2023-01-31 | HU0000726286 | 1,080556 | 218.850.000 | |
| 2023-01-30 | HU0000726286 | 1,084154 | 219.579.000 | |
| 2023-01-27 | HU0000726286 | 1,084686 | 219.686.000 | |
| 2023-01-26 | HU0000726286 | 1,083152 | 219.376.000 | |
| 2023-01-25 | HU0000726286 | 1,080915 | 218.922.000 | |
| 2023-01-24 | HU0000726286 | 1,095533 | 221.883.000 | |
| 2023-01-23 | HU0000726286 | 1,090585 | 220.881.000 | |
| 2023-01-20 | HU0000726286 | 1,086562 | 220.066.000 | |
| 2023-01-19 | HU0000726286 | 1,085229 | 219.796.000 | |
| 2023-01-18 | HU0000726286 | 1,090886 | 220.942.000 | |
| 2023-01-17 | HU0000726286 | 1,093224 | 221.415.000 | |
| 2023-01-16 | HU0000726286 | 1,093451 | 221.461.000 | |
| 2023-01-13 | HU0000726286 | 1,090711 | 220.906.000 | |
| 2023-01-12 | HU0000726286 | 1,090377 | 220.839.000 | |
| 2023-01-11 | HU0000726286 | 1,085885 | 219.929.000 | |
| 2023-01-10 | HU0000726286 | 1,075792 | 217.885.000 | |
| 2023-01-09 | HU0000726286 | 1,079950 | 218.727.000 | |
| 2023-01-06 | HU0000726286 | 1,076050 | 217.937.000 | |
| 2023-01-05 | HU0000726286 | 1,063385 | 205.372.000 | |
| 2023-01-04 | HU0000726286 | 1,064217 | 205.533.000 | |
| 2023-01-03 | HU0000726286 | 1,063020 | 205.302.000 | |
| 2023-01-02 | HU0000726286 | 1,057244 | 204.186.000 | |
| 2022-12-30 | HU0000726286 | 1,049945 | 202.776.000 | |
| 2022-12-29 | HU0000726286 | 1,055699 | 203.888.000 | |
| 2022-12-28 | HU0000726286 | 1,058039 | 204.340.000 | |
| 2022-12-27 | HU0000726286 | 1,060869 | 204.886.000 | |
| 2022-12-23 | HU0000726286 | 1,058720 | 204.471.000 | |
| 2022-12-22 | HU0000726286 | 1,060514 | 204.817.000 | |
| 2022-12-21 | HU0000726286 | 1,067345 | 206.137.000 | |
| 2022-12-20 | HU0000726286 | 1,060244 | 204.765.000 | |
| 2022-12-19 | HU0000726286 | 1,065667 | 205.813.000 | |
| 2022-12-16 | HU0000726286 | 1,070938 | 206.831.000 | |
| 2022-12-15 | HU0000726286 | 1,075282 | 207.670.000 | |
| 2022-12-14 | HU0000726286 | 1,095584 | 211.591.000 | |
| 2022-12-13 | HU0000726286 | 1,104976 | 213.404.000 | |
| 2022-12-12 | HU0000726286 | 1,095880 | 211.648.000 | |
| 2022-12-09 | HU0000726286 | 1,096409 | 211.750.000 | |
| 2022-12-08 | HU0000726286 | 1,097246 | 211.912.000 | |
| 2022-12-07 | HU0000726286 | 1,093953 | 211.276.000 | |
| 2022-12-06 | HU0000726286 | 1,102844 | 212.993.000 | |
| 2022-12-05 | HU0000726286 | 1,103176 | 213.057.000 | |
| 2022-12-02 | HU0000726286 | 1,109381 | 214.255.000 | |
| 2022-12-01 | HU0000726286 | 1,112631 | 214.883.000 | |
| 2022-11-30 | HU0000726286 | 1,104128 | 213.241.000 | |
| 2022-11-29 | HU0000726286 | 1,100475 | 207.535.000 | |
| 2022-11-28 | HU0000726286 | 1,101488 | 207.726.000 | |
| 2022-11-25 | HU0000726286 | 1,113327 | 209.959.000 | |
| 2022-11-24 | HU0000726286 | 1,115133 | 210.299.000 | |
| 2022-11-23 | HU0000726286 | 1,102562 | 207.929.000 | |
| 2022-11-22 | HU0000726286 | 1,104566 | 208.307.000 | |
| 2022-11-21 | HU0000726286 | 1,104796 | 208.350.000 | |
| 2022-11-18 | HU0000726286 | 1,093986 | 206.312.000 | |
| 2022-11-17 | HU0000726286 | 1,088516 | 205.280.000 | |
| 2022-11-16 | HU0000726286 | 1,084989 | 204.615.000 | |
| 2022-11-15 | HU0000726286 | 1,090877 | 205.725.000 | |
| 2022-11-14 | HU0000726286 | 1,086430 | 204.886.000 | |
| 2022-11-11 | HU0000726286 | 1,082614 | 204.167.000 | |
| 2022-11-10 | HU0000726286 | 1,074735 | 202.681.000 | |
| 2022-11-09 | HU0000726286 | 1,055447 | 199.044.000 | |
| 2022-11-08 | HU0000726286 | 1,053986 | 198.768.000 | |
| 2022-11-07 | HU0000726286 | 1,048607 | 197.754.000 | |
| 2022-11-04 | HU0000726286 | 1,044477 | 196.975.000 | |
| 2022-11-03 | HU0000726286 | 1,053834 | 198.739.000 | |
| 2022-11-02 | HU0000726286 | 1,057921 | 199.510.000 | |
| 2022-10-28 | HU0000726286 | 1,061816 | 200.245.000 | |
| 2022-10-27 | HU0000726286 | 1,049770 | 197.973.000 | |
| 2022-10-26 | HU0000726286 | 1,054989 | 198.957.000 | |
| 2022-10-25 | HU0000726286 | 1,056580 | 199.257.000 | |
| 2022-10-24 | HU0000726286 | 1,046324 | 197.323.000 | |
| 2022-10-21 | HU0000726286 | 1,042503 | 196.602.000 | |
| 2022-10-20 | HU0000726286 | 1,043445 | 196.780.000 | |
| 2022-10-19 | HU0000726286 | 1,041658 | 196.443.000 | |
| 2022-10-18 | HU0000726286 | 1,039345 | 196.007.000 | |
| 2022-10-17 | HU0000726286 | 1,050258 | 198.065.000 | |
| 2022-10-14 | HU0000726286 | 1,042665 | 196.633.000 | |
| 2022-10-13 | HU0000726286 | 1,066981 | 201.219.000 | |
| 2022-10-12 | HU0000726286 | 1,063877 | 200.633.000 | |
| 2022-10-11 | HU0000726286 | 1,064225 | 200.699.000 | |
| 2022-10-10 | HU0000726286 | 1,068608 | 201.526.000 | |
| 2022-10-07 | HU0000726286 | 1,069970 | 201.782.000 | |
| 2022-10-06 | HU0000726286 | 1,080284 | 203.728.000 | |
| 2022-10-05 | HU0000726286 | 1,073988 | 202.540.000 | |
| 2022-10-04 | HU0000726286 | 1,073310 | 202.412.000 | |
| 2022-10-03 | HU0000726286 | 1,065322 | 200.906.000 | |
| 2022-09-30 | HU0000726286 | 1,062919 | 200.453.000 | |
| 2022-09-29 | HU0000726286 | 1,058681 | 199.653.000 | |
| 2022-09-28 | HU0000726286 | 1,059979 | 199.898.000 | |
| 2022-09-27 | HU0000726286 | 1,052158 | 198.423.000 | |
| 2022-09-26 | HU0000726286 | 1,051908 | 198.376.000 | |
| 2022-09-23 | HU0000726286 | 1,055663 | 199.084.000 | |
| 2022-09-22 | HU0000726286 | 1,062309 | 200.338.000 | |
| 2022-09-21 | HU0000726286 | 1,068595 | 201.523.000 | |
| 2022-09-20 | HU0000726286 | 1,056190 | 199.184.000 | |
| 2022-09-19 | HU0000726286 | 1,061204 | 200.129.000 | |
| 2022-09-16 | HU0000726286 | 1,066706 | 201.167.000 | |
| 2022-09-15 | HU0000726286 | 1,077532 | 203.208.000 | |
| 2022-09-14 | HU0000726286 | 1,076576 | 203.028.000 | |
| 2022-09-13 | HU0000726286 | 1,070088 | 201.805.000 | |
| 2022-09-12 | HU0000726286 | 1,076591 | 203.031.000 | |
| 2022-09-09 | HU0000726286 | 1,071202 | 202.015.000 | |
| 2022-09-08 | HU0000726286 | 1,074328 | 202.604.000 | |
| 2022-09-07 | HU0000726286 | 1,074364 | 202.611.000 | |
| 2022-09-06 | HU0000726286 | 1,078158 | 203.326.000 | |
| 2022-09-05 | HU0000726286 | 1,081000 | 198.862.000 | |
| 2022-09-02 | HU0000726286 | 1,076826 | 198.095.000 | |
| 2022-09-01 | HU0000726286 | 1,072266 | 197.256.000 | |
| 2022-08-31 | HU0000726286 | 1,087019 | 199.970.000 | |
| 2022-08-30 | HU0000726286 | 1,094317 | 201.312.000 | |
| 2022-08-29 | HU0000726286 | 1,112047 | 204.574.000 | |
| 2022-08-26 | HU0000726286 | 1,117814 | 205.635.000 | |
| 2022-08-25 | HU0000726286 | 1,124881 | 206.935.000 | |
| 2022-08-24 | HU0000726286 | 1,124413 | 206.849.000 | |
| 2022-08-23 | HU0000726286 | 1,121492 | 206.311.000 | |
| 2022-08-22 | HU0000726286 | 1,116586 | 205.409.000 | |
| 2022-08-19 | HU0000726286 | 1,121215 | 206.261.000 | |
| 2022-08-18 | HU0000726286 | 1,125543 | 207.057.000 | |
| 2022-08-17 | HU0000726286 | 1,127043 | 207.333.000 | |
| 2022-08-16 | HU0000726286 | 1,129344 | 207.756.000 | |
| 2022-08-15 | HU0000726286 | 1,116473 | 205.388.000 | |
| 2022-08-12 | HU0000726286 | 1,102657 | 202.847.000 | |
| 2022-08-11 | HU0000726286 | 1,098981 | 202.170.000 | |
| 2022-08-10 | HU0000726286 | 1,106426 | 203.540.000 | |
| 2022-08-09 | HU0000726286 | 1,088673 | 200.274.000 | |
| 2022-08-08 | HU0000726286 | 1,093402 | 201.144.000 | |
| 2022-08-05 | HU0000726286 | 1,089747 | 200.472.000 | |
| 2022-08-04 | HU0000726286 | 1,093683 | 201.196.000 | |
| 2022-08-03 | HU0000726286 | 1,092910 | 201.054.000 | |
| 2022-08-02 | HU0000726286 | 1,090199 | 200.555.000 | |
| 2022-08-01 | HU0000726286 | 1,100287 | 202.411.000 | |
| 2022-07-29 | HU0000726286 | 1,096693 | 201.749.000 | |
| 2022-07-28 | HU0000726286 | 1,094047 | 201.263.000 | |
| 2022-07-27 | HU0000726286 | 1,082812 | 199.196.000 | |
| 2022-07-26 | HU0000726286 | 1,067574 | 196.393.000 | |
| 2022-07-25 | HU0000726286 | 1,066112 | 196.124.000 | |
| 2022-07-22 | HU0000726286 | 1,066997 | 196.286.000 | |
| 2022-07-21 | HU0000726286 | 1,067665 | 196.409.000 | |
| 2022-07-20 | HU0000726286 | 1,059650 | 194.935.000 | |
| 2022-07-19 | HU0000726286 | 1,053050 | 193.721.000 | |
| 2022-07-18 | HU0000726286 | 1,059017 | 194.819.000 | |
| 2022-07-15 | HU0000726286 | 1,057701 | 194.576.000 | |
| 2022-07-14 | HU0000726286 | 1,056668 | 194.386.000 | |
| 2022-07-13 | HU0000726286 | 1,064573 | 195.841.000 | |
| 2022-07-12 | HU0000726286 | 1,078942 | 198.484.000 | |
| 2022-07-11 | HU0000726286 | 1,072600 | 197.317.000 | |
| 2022-07-08 | HU0000726286 | 1,070617 | 196.952.000 | |
| 2022-07-07 | HU0000726286 | 1,077172 | 198.158.000 | |
| 2022-07-06 | HU0000726286 | 1,064254 | 195.782.000 | |
| 2022-07-05 | HU0000726286 | 1,049897 | 193.141.000 | |
| 2022-07-04 | HU0000726286 | 1,045643 | 192.358.000 | |
| 2022-07-01 | HU0000726286 | 1,041488 | 191.594.000 | |
| 2022-06-30 | HU0000726286 | 1,034879 | 190.378.000 | |
| 2022-06-29 | HU0000726286 | 1,037342 | 190.831.000 | |
| 2022-06-28 | HU0000726286 | 1,046691 | 192.551.000 | |
| 2022-06-27 | HU0000726286 | 1,053543 | 193.812.000 | |
| 2022-06-24 | HU0000726286 | 1,051939 | 193.516.000 | |
| 2022-06-23 | HU0000726286 | 1,038465 | 191.038.000 | |
| 2022-06-22 | HU0000726286 | 1,028722 | 189.245.000 | |
| 2022-06-21 | HU0000726286 | 1,028665 | 189.235.000 | |
| 2022-06-20 | HU0000726286 | 1,029769 | 189.438.000 | |
| 2022-06-17 | HU0000726286 | 1,025463 | 188.646.000 | |
| 2022-06-16 | HU0000726286 | 1,020897 | 187.806.000 | |
| 2022-06-15 | HU0000726286 | 1,040828 | 191.472.000 | |
| 2022-06-14 | HU0000726286 | 1,037250 | 190.814.000 | |
| 2022-06-13 | HU0000726286 | 1,039484 | 191.225.000 | |
| 2022-06-10 | HU0000726286 | 1,061624 | 195.298.000 | |
| 2022-06-09 | HU0000726286 | 1,074223 | 197.616.000 | |
| 2022-06-08 | HU0000726286 | 1,075016 | 197.762.000 | |
| 2022-06-07 | HU0000726286 | 1,074795 | 197.721.000 | |
| 2022-06-03 | HU0000726286 | 1,080734 | 193.814.000 | |
| 2022-06-02 | HU0000726286 | 1,083290 | 194.272.000 | |
| 2022-06-01 | HU0000726286 | 1,085220 | 194.618.000 | |
| 2022-05-31 | HU0000726286 | 1,081255 | 193.907.000 | |
| 2022-05-30 | HU0000726286 | 1,084015 | 194.402.000 | |
| 2022-05-27 | HU0000726286 | 1,081294 | 193.914.000 | |
| 2022-05-26 | HU0000726286 | 1,072659 | 192.366.000 | |
| 2022-05-25 | HU0000726286 | 1,052518 | 188.753.000 | |
| 2022-05-24 | HU0000726286 | 1,039553 | 186.428.000 | |
| 2022-05-23 | HU0000726286 | 1,048673 | 188.064.000 | |
| 2022-05-20 | HU0000726286 | 1,048829 | 188.092.000 | |
| 2022-05-19 | HU0000726286 | 1,048188 | 187.977.000 | |
| 2022-05-18 | HU0000726286 | 1,050975 | 188.477.000 | |
| 2022-05-17 | HU0000726286 | 1,067877 | 191.508.000 | |
| 2022-05-16 | HU0000726286 | 1,060242 | 190.139.000 | |
| 2022-05-13 | HU0000726286 | 1,061451 | 190.355.000 | |
| 2022-05-12 | HU0000726286 | 1,046711 | 187.712.000 | |
| 2022-05-11 | HU0000726286 | 1,033987 | 185.430.000 | |
| 2022-05-10 | HU0000726286 | 1,036444 | 185.871.000 | |
| 2022-05-09 | HU0000726286 | 1,043372 | 187.113.000 | |
| 2022-05-06 | HU0000726286 | 1,055862 | 189.353.000 | |
| 2022-05-05 | HU0000726286 | 1,057059 | 189.568.000 | |
| 2022-05-04 | HU0000726286 | 1,075497 | 192.874.000 | |
| 2022-05-03 | HU0000726286 | 1,076981 | 193.141.000 | |
| 2022-05-02 | HU0000726286 | 1,068999 | 191.709.000 | |
| 2022-04-29 | HU0000726286 | 1,063845 | 190.785.000 | |
| 2022-04-28 | HU0000726286 | 1,079517 | 193.595.000 | |
| 2022-04-27 | HU0000726286 | 1,072206 | 192.284.000 | |
| 2022-04-26 | HU0000726286 | 1,060381 | 190.164.000 | |
| 2022-04-25 | HU0000726286 | 1,063330 | 190.692.000 | |
| 2022-04-22 | HU0000726286 | 1,055155 | 189.226.000 | |
| 2022-04-21 | HU0000726286 | 1,064307 | 190.868.000 | |
| 2022-04-20 | HU0000726286 | 1,071631 | 192.181.000 | |
| 2022-04-19 | HU0000726286 | 1,076712 | 193.092.000 | |
| 2022-04-14 | HU0000726286 | 1,079549 | 193.601.000 | |
| 2022-04-13 | HU0000726286 | 1,084247 | 194.444.000 | |
| 2022-04-12 | HU0000726286 | 1,080189 | 193.716.000 | |
| 2022-04-11 | HU0000726286 | 1,079632 | 193.616.000 | |
| 2022-04-08 | HU0000726286 | 1,085560 | 194.679.000 | |
| 2022-04-07 | HU0000726286 | 1,097873 | 196.887.000 | |
| 2022-04-06 | HU0000726286 | 1,090792 | 195.617.000 | |
| 2022-04-05 | HU0000726286 | 1,086874 | 194.915.000 | |
| 2022-04-04 | HU0000726286 | 1,089908 | 195.459.000 | |
| 2022-04-01 | HU0000726286 | 1,077817 | 193.290.000 | |
| 2022-03-31 | HU0000726286 | 1,079516 | 193.595.000 | |
| 2022-03-30 | HU0000726286 | 1,073383 | 192.495.000 | |