| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Vegyes Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: 6,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000726286 | 1,415504 | 481.998.000 | |
| 2025-07-08 | HU0000726286 | 1,410538 | 480.307.000 | |
| 2025-07-07 | HU0000726286 | 1,413024 | 481.153.000 | |
| 2025-07-04 | HU0000726286 | 1,409457 | 479.939.000 | |
| 2025-07-03 | HU0000726286 | 1,413886 | 481.447.000 | |
| 2025-07-02 | HU0000726286 | 1,407644 | 479.322.000 | |
| 2025-07-01 | HU0000726286 | 1,406884 | 479.063.000 | |
| 2025-06-30 | HU0000726286 | 1,407498 | 479.272.000 | |
| 2025-06-27 | HU0000726286 | 1,408216 | 479.516.000 | |
| 2025-06-26 | HU0000726286 | 1,406379 | 478.891.000 | |
|
|
||||
| 2025-06-25 | HU0000726286 | 1,407763 | 479.362.000 | |
| 2025-06-24 | HU0000726286 | 1,410485 | 475.289.000 | |
| 2025-06-23 | HU0000726286 | 1,409132 | 469.833.000 | |
| 2025-06-20 | HU0000726286 | 1,406790 | 469.052.000 | |
| 2025-06-19 | HU0000726286 | 1,406183 | 468.850.000 | |
| 2025-06-18 | HU0000726286 | 1,412313 | 470.894.000 | |
| 2025-06-17 | HU0000726286 | 1,409110 | 469.826.000 | |
| 2025-06-16 | HU0000726286 | 1,405937 | 468.768.000 | |
| 2025-06-13 | HU0000726286 | 1,404419 | 468.262.000 | |
| 2025-06-12 | HU0000726286 | 1,404409 | 468.258.000 | |
| 2025-06-11 | HU0000726286 | 1,409220 | 469.862.000 | |
| 2025-06-10 | HU0000726286 | 1,412199 | 470.856.000 | |
| 2025-06-06 | HU0000726286 | 1,413402 | 471.257.000 | |
| 2025-06-05 | HU0000726286 | 1,413256 | 471.208.000 | |
| 2025-06-04 | HU0000726286 | 1,413004 | 471.124.000 | |
| 2025-06-03 | HU0000726286 | 1,410727 | 470.365.000 | |
| 2025-06-02 | HU0000726286 | 1,403947 | 468.104.000 | |
| 2025-05-30 | HU0000726286 | 1,410575 | 470.314.000 | |
| 2025-05-29 | HU0000726286 | 1,411832 | 470.733.000 | |
| 2025-05-28 | HU0000726286 | 1,409079 | 469.815.000 | |
| 2025-05-27 | HU0000726286 | 1,411150 | 470.506.000 | |
| 2025-05-26 | HU0000726286 | 1,403871 | 468.079.000 | |
| 2025-05-23 | HU0000726286 | 1,399707 | 466.691.000 | |
| 2025-05-22 | HU0000726286 | 1,403267 | 452.877.000 | |
| 2025-05-21 | HU0000726286 | 1,405611 | 453.634.000 | |
| 2025-05-20 | HU0000726286 | 1,411810 | 455.635.000 | |
| 2025-05-19 | HU0000726286 | 1,410439 | 455.192.000 | |
| 2025-05-16 | HU0000726286 | 1,415273 | 456.752.000 | |
| 2025-05-15 | HU0000726286 | 1,409534 | 454.900.000 | |
| 2025-05-14 | HU0000726286 | 1,410380 | 455.173.000 | |
| 2025-05-13 | HU0000726286 | 1,416467 | 457.137.000 | |
| 2025-05-12 | HU0000726286 | 1,412790 | 455.951.000 | |
| 2025-05-09 | HU0000726286 | 1,396393 | 450.659.000 | |
| 2025-05-08 | HU0000726286 | 1,396172 | 450.588.000 | |
| 2025-05-07 | HU0000726286 | 1,388482 | 438.106.000 | |
| 2025-05-06 | HU0000726286 | 1,390643 | 438.788.000 | |
| 2025-05-05 | HU0000726286 | 1,392854 | 439.485.000 | |
| 2025-04-30 | HU0000726286 | 1,382289 | 436.152.000 | |
| 2025-04-29 | HU0000726286 | 1,379773 | 435.358.000 | |
| 2025-04-28 | HU0000726286 | 1,380688 | 435.647.000 | |
| 2025-04-25 | HU0000726286 | 1,379321 | 435.215.000 | |
| 2025-04-24 | HU0000726286 | 1,375237 | 433.927.000 | |
| 2025-04-23 | HU0000726286 | 1,370611 | 432.467.000 | |
| 2025-04-22 | HU0000726286 | 1,356533 | 428.025.000 | |
| 2025-04-17 | HU0000726286 | 1,353892 | 427.192.000 | |
| 2025-04-16 | HU0000726286 | 1,358095 | 428.518.000 | |
| 2025-04-15 | HU0000726286 | 1,364464 | 430.528.000 | |
| 2025-04-14 | HU0000726286 | 1,358561 | 428.665.000 | |
| 2025-04-11 | HU0000726286 | 1,339450 | 422.635.000 | |
| 2025-04-10 | HU0000726286 | 1,347832 | 425.280.000 | |
| 2025-04-09 | HU0000726286 | 1,331466 | 420.116.000 | |
| 2025-04-08 | HU0000726286 | 1,359549 | 428.977.000 | |
| 2025-04-07 | HU0000726286 | 1,344675 | 424.283.000 | |
| 2025-04-04 | HU0000726286 | 1,356261 | 427.939.000 | |
| 2025-04-03 | HU0000726286 | 1,368789 | 431.892.000 | |
| 2025-04-02 | HU0000726286 | 1,392470 | 439.364.000 | |
| 2025-04-01 | HU0000726286 | 1,393976 | 439.839.000 | |
| 2025-03-31 | HU0000726286 | 1,384747 | 436.927.000 | |
| 2025-03-28 | HU0000726286 | 1,390271 | 438.670.000 | |
| 2025-03-27 | HU0000726286 | 1,394612 | 440.040.000 | |
| 2025-03-26 | HU0000726286 | 1,398259 | 441.191.000 | |
| 2025-03-25 | HU0000726286 | 1,397296 | 440.887.000 | |
| 2025-03-24 | HU0000726286 | 1,392988 | 439.528.000 | |
| 2025-03-21 | HU0000726286 | 1,388229 | 438.026.000 | |
| 2025-03-20 | HU0000726286 | 1,390737 | 438.817.000 | |
| 2025-03-19 | HU0000726286 | 1,387292 | 437.730.000 | |
| 2025-03-18 | HU0000726286 | 1,380625 | 435.627.000 | |
| 2025-03-17 | HU0000726286 | 1,385801 | 437.260.000 | |
| 2025-03-14 | HU0000726286 | 1,383036 | 436.388.000 | |
| 2025-03-13 | HU0000726286 | 1,374012 | 433.540.000 | |
| 2025-03-12 | HU0000726286 | 1,380693 | 435.648.000 | |
| 2025-03-11 | HU0000726286 | 1,378672 | 435.010.000 | |
| 2025-03-10 | HU0000726286 | 1,388499 | 438.111.000 | |
| 2025-03-07 | HU0000726286 | 1,391483 | 439.053.000 | |
| 2025-03-06 | HU0000726286 | 1,401087 | 432.083.000 | |
| 2025-03-05 | HU0000726286 | 1,402512 | 432.523.000 | |
| 2025-03-04 | HU0000726286 | 1,414972 | 436.365.000 | |
| 2025-03-03 | HU0000726286 | 1,437189 | 443.217.000 | |
| 2025-02-28 | HU0000726286 | 1,434953 | 442.527.000 | |
| 2025-02-27 | HU0000726286 | 1,435850 | 442.804.000 | |
| 2025-02-26 | HU0000726286 | 1,434914 | 442.515.000 | |
| 2025-02-25 | HU0000726286 | 1,429870 | 440.959.000 | |
| 2025-02-24 | HU0000726286 | 1,437882 | 443.430.000 | |
| 2025-02-21 | HU0000726286 | 1,446855 | 446.198.000 | |
| 2025-02-20 | HU0000726286 | 1,440574 | 444.261.000 | |
| 2025-02-19 | HU0000726286 | 1,442341 | 444.806.000 | |
| 2025-02-18 | HU0000726286 | 1,442607 | 444.887.000 | |
| 2025-02-17 | HU0000726286 | 1,444035 | 445.328.000 | |
| 2025-02-14 | HU0000726286 | 1,438829 | 443.722.000 | |
| 2025-02-13 | HU0000726286 | 1,439216 | 443.842.000 | |
| 2025-02-12 | HU0000726286 | 1,435513 | 442.700.000 | |
| 2025-02-11 | HU0000726286 | 1,444887 | 445.591.000 | |
| 2025-02-10 | HU0000726286 | 1,452671 | 447.991.000 | |
| 2025-02-07 | HU0000726286 | 1,447538 | 446.408.000 | |
| 2025-02-06 | HU0000726286 | 1,454495 | 448.554.000 | |
| 2025-02-05 | HU0000726286 | 1,444602 | 445.503.000 | |
| 2025-02-04 | HU0000726286 | 1,446973 | 446.234.000 | |
| 2025-02-03 | HU0000726286 | 1,450761 | 447.402.000 | |
| 2025-01-31 | HU0000726286 | 1,450234 | 447.240.000 | |
| 2025-01-30 | HU0000726286 | 1,444602 | 445.503.000 | |
| 2025-01-29 | HU0000726286 | 1,442554 | 444.871.000 | |
| 2025-01-28 | HU0000726286 | 1,439302 | 443.868.000 | |
| 2025-01-27 | HU0000726286 | 1,433354 | 442.034.000 | |
| 2025-01-24 | HU0000726286 | 1,439953 | 429.069.000 | |
| 2025-01-23 | HU0000726286 | 1,443157 | 430.024.000 | |
| 2025-01-22 | HU0000726286 | 1,444278 | 430.358.000 | |
| 2025-01-21 | HU0000726286 | 1,441260 | 429.459.000 | |
| 2025-01-20 | HU0000726286 | 1,443246 | 430.050.000 | |
| 2025-01-17 | HU0000726286 | 1,445288 | 430.659.000 | |
| 2025-01-16 | HU0000726286 | 1,436667 | 428.090.000 | |
| 2025-01-15 | HU0000726286 | 1,431004 | 426.403.000 | |
| 2025-01-14 | HU0000726286 | 1,422622 | 423.905.000 | |
| 2025-01-13 | HU0000726286 | 1,427237 | 425.280.000 | |
| 2025-01-10 | HU0000726286 | 1,427416 | 425.334.000 | |
| 2025-01-09 | HU0000726286 | 1,435441 | 427.724.000 | |
| 2025-01-08 | HU0000726286 | 1,435672 | 427.793.000 | |
| 2025-01-07 | HU0000726286 | 1,435900 | 417.862.000 | |
| 2025-01-06 | HU0000726286 | 1,440680 | 419.252.000 | |
| 2025-01-03 | HU0000726286 | 1,440543 | 419.212.000 | |
| 2025-01-02 | HU0000726286 | 1,435612 | 417.778.000 | |
| 2024-12-31 | HU0000726286 | 1,424312 | 414.489.000 | |
| 2024-12-30 | HU0000726286 | 1,425379 | 414.800.000 | |
| 2024-12-23 | HU0000726286 | 1,433899 | 417.279.000 | |
| 2024-12-20 | HU0000726286 | 1,434384 | 417.420.000 | |
| 2024-12-19 | HU0000726286 | 1,434341 | 417.408.000 | |
| 2024-12-18 | HU0000726286 | 1,436720 | 418.100.000 | |
| 2024-12-17 | HU0000726286 | 1,432897 | 416.987.000 | |
| 2024-12-16 | HU0000726286 | 1,436615 | 418.070.000 | |
| 2024-12-13 | HU0000726286 | 1,440314 | 404.146.000 | |
| 2024-12-12 | HU0000726286 | 1,445293 | 405.543.000 | |
| 2024-12-11 | HU0000726286 | 1,448401 | 406.415.000 | |
| 2024-12-10 | HU0000726286 | 1,443825 | 405.131.000 | |
| 2024-12-09 | HU0000726286 | 1,443157 | 404.943.000 | |
| 2024-12-06 | HU0000726286 | 1,445457 | 405.589.000 | |
| 2024-12-05 | HU0000726286 | 1,444606 | 405.350.000 | |
| 2024-12-04 | HU0000726286 | 1,447287 | 406.103.000 | |
| 2024-12-03 | HU0000726286 | 1,446451 | 405.868.000 | |
| 2024-12-02 | HU0000726286 | 1,447368 | 406.125.000 | |
| 2024-11-29 | HU0000726286 | 1,439672 | 403.966.000 | |
| 2024-11-28 | HU0000726286 | 1,438178 | 403.547.000 | |
| 2024-11-27 | HU0000726286 | 1,432027 | 401.821.000 | |
| 2024-11-26 | HU0000726286 | 1,435862 | 402.897.000 | |
| 2024-11-25 | HU0000726286 | 1,436338 | 393.030.000 | |
| 2024-11-22 | HU0000726286 | 1,434397 | 392.499.000 | |
| 2024-11-21 | HU0000726286 | 1,422287 | 389.186.000 | |
| 2024-11-20 | HU0000726286 | 1,413395 | 386.752.000 | |
| 2024-11-19 | HU0000726286 | 1,408843 | 385.507.000 | |
| 2024-11-18 | HU0000726286 | 1,411708 | 386.291.000 | |
| 2024-11-15 | HU0000726286 | 1,402753 | 383.840.000 | |
| 2024-11-14 | HU0000726286 | 1,412331 | 386.461.000 | |
| 2024-11-13 | HU0000726286 | 1,410715 | 386.019.000 | |
| 2024-11-12 | HU0000726286 | 1,411040 | 386.108.000 | |
| 2024-11-11 | HU0000726286 | 1,410025 | 385.830.000 | |
| 2024-11-08 | HU0000726286 | 1,400940 | 383.344.000 | |
| 2024-11-07 | HU0000726286 | 1,399533 | 382.959.000 | |
| 2024-11-06 | HU0000726286 | 1,395669 | 381.902.000 | |
| 2024-11-05 | HU0000726286 | 1,377991 | 377.065.000 | |
| 2024-11-04 | HU0000726286 | 1,373403 | 375.809.000 | |
| 2024-10-31 | HU0000726286 | 1,374207 | 376.029.000 | |
| 2024-10-30 | HU0000726286 | 1,380762 | 377.823.000 | |
| 2024-10-29 | HU0000726286 | 1,377879 | 377.034.000 | |
| 2024-10-28 | HU0000726286 | 1,380398 | 377.723.000 | |
| 2024-10-25 | HU0000726286 | 1,382217 | 378.221.000 | |
| 2024-10-24 | HU0000726286 | 1,378573 | 377.224.000 | |
| 2024-10-22 | HU0000726286 | 1,377376 | 376.896.000 | |
| 2024-10-21 | HU0000726286 | 1,379516 | 377.482.000 | |
| 2024-10-18 | HU0000726286 | 1,384605 | 378.874.000 | |
| 2024-10-17 | HU0000726286 | 1,387606 | 379.695.000 | |
| 2024-10-16 | HU0000726286 | 1,384251 | 378.778.000 | |
| 2024-10-15 | HU0000726286 | 1,380785 | 362.829.000 | |
| 2024-10-14 | HU0000726286 | 1,381680 | 363.064.000 | |
| 2024-10-11 | HU0000726286 | 1,380170 | 362.667.000 | |
| 2024-10-10 | HU0000726286 | 1,376846 | 361.794.000 | |
| 2024-10-09 | HU0000726286 | 1,374898 | 361.282.000 | |
| 2024-10-08 | HU0000726286 | 1,371506 | 360.391.000 | |
| 2024-10-07 | HU0000726286 | 1,373593 | 360.939.000 | |
| 2024-10-04 | HU0000726286 | 1,374049 | 361.059.000 | |
| 2024-10-03 | HU0000726286 | 1,369221 | 359.790.000 | |
| 2024-10-02 | HU0000726286 | 1,370896 | 360.231.000 | |
| 2024-10-01 | HU0000726286 | 1,367342 | 359.297.000 | |
| 2024-09-30 | HU0000726286 | 1,364172 | 358.464.000 | |
| 2024-09-27 | HU0000726286 | 1,365632 | 358.847.000 | |
| 2024-09-26 | HU0000726286 | 1,361411 | 357.738.000 | |
| 2024-09-25 | HU0000726286 | 1,354719 | 355.980.000 | |
| 2024-09-24 | HU0000726286 | 1,354598 | 355.948.000 | |
| 2024-09-23 | HU0000726286 | 1,351705 | 355.188.000 | |
| 2024-09-20 | HU0000726286 | 1,346239 | 353.752.000 | |
| 2024-09-19 | HU0000726286 | 1,350621 | 354.903.000 | |
| 2024-09-18 | HU0000726286 | 1,343616 | 353.062.000 | |
| 2024-09-17 | HU0000726286 | 1,346157 | 353.730.000 | |
| 2024-09-16 | HU0000726286 | 1,343086 | 352.923.000 | |
| 2024-09-13 | HU0000726286 | 1,346938 | 353.935.000 | |
| 2024-09-12 | HU0000726286 | 1,346295 | 353.766.000 | |
| 2024-09-11 | HU0000726286 | 1,337692 | 351.505.000 | |
| 2024-09-10 | HU0000726286 | 1,340333 | 352.200.000 | |
| 2024-09-09 | HU0000726286 | 1,333666 | 350.447.000 | |
| 2024-09-06 | HU0000726286 | 1,326823 | 348.650.000 | |
| 2024-09-05 | HU0000726286 | 1,330442 | 339.600.000 | |
| 2024-09-04 | HU0000726286 | 1,333240 | 340.315.000 | |
| 2024-09-03 | HU0000726286 | 1,335350 | 340.853.000 | |
| 2024-09-02 | HU0000726286 | 1,339493 | 341.911.000 | |
| 2024-08-30 | HU0000726286 | 1,337818 | 341.483.000 | |
| 2024-08-29 | HU0000726286 | 1,338770 | 341.726.000 | |
| 2024-08-28 | HU0000726286 | 1,333934 | 340.492.000 | |
| 2024-08-27 | HU0000726286 | 1,335915 | 340.998.000 | |
| 2024-08-26 | HU0000726286 | 1,337842 | 341.489.000 | |
| 2024-08-23 | HU0000726286 | 1,335621 | 340.922.000 | |
| 2024-08-22 | HU0000726286 | 1,332821 | 340.208.000 | |
| 2024-08-21 | HU0000726286 | 1,331689 | 339.919.000 | |
| 2024-08-16 | HU0000726286 | 1,336300 | 341.096.000 | |
| 2024-08-15 | HU0000726286 | 1,333779 | 340.452.000 | |
| 2024-08-14 | HU0000726286 | 1,325492 | 338.337.000 | |
| 2024-08-13 | HU0000726286 | 1,322407 | 337.550.000 | |
| 2024-08-12 | HU0000726286 | 1,316241 | 335.976.000 | |
| 2024-08-09 | HU0000726286 | 1,318832 | 336.637.000 | |
| 2024-08-08 | HU0000726286 | 1,320161 | 336.976.000 | |
| 2024-08-07 | HU0000726286 | 1,323840 | 337.915.000 | |
| 2024-08-06 | HU0000726286 | 1,315286 | 335.732.000 | |
| 2024-08-05 | HU0000726286 | 1,314758 | 335.597.000 | |
| 2024-08-02 | HU0000726286 | 1,324584 | 338.105.000 | |
| 2024-08-01 | HU0000726286 | 1,339500 | 341.913.000 | |
| 2024-07-31 | HU0000726286 | 1,341039 | 342.305.000 | |
| 2024-07-30 | HU0000726286 | 1,329301 | 339.309.000 | |
| 2024-07-29 | HU0000726286 | 1,320877 | 337.159.000 | |
| 2024-07-26 | HU0000726286 | 1,318176 | 336.470.000 | |
| 2024-07-25 | HU0000726286 | 1,320615 | 337.092.000 | |
| 2024-07-24 | HU0000726286 | 1,320130 | 336.968.000 | |
| 2024-07-23 | HU0000726286 | 1,323925 | 337.937.000 | |
| 2024-07-22 | HU0000726286 | 1,318688 | 336.600.000 | |
| 2024-07-19 | HU0000726286 | 1,317648 | 336.335.000 | |
| 2024-07-18 | HU0000726286 | 1,318912 | 336.657.000 | |
| 2024-07-17 | HU0000726286 | 1,323013 | 337.704.000 | |
| 2024-07-16 | HU0000726286 | 1,330863 | 339.708.000 | |
| 2024-07-15 | HU0000726286 | 1,328445 | 339.091.000 | |
| 2024-07-12 | HU0000726286 | 1,330691 | 339.664.000 | |
| 2024-07-11 | HU0000726286 | 1,327753 | 328.914.000 | |