| 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: -1,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000726286 | 1,091267 | 195.702.000 | |
| 2022-03-28 | HU0000726286 | 1,084847 | 194.551.000 | |
| 2022-03-26 | HU0000726286 | 1,086975 | 194.933.000 | |
| 2022-03-25 | HU0000726286 | 1,086975 | 194.933.000 | |
| 2022-03-24 | HU0000726286 | 1,086002 | 194.758.000 | |
| 2022-03-23 | HU0000726286 | 1,075194 | 192.820.000 | |
| 2022-03-22 | HU0000726286 | 1,084433 | 194.477.000 | |
| 2022-03-21 | HU0000726286 | 1,083932 | 194.387.000 | |
| 2022-03-18 | HU0000726286 | 1,084462 | 194.482.000 | |
| 2022-03-17 | HU0000726286 | 1,070468 | 191.973.000 | |
| 2022-03-16 | HU0000726286 | 1,069236 | 191.752.000 | |
| 2022-03-11 | HU0000726286 | 1,071283 | 192.119.000 | |
| 2022-03-10 | HU0000726286 | 1,072760 | 192.384.000 | |
| 2022-03-09 | HU0000726286 | 1,082263 | 194.088.000 | |
| 2022-03-08 | HU0000726286 | 1,083952 | 189.391.000 | |
| 2022-03-07 | HU0000726286 | 1,100031 | 192.200.000 | |
| 2022-03-04 | HU0000726286 | 1,088705 | 190.221.000 | |
| 2022-03-03 | HU0000726286 | 1,086489 | 189.834.000 | |
| 2022-03-02 | HU0000726286 | 1,092613 | 190.904.000 | |
| 2022-03-01 | HU0000726286 | 1,069691 | 186.899.000 | |
| 2022-02-28 | HU0000726286 | 1,071610 | 187.234.000 | |
| 2022-02-25 | HU0000726286 | 1,073013 | 187.479.000 | |
| 2022-02-24 | HU0000726286 | 1,055410 | 184.404.000 | |
| 2022-02-23 | HU0000726286 | 1,041529 | 181.978.000 | |
| 2022-02-22 | HU0000726286 | 1,050321 | 183.515.000 | |
| 2022-02-21 | HU0000726286 | 1,048026 | 183.114.000 | |
| 2022-02-18 | HU0000726286 | 1,056137 | 184.531.000 | |
| 2022-02-17 | HU0000726286 | 1,058481 | 184.940.000 | |
| 2022-02-16 | HU0000726286 | 1,062189 | 185.588.000 | |
| 2022-02-15 | HU0000726286 | 1,063271 | 185.777.000 | |
| 2022-02-14 | HU0000726286 | 1,061074 | 185.393.000 | |
| 2022-02-11 | HU0000726286 | 1,057252 | 184.726.000 | |
| 2022-02-10 | HU0000726286 | 1,062088 | 185.571.000 | |
| 2022-02-09 | HU0000726286 | 1,070849 | 187.101.000 | |
| 2022-02-08 | HU0000726286 | 1,064354 | 185.967.000 | |
| 2022-02-07 | HU0000726286 | 1,055586 | 184.434.000 | |
| 2022-02-04 | HU0000726286 | 1,059556 | 185.128.000 | |
| 2022-02-03 | HU0000726286 | 1,060517 | 185.296.000 | |
| 2022-02-02 | HU0000726286 | 1,080586 | 188.803.000 | |
| 2022-02-01 | HU0000726286 | 1,079073 | 188.538.000 | |
| 2022-01-31 | HU0000726286 | 1,082667 | 189.166.000 | |
| 2022-01-28 | HU0000726286 | 1,074875 | 187.805.000 | |
| 2022-01-27 | HU0000726286 | 1,071407 | 187.199.000 | |
| 2022-01-26 | HU0000726286 | 1,072374 | 187.368.000 | |
| 2022-01-25 | HU0000726286 | 1,071956 | 187.295.000 | |
| 2022-01-24 | HU0000726286 | 1,071640 | 187.240.000 | |
| 2022-01-21 | HU0000726286 | 1,069946 | 186.944.000 | |
| 2022-01-20 | HU0000726286 | 1,078977 | 188.521.000 | |
| 2022-01-19 | HU0000726286 | 1,079427 | 188.600.000 | |
| 2022-01-18 | HU0000726286 | 1,081667 | 188.991.000 | |
| 2022-01-17 | HU0000726286 | 1,087793 | 190.062.000 | |
| 2022-01-14 | HU0000726286 | 1,085963 | 189.742.000 | |
| 2022-01-13 | HU0000726286 | 1,085478 | 189.657.000 | |
| 2022-01-12 | HU0000726286 | 1,097423 | 191.744.000 | |
| 2022-01-11 | HU0000726286 | 1,098305 | 191.898.000 | |
| 2022-01-10 | HU0000726286 | 1,093593 | 191.075.000 | |
| 2022-01-07 | HU0000726286 | 1,097009 | 191.672.000 | |
| 2022-01-06 | HU0000726286 | 1,103518 | 192.809.000 | |
| 2022-01-05 | HU0000726286 | 1,108391 | 193.661.000 | |
| 2022-01-04 | HU0000726286 | 1,125381 | 196.629.000 | |
| 2022-01-03 | HU0000726286 | 1,131585 | 197.713.000 | |
| 2021-12-31 | HU0000726286 | 1,131616 | 197.719.000 | |
| 2021-12-30 | HU0000726286 | 1,133386 | 198.028.000 | |
| 2021-12-29 | HU0000726286 | 1,133481 | 198.044.000 | |
| 2021-12-28 | HU0000726286 | 1,132781 | 197.922.000 | |
| 2021-12-27 | HU0000726286 | 1,136522 | 198.576.000 | |
| 2021-12-23 | HU0000726286 | 1,127727 | 197.039.000 | |
| 2021-12-22 | HU0000726286 | 1,120098 | 195.706.000 | |
| 2021-12-21 | HU0000726286 | 1,115838 | 194.962.000 | |
| 2021-12-20 | HU0000726286 | 1,106879 | 193.396.000 | |
| 2021-12-17 | HU0000726286 | 1,115729 | 194.943.000 | |
| 2021-12-16 | HU0000726286 | 1,120364 | 195.753.000 | |
| 2021-12-15 | HU0000726286 | 1,120717 | 195.814.000 | |
| 2021-12-14 | HU0000726286 | 1,113134 | 194.489.000 | |
| 2021-12-13 | HU0000726286 | 1,119120 | 195.535.000 | |
| 2021-12-11 | HU0000726286 | 1,121999 | 196.038.000 | |
| 2021-12-10 | HU0000726286 | 1,121999 | 196.038.000 | |
| 2021-12-09 | HU0000726286 | 1,119169 | 195.544.000 | |
| 2021-12-08 | HU0000726286 | 1,123964 | 196.382.000 | |
| 2021-12-07 | HU0000726286 | 1,121569 | 195.963.000 | |
| 2021-12-06 | HU0000726286 | 1,107286 | 193.468.000 | |
| 2021-12-03 | HU0000726286 | 1,097181 | 191.702.000 | |
| 2021-12-02 | HU0000726286 | 1,098069 | 191.857.000 | |
| 2021-12-01 | HU0000726286 | 1,099413 | 192.092.000 | |
| 2021-11-30 | HU0000726286 | 1,104873 | 193.046.000 | |
| 2021-11-29 | HU0000726286 | 1,120511 | 195.778.000 | |
| 2021-11-26 | HU0000726286 | 1,107262 | 193.463.000 | |
| 2021-11-25 | HU0000726286 | 1,129458 | 197.342.000 | |
| 2021-11-24 | HU0000726286 | 1,131884 | 197.765.000 | |
| 2021-11-23 | HU0000726286 | 1,133025 | 197.965.000 | |
| 2021-11-22 | HU0000726286 | 1,134856 | 198.285.000 | |
| 2021-11-19 | HU0000726286 | 1,128009 | 197.088.000 | |
| 2021-11-18 | HU0000726286 | 1,122560 | 196.136.000 | |
| 2021-11-17 | HU0000726286 | 1,128570 | 197.186.000 | |
| 2021-11-16 | HU0000726286 | 1,132011 | 197.788.000 | |
| 2021-11-15 | HU0000726286 | 1,131002 | 197.611.000 | |
| 2021-11-12 | HU0000726286 | 1,125080 | 196.577.000 | |
| 2021-11-11 | HU0000726286 | 1,120934 | 195.852.000 | |
| 2021-11-10 | HU0000726286 | 1,110044 | 193.949.000 | |
| 2021-11-09 | HU0000726286 | 1,112603 | 194.397.000 | |
| 2021-11-08 | HU0000726286 | 1,109990 | 193.940.000 | |
| 2021-11-05 | HU0000726286 | 1,109805 | 193.908.000 | |
| 2021-11-04 | HU0000726286 | 1,110743 | 194.072.000 | |
| 2021-11-03 | HU0000726286 | 1,101722 | 192.495.000 | |
| 2021-11-02 | HU0000726286 | 1,101164 | 192.398.000 | |
| 2021-10-29 | HU0000726286 | 1,099513 | 192.110.000 | |
| 2021-10-28 | HU0000726286 | 1,104481 | 192.978.000 | |
| 2021-10-27 | HU0000726286 | 1,106911 | 193.402.000 | |
| 2021-10-26 | HU0000726286 | 1,109029 | 193.772.000 | |
| 2021-10-25 | HU0000726286 | 1,104311 | 192.948.000 | |
| 2021-10-22 | HU0000726286 | 1,099937 | 192.184.000 | |
| 2021-10-21 | HU0000726286 | 1,097046 | 191.678.000 | |
| 2021-10-20 | HU0000726286 | 1,097840 | 191.817.000 | |
| 2021-10-19 | HU0000726286 | 1,090873 | 190.600.000 | |
| 2021-10-18 | HU0000726286 | 1,090636 | 190.559.000 | |
| 2021-10-15 | HU0000726286 | 1,090460 | 190.528.000 | |
| 2021-10-14 | HU0000726286 | 1,086388 | 189.816.000 | |
| 2021-10-13 | HU0000726286 | 1,079151 | 188.552.000 | |
| 2021-10-12 | HU0000726286 | 1,076407 | 188.072.000 | |
| 2021-10-11 | HU0000726286 | 1,081618 | 188.983.000 | |
| 2021-10-08 | HU0000726286 | 1,078868 | 188.502.000 | |
| 2021-10-07 | HU0000726286 | 1,077966 | 188.345.000 | |
| 2021-10-06 | HU0000726286 | 1,075381 | 187.893.000 | |
| 2021-10-05 | HU0000726286 | 1,067789 | 186.567.000 | |
| 2021-10-04 | HU0000726286 | 1,059128 | 185.053.000 | |
| 2021-10-01 | HU0000726286 | 1,075791 | 187.965.000 | |
| 2021-09-30 | HU0000726286 | 1,076254 | 188.046.000 | |
| 2021-09-29 | HU0000726286 | 1,074871 | 187.804.000 | |
| 2021-09-28 | HU0000726286 | 1,070424 | 187.027.000 | |
| 2021-09-27 | HU0000726286 | 1,079047 | 188.534.000 | |
| 2021-09-24 | HU0000726286 | 1,077248 | 188.219.000 | |
| 2021-09-23 | HU0000726286 | 1,076183 | 188.033.000 | |
| 2021-09-22 | HU0000726286 | 1,069615 | 186.886.000 | |
| 2021-09-21 | HU0000726286 | 1,060651 | 185.319.000 | |
| 2021-09-20 | HU0000726286 | 1,059648 | 185.144.000 | |
| 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 | |