| 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: 8,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000726286 | 1,182949 | 260.424.000 | |
| 2023-12-04 | HU0000726286 | 1,177304 | 259.181.000 | |
| 2023-12-01 | HU0000726286 | 1,176978 | 259.109.000 | |
| 2023-11-30 | HU0000726286 | 1,168564 | 257.257.000 | |
| 2023-11-29 | HU0000726286 | 1,163735 | 256.194.000 | |
| 2023-11-28 | HU0000726286 | 1,163386 | 256.117.000 | |
| 2023-11-27 | HU0000726286 | 1,161445 | 255.690.000 | |
| 2023-11-24 | HU0000726286 | 1,161455 | 255.692.000 | |
| 2023-11-23 | HU0000726286 | 1,162915 | 256.013.000 | |
| 2023-11-22 | HU0000726286 | 1,167353 | 256.990.000 | |
|
|
||||
| 2023-11-21 | HU0000726286 | 1,163085 | 256.050.000 | |
| 2023-11-20 | HU0000726286 | 1,159126 | 255.179.000 | |
| 2023-11-17 | HU0000726286 | 1,154969 | 254.264.000 | |
| 2023-11-16 | HU0000726286 | 1,151170 | 253.427.000 | |
| 2023-11-15 | HU0000726286 | 1,152600 | 253.742.000 | |
| 2023-11-14 | HU0000726286 | 1,153363 | 253.910.000 | |
| 2023-11-13 | HU0000726286 | 1,145639 | 252.210.000 | |
| 2023-11-10 | HU0000726286 | 1,143507 | 251.740.000 | |
| 2023-11-09 | HU0000726286 | 1,148354 | 252.808.000 | |
| 2023-11-08 | HU0000726286 | 1,147338 | 252.584.000 | |
| 2023-11-07 | HU0000726286 | 1,148298 | 252.795.000 | |
| 2023-11-06 | HU0000726286 | 1,146052 | 242.301.000 | |
| 2023-11-03 | HU0000726286 | 1,153361 | 243.846.000 | |
| 2023-11-02 | HU0000726286 | 1,148009 | 242.714.000 | |
| 2023-10-31 | HU0000726286 | 1,127729 | 238.427.000 | |
| 2023-10-30 | HU0000726286 | 1,125130 | 237.877.000 | |
| 2023-10-27 | HU0000726286 | 1,125965 | 238.054.000 | |
| 2023-10-26 | HU0000726286 | 1,127990 | 238.482.000 | |
| 2023-10-25 | HU0000726286 | 1,133111 | 239.565.000 | |
| 2023-10-24 | HU0000726286 | 1,128132 | 238.512.000 | |
| 2023-10-20 | HU0000726286 | 1,129920 | 238.890.000 | |
| 2023-10-19 | HU0000726286 | 1,140931 | 241.218.000 | |
| 2023-10-18 | HU0000726286 | 1,144980 | 242.074.000 | |
| 2023-10-17 | HU0000726286 | 1,155067 | 244.207.000 | |
| 2023-10-16 | HU0000726286 | 1,158243 | 244.878.000 | |
| 2023-10-13 | HU0000726286 | 1,157289 | 244.677.000 | |
| 2023-10-12 | HU0000726286 | 1,157960 | 244.818.000 | |
| 2023-10-11 | HU0000726286 | 1,156982 | 244.612.000 | |
| 2023-10-10 | HU0000726286 | 1,157242 | 244.667.000 | |
| 2023-10-09 | HU0000726286 | 1,147729 | 242.655.000 | |
| 2023-10-06 | HU0000726286 | 1,141253 | 241.286.000 | |
| 2023-10-05 | HU0000726286 | 1,140960 | 241.224.000 | |
| 2023-10-04 | HU0000726286 | 1,143376 | 241.735.000 | |
| 2023-10-03 | HU0000726286 | 1,144518 | 241.976.000 | |
| 2023-10-02 | HU0000726286 | 1,150732 | 243.290.000 | |
| 2023-09-29 | HU0000726286 | 1,159838 | 245.215.000 | |
| 2023-09-28 | HU0000726286 | 1,160785 | 245.416.000 | |
| 2023-09-27 | HU0000726286 | 1,155186 | 244.232.000 | |
| 2023-09-26 | HU0000726286 | 1,157243 | 244.667.000 | |
| 2023-09-25 | HU0000726286 | 1,162550 | 245.789.000 | |
| 2023-09-22 | HU0000726286 | 1,158052 | 244.838.000 | |
| 2023-09-21 | HU0000726286 | 1,154681 | 244.125.000 | |
| 2023-09-20 | HU0000726286 | 1,162162 | 245.707.000 | |
| 2023-09-19 | HU0000726286 | 1,161253 | 245.514.000 | |
| 2023-09-18 | HU0000726286 | 1,164308 | 246.160.000 | |
| 2023-09-15 | HU0000726286 | 1,166013 | 246.521.000 | |
| 2023-09-14 | HU0000726286 | 1,168971 | 247.146.000 | |
| 2023-09-13 | HU0000726286 | 1,162399 | 245.757.000 | |
| 2023-09-12 | HU0000726286 | 1,164759 | 246.256.000 | |
| 2023-09-11 | HU0000726286 | 1,160737 | 245.406.000 | |
| 2023-09-08 | HU0000726286 | 1,161583 | 245.584.000 | |
| 2023-09-07 | HU0000726286 | 1,168698 | 247.089.000 | |
| 2023-09-06 | HU0000726286 | 1,161774 | 245.625.000 | |
| 2023-09-05 | HU0000726286 | 1,161544 | 245.576.000 | |
| 2023-09-04 | HU0000726286 | 1,156320 | 244.472.000 | |
| 2023-09-01 | HU0000726286 | 1,158039 | 244.835.000 | |
| 2023-08-31 | HU0000726286 | 1,149048 | 242.934.000 | |
| 2023-08-30 | HU0000726286 | 1,146604 | 242.417.000 | |
| 2023-08-29 | HU0000726286 | 1,150644 | 243.271.000 | |
| 2023-08-28 | HU0000726286 | 1,145365 | 242.156.000 | |
| 2023-08-25 | HU0000726286 | 1,141403 | 241.318.000 | |
| 2023-08-24 | HU0000726286 | 1,140053 | 241.032.000 | |
| 2023-08-23 | HU0000726286 | 1,141787 | 241.399.000 | |
| 2023-08-22 | HU0000726286 | 1,132182 | 239.368.000 | |
| 2023-08-21 | HU0000726286 | 1,127481 | 238.374.000 | |
| 2023-08-18 | HU0000726286 | 1,130829 | 239.082.000 | |
| 2023-08-17 | HU0000726286 | 1,139308 | 235.875.000 | |
| 2023-08-16 | HU0000726286 | 1,140291 | 236.078.000 | |
| 2023-08-15 | HU0000726286 | 1,144842 | 237.021.000 | |
| 2023-08-14 | HU0000726286 | 1,140721 | 236.167.000 | |
| 2023-08-11 | HU0000726286 | 1,141071 | 236.240.000 | |
| 2023-08-10 | HU0000726286 | 1,148619 | 237.803.000 | |
| 2023-08-09 | HU0000726286 | 1,148512 | 237.780.000 | |
| 2023-08-08 | HU0000726286 | 1,145947 | 237.249.000 | |
| 2023-08-07 | HU0000726286 | 1,153134 | 238.737.000 | |
| 2023-08-04 | HU0000726286 | 1,156092 | 239.350.000 | |
| 2023-08-03 | HU0000726286 | 1,155640 | 239.256.000 | |
| 2023-08-02 | HU0000726286 | 1,154088 | 238.935.000 | |
| 2023-08-01 | HU0000726286 | 1,162011 | 240.575.000 | |
| 2023-07-31 | HU0000726286 | 1,155686 | 239.266.000 | |
| 2023-07-28 | HU0000726286 | 1,153770 | 238.869.000 | |
| 2023-07-27 | HU0000726286 | 1,142048 | 236.442.000 | |
| 2023-07-26 | HU0000726286 | 1,143269 | 236.695.000 | |
| 2023-07-25 | HU0000726286 | 1,138445 | 235.696.000 | |
| 2023-07-24 | HU0000726286 | 1,136603 | 235.315.000 | |
| 2023-07-21 | HU0000726286 | 1,135595 | 235.106.000 | |
| 2023-07-20 | HU0000726286 | 1,131402 | 234.238.000 | |
| 2023-07-19 | HU0000726286 | 1,123925 | 232.690.000 | |
| 2023-07-18 | HU0000726286 | 1,120095 | 231.897.000 | |
| 2023-07-17 | HU0000726286 | 1,114708 | 230.782.000 | |
| 2023-07-14 | HU0000726286 | 1,117123 | 231.282.000 | |
| 2023-07-13 | HU0000726286 | 1,119913 | 231.859.000 | |
| 2023-07-12 | HU0000726286 | 1,120945 | 232.073.000 | |
| 2023-07-11 | HU0000726286 | 1,120343 | 231.949.000 | |
| 2023-07-10 | HU0000726286 | 1,123403 | 232.582.000 | |
| 2023-07-07 | HU0000726286 | 1,130719 | 234.097.000 | |
| 2023-07-06 | HU0000726286 | 1,124333 | 232.775.000 | |
| 2023-07-05 | HU0000726286 | 1,128233 | 233.582.000 | |
| 2023-07-04 | HU0000726286 | 1,124532 | 232.816.000 | |
| 2023-07-03 | HU0000726286 | 1,120601 | 232.002.000 | |
| 2023-06-30 | HU0000726286 | 1,115569 | 230.960.000 | |
| 2023-06-29 | HU0000726286 | 1,108388 | 229.473.000 | |
| 2023-06-28 | HU0000726286 | 1,106899 | 229.165.000 | |
| 2023-06-27 | HU0000726286 | 1,099849 | 227.706.000 | |
| 2023-06-26 | HU0000726286 | 1,101945 | 228.139.000 | |
| 2023-06-23 | HU0000726286 | 1,103084 | 228.375.000 | |
| 2023-06-22 | HU0000726286 | 1,099639 | 227.662.000 | |
| 2023-06-21 | HU0000726286 | 1,104302 | 228.627.000 | |
| 2023-06-20 | HU0000726286 | 1,110347 | 229.879.000 | |
| 2023-06-19 | HU0000726286 | 1,111344 | 225.085.000 | |
| 2023-06-16 | HU0000726286 | 1,115056 | 225.837.000 | |
| 2023-06-15 | HU0000726286 | 1,114645 | 225.754.000 | |
| 2023-06-14 | HU0000726286 | 1,112711 | 225.362.000 | |
| 2023-06-13 | HU0000726286 | 1,110134 | 224.840.000 | |
| 2023-06-12 | HU0000726286 | 1,102422 | 223.278.000 | |
| 2023-06-09 | HU0000726286 | 1,102188 | 223.231.000 | |
| 2023-06-08 | HU0000726286 | 1,098461 | 222.476.000 | |
| 2023-06-07 | HU0000726286 | 1,098263 | 222.436.000 | |
| 2023-06-06 | HU0000726286 | 1,100263 | 222.841.000 | |
| 2023-06-05 | HU0000726286 | 1,097632 | 222.308.000 | |
| 2023-06-02 | HU0000726286 | 1,097012 | 222.183.000 | |
| 2023-06-01 | HU0000726286 | 1,086420 | 220.037.000 | |
| 2023-05-31 | HU0000726286 | 1,081934 | 219.129.000 | |
| 2023-05-30 | HU0000726286 | 1,082834 | 219.311.000 | |
| 2023-05-26 | HU0000726286 | 1,082614 | 219.267.000 | |
| 2023-05-25 | HU0000726286 | 1,078770 | 218.488.000 | |
| 2023-05-24 | HU0000726286 | 1,079436 | 218.623.000 | |
| 2023-05-23 | HU0000726286 | 1,089661 | 220.694.000 | |
| 2023-05-22 | HU0000726286 | 1,089801 | 220.722.000 | |
| 2023-05-19 | HU0000726286 | 1,091467 | 221.060.000 | |
| 2023-05-18 | HU0000726286 | 1,084393 | 219.627.000 | |
| 2023-05-17 | HU0000726286 | 1,072285 | 217.174.000 | |
| 2023-05-16 | HU0000726286 | 1,070927 | 216.900.000 | |
| 2023-05-15 | HU0000726286 | 1,072133 | 217.144.000 | |
| 2023-05-12 | HU0000726286 | 1,073114 | 217.342.000 | |
| 2023-05-11 | HU0000726286 | 1,071339 | 216.983.000 | |
| 2023-05-10 | HU0000726286 | 1,069168 | 216.543.000 | |
| 2023-05-09 | HU0000726286 | 1,069543 | 216.619.000 | |
| 2023-05-08 | HU0000726286 | 1,069651 | 216.641.000 | |
| 2023-05-05 | HU0000726286 | 1,068695 | 216.448.000 | |
| 2023-05-04 | HU0000726286 | 1,063803 | 215.457.000 | |
| 2023-05-03 | HU0000726286 | 1,067519 | 216.209.000 | |
| 2023-05-02 | HU0000726286 | 1,063465 | 215.388.000 | |
| 2023-04-28 | HU0000726286 | 1,067775 | 216.261.000 | |
| 2023-04-27 | HU0000726286 | 1,059612 | 214.608.000 | |
| 2023-04-26 | HU0000726286 | 1,063046 | 215.303.000 | |
| 2023-04-25 | HU0000726286 | 1,066584 | 216.020.000 | |
| 2023-04-24 | HU0000726286 | 1,068818 | 216.472.000 | |
| 2023-04-21 | HU0000726286 | 1,069729 | 216.657.000 | |
| 2023-04-20 | HU0000726286 | 1,070514 | 216.816.000 | |
| 2023-04-19 | HU0000726286 | 1,067014 | 216.107.000 | |
| 2023-04-18 | HU0000726286 | 1,055572 | 213.790.000 | |
| 2023-04-17 | HU0000726286 | 1,057678 | 214.216.000 | |
| 2023-04-14 | HU0000726286 | 1,056638 | 214.006.000 | |
| 2023-04-13 | HU0000726286 | 1,057009 | 214.081.000 | |
| 2023-04-12 | HU0000726286 | 1,059135 | 214.511.000 | |
| 2023-04-11 | HU0000726286 | 1,065741 | 215.849.000 | |
| 2023-04-06 | HU0000726286 | 1,065404 | 215.781.000 | |
| 2023-04-05 | HU0000726286 | 1,063045 | 215.303.000 | |
| 2023-04-04 | HU0000726286 | 1,061938 | 215.079.000 | |
| 2023-04-03 | HU0000726286 | 1,070450 | 216.803.000 | |
| 2023-03-31 | HU0000726286 | 1,068699 | 216.448.000 | |
| 2023-03-30 | HU0000726286 | 1,064513 | 215.600.000 | |
| 2023-03-29 | HU0000726286 | 1,063286 | 215.352.000 | |
| 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 | |