| 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 2035 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -2,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000726294 | 1,104258 | 146.688.000 | |
| 2023-05-31 | HU0000726294 | 1,099942 | 146.106.000 | |
| 2023-05-30 | HU0000726294 | 1,103194 | 146.503.000 | |
| 2023-05-26 | HU0000726294 | 1,106301 | 146.846.000 | |
| 2023-05-25 | HU0000726294 | 1,099212 | 145.855.000 | |
| 2023-05-24 | HU0000726294 | 1,099089 | 146.074.000 | |
| 2023-05-23 | HU0000726294 | 1,114870 | 147.957.000 | |
| 2023-05-22 | HU0000726294 | 1,114463 | 147.903.000 | |
| 2023-05-19 | HU0000726294 | 1,116013 | 148.536.000 | |
| 2023-05-18 | HU0000726294 | 1,106268 | 147.209.000 | |
|
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||||
| 2023-05-17 | HU0000726294 | 1,088099 | 145.756.000 | |
| 2023-05-16 | HU0000726294 | 1,086185 | 147.333.000 | |
| 2023-05-15 | HU0000726294 | 1,088092 | 146.856.000 | |
| 2023-05-12 | HU0000726294 | 1,089448 | 146.964.000 | |
| 2023-05-11 | HU0000726294 | 1,086492 | 145.363.000 | |
| 2023-05-10 | HU0000726294 | 1,084340 | 145.046.000 | |
| 2023-05-09 | HU0000726294 | 1,086528 | 144.074.000 | |
| 2023-05-08 | HU0000726294 | 1,086343 | 143.554.000 | |
| 2023-05-05 | HU0000726294 | 1,084888 | 143.292.000 | |
| 2023-05-04 | HU0000726294 | 1,076207 | 142.005.000 | |
| 2023-05-03 | HU0000726294 | 1,082080 | 142.280.000 | |
| 2023-05-02 | HU0000726294 | 1,076005 | 142.237.000 | |
| 2023-04-28 | HU0000726294 | 1,084535 | 143.365.000 | |
| 2023-04-27 | HU0000726294 | 1,076545 | 142.259.000 | |
| 2023-04-26 | HU0000726294 | 1,078301 | 142.311.000 | |
| 2023-04-25 | HU0000726294 | 1,086445 | 143.698.000 | |
| 2023-04-24 | HU0000726294 | 1,089179 | 144.060.000 | |
| 2023-04-21 | HU0000726294 | 1,093544 | 144.478.000 | |
| 2023-04-20 | HU0000726294 | 1,096529 | 143.599.000 | |
| 2023-04-19 | HU0000726294 | 1,093647 | 143.300.000 | |
| 2023-04-18 | HU0000726294 | 1,081453 | 141.750.000 | |
| 2023-04-17 | HU0000726294 | 1,084249 | 141.944.000 | |
| 2023-04-14 | HU0000726294 | 1,081798 | 141.228.000 | |
| 2023-04-13 | HU0000726294 | 1,081169 | 140.237.000 | |
| 2023-04-12 | HU0000726294 | 1,084466 | 138.261.000 | |
| 2023-04-11 | HU0000726294 | 1,090727 | 138.629.000 | |
| 2023-04-06 | HU0000726294 | 1,089149 | 137.809.000 | |
| 2023-04-05 | HU0000726294 | 1,086590 | 137.415.000 | |
| 2023-04-04 | HU0000726294 | 1,086506 | 136.866.000 | |
| 2023-04-03 | HU0000726294 | 1,099358 | 138.515.000 | |
| 2023-03-31 | HU0000726294 | 1,097820 | 138.321.000 | |
| 2023-03-30 | HU0000726294 | 1,090258 | 137.368.000 | |
| 2023-03-29 | HU0000726294 | 1,086838 | 137.144.000 | |
| 2023-03-28 | HU0000726294 | 1,089699 | 137.411.000 | |
| 2023-03-27 | HU0000726294 | 1,094206 | 137.929.000 | |
| 2023-03-24 | HU0000726294 | 1,095799 | 138.130.000 | |
| 2023-03-23 | HU0000726294 | 1,091244 | 137.536.000 | |
| 2023-03-22 | HU0000726294 | 1,103447 | 139.074.000 | |
| 2023-03-21 | HU0000726294 | 1,104799 | 139.150.000 | |
| 2023-03-20 | HU0000726294 | 1,114664 | 140.372.000 | |
| 2023-03-17 | HU0000726294 | 1,104192 | 137.796.000 | |
| 2023-03-16 | HU0000726294 | 1,113120 | 138.737.000 | |
| 2023-03-14 | HU0000726294 | 1,108191 | 136.866.000 | |
| 2023-03-13 | HU0000726294 | 1,078998 | 131.881.000 | |
| 2023-03-10 | HU0000726294 | 1,090735 | 133.285.000 | |
| 2023-03-09 | HU0000726294 | 1,095997 | 133.259.000 | |
| 2023-03-08 | HU0000726294 | 1,102156 | 133.931.000 | |
| 2023-03-07 | HU0000726294 | 1,094016 | 131.772.000 | |
| 2023-03-06 | HU0000726294 | 1,103178 | 132.725.000 | |
| 2023-03-03 | HU0000726294 | 1,099595 | 132.149.000 | |
| 2023-03-02 | HU0000726294 | 1,076086 | 128.939.000 | |
| 2023-03-01 | HU0000726294 | 1,078987 | 129.373.000 | |
| 2023-02-28 | HU0000726294 | 1,094189 | 131.184.000 | |
| 2023-02-27 | HU0000726294 | 1,096793 | 131.576.000 | |
| 2023-02-24 | HU0000726294 | 1,092957 | 131.145.000 | |
| 2023-02-23 | HU0000726294 | 1,099702 | 131.974.000 | |
| 2023-02-22 | HU0000726294 | 1,105875 | 132.728.000 | |
| 2023-02-21 | HU0000726294 | 1,103578 | 132.237.000 | |
| 2023-02-20 | HU0000726294 | 1,112689 | 133.299.000 | |
| 2023-02-17 | HU0000726294 | 1,115679 | 133.607.000 | |
| 2023-02-16 | HU0000726294 | 1,118409 | 131.553.000 | |
| 2023-02-15 | HU0000726294 | 1,113059 | 130.751.000 | |
| 2023-02-14 | HU0000726294 | 1,115718 | 129.779.000 | |
| 2023-02-13 | HU0000726294 | 1,132789 | 130.717.000 | |
| 2023-02-10 | HU0000726294 | 1,131255 | 130.505.000 | |
| 2023-02-09 | HU0000726294 | 1,128496 | 129.556.000 | |
| 2023-02-08 | HU0000726294 | 1,135479 | 130.263.000 | |
| 2023-02-07 | HU0000726294 | 1,143354 | 130.007.000 | |
| 2023-02-06 | HU0000726294 | 1,133783 | 128.798.000 | |
| 2023-02-03 | HU0000726294 | 1,128977 | 128.095.000 | |
| 2023-02-02 | HU0000726294 | 1,132566 | 128.098.000 | |
| 2023-02-01 | HU0000726294 | 1,120600 | 126.664.000 | |
| 2023-01-31 | HU0000726294 | 1,118152 | 126.387.000 | |
| 2023-01-30 | HU0000726294 | 1,125032 | 127.165.000 | |
| 2023-01-27 | HU0000726294 | 1,123704 | 126.965.000 | |
| 2023-01-26 | HU0000726294 | 1,119495 | 126.429.000 | |
| 2023-01-25 | HU0000726294 | 1,113423 | 125.694.000 | |
| 2023-01-24 | HU0000726294 | 1,135405 | 128.195.000 | |
| 2023-01-23 | HU0000726294 | 1,130738 | 127.493.000 | |
| 2023-01-20 | HU0000726294 | 1,123297 | 126.654.000 | |
| 2023-01-19 | HU0000726294 | 1,118582 | 126.102.000 | |
| 2023-01-18 | HU0000726294 | 1,127011 | 127.038.000 | |
| 2023-01-17 | HU0000726294 | 1,137008 | 126.670.000 | |
| 2023-01-16 | HU0000726294 | 1,134902 | 126.061.000 | |
| 2023-01-13 | HU0000726294 | 1,127753 | 124.503.000 | |
| 2023-01-12 | HU0000726294 | 1,130073 | 124.654.000 | |
| 2023-01-11 | HU0000726294 | 1,127541 | 123.120.000 | |
| 2023-01-10 | HU0000726294 | 1,115517 | 120.997.000 | |
| 2023-01-09 | HU0000726294 | 1,121431 | 121.221.000 | |
| 2023-01-06 | HU0000726294 | 1,116465 | 119.984.000 | |
| 2023-01-05 | HU0000726294 | 1,103131 | 118.491.000 | |
| 2023-01-04 | HU0000726294 | 1,108506 | 118.918.000 | |
| 2023-01-03 | HU0000726294 | 1,110543 | 118.617.000 | |
| 2023-01-02 | HU0000726294 | 1,106869 | 118.224.000 | |
| 2022-12-30 | HU0000726294 | 1,093995 | 117.178.000 | |
| 2022-12-29 | HU0000726294 | 1,104084 | 118.169.000 | |
| 2022-12-28 | HU0000726294 | 1,101706 | 117.802.000 | |
| 2022-12-27 | HU0000726294 | 1,104896 | 118.143.000 | |
| 2022-12-23 | HU0000726294 | 1,102159 | 117.865.000 | |
| 2022-12-22 | HU0000726294 | 1,104667 | 118.123.000 | |
| 2022-12-21 | HU0000726294 | 1,115853 | 119.210.000 | |
| 2022-12-20 | HU0000726294 | 1,104232 | 117.918.000 | |
| 2022-12-19 | HU0000726294 | 1,109694 | 118.496.000 | |
| 2022-12-16 | HU0000726294 | 1,117436 | 118.171.000 | |
| 2022-12-15 | HU0000726294 | 1,122828 | 118.143.000 | |
| 2022-12-14 | HU0000726294 | 1,154821 | 121.530.000 | |
| 2022-12-13 | HU0000726294 | 1,165903 | 120.572.000 | |
| 2022-12-12 | HU0000726294 | 1,162369 | 120.192.000 | |
| 2022-12-09 | HU0000726294 | 1,162081 | 119.542.000 | |
| 2022-12-08 | HU0000726294 | 1,159059 | 119.116.000 | |
| 2022-12-07 | HU0000726294 | 1,150954 | 117.853.000 | |
| 2022-12-06 | HU0000726294 | 1,164206 | 118.445.000 | |
| 2022-12-05 | HU0000726294 | 1,163036 | 118.301.000 | |
| 2022-12-02 | HU0000726294 | 1,171170 | 118.774.000 | |
| 2022-12-01 | HU0000726294 | 1,177608 | 119.426.000 | |
| 2022-11-30 | HU0000726294 | 1,165006 | 118.179.000 | |
| 2022-11-29 | HU0000726294 | 1,158958 | 117.425.000 | |
| 2022-11-28 | HU0000726294 | 1,161080 | 117.581.000 | |
| 2022-11-25 | HU0000726294 | 1,177320 | 119.175.000 | |
| 2022-11-24 | HU0000726294 | 1,181826 | 119.631.000 | |
| 2022-11-23 | HU0000726294 | 1,161634 | 117.577.000 | |
| 2022-11-22 | HU0000726294 | 1,164941 | 117.742.000 | |
| 2022-11-21 | HU0000726294 | 1,164297 | 117.758.000 | |
| 2022-11-18 | HU0000726294 | 1,157405 | 117.065.000 | |
| 2022-11-17 | HU0000726294 | 1,152691 | 116.589.000 | |
| 2022-11-16 | HU0000726294 | 1,147052 | 115.075.000 | |
| 2022-11-15 | HU0000726294 | 1,156185 | 114.671.000 | |
| 2022-11-14 | HU0000726294 | 1,150436 | 113.976.000 | |
| 2022-11-11 | HU0000726294 | 1,143265 | 112.220.000 | |
| 2022-11-10 | HU0000726294 | 1,138634 | 111.904.000 | |
| 2022-11-09 | HU0000726294 | 1,120702 | 109.601.000 | |
| 2022-11-08 | HU0000726294 | 1,120630 | 108.952.000 | |
| 2022-11-07 | HU0000726294 | 1,114315 | 108.308.000 | |
| 2022-11-04 | HU0000726294 | 1,111705 | 107.954.000 | |
| 2022-11-03 | HU0000726294 | 1,128168 | 109.088.000 | |
| 2022-11-02 | HU0000726294 | 1,133256 | 109.510.000 | |
| 2022-10-28 | HU0000726294 | 1,137053 | 109.877.000 | |
| 2022-10-27 | HU0000726294 | 1,121832 | 108.356.000 | |
| 2022-10-26 | HU0000726294 | 1,129360 | 109.413.000 | |
| 2022-10-25 | HU0000726294 | 1,132104 | 109.830.000 | |
| 2022-10-24 | HU0000726294 | 1,121861 | 108.826.000 | |
| 2022-10-21 | HU0000726294 | 1,117734 | 108.339.000 | |
| 2022-10-20 | HU0000726294 | 1,120116 | 108.570.000 | |
| 2022-10-19 | HU0000726294 | 1,117736 | 108.368.000 | |
| 2022-10-18 | HU0000726294 | 1,115065 | 106.992.000 | |
| 2022-10-17 | HU0000726294 | 1,129820 | 108.185.000 | |
| 2022-10-14 | HU0000726294 | 1,120636 | 106.941.000 | |
| 2022-10-13 | HU0000726294 | 1,150770 | 109.063.000 | |
| 2022-10-12 | HU0000726294 | 1,144144 | 108.310.000 | |
| 2022-10-11 | HU0000726294 | 1,143864 | 106.413.000 | |
| 2022-10-10 | HU0000726294 | 1,148099 | 106.682.000 | |
| 2022-10-07 | HU0000726294 | 1,148682 | 106.396.000 | |
| 2022-10-06 | HU0000726294 | 1,164174 | 107.086.000 | |
| 2022-10-05 | HU0000726294 | 1,154573 | 106.186.000 | |
| 2022-10-04 | HU0000726294 | 1,149452 | 105.130.000 | |
| 2022-10-03 | HU0000726294 | 1,139960 | 104.468.000 | |
| 2022-09-30 | HU0000726294 | 1,136726 | 104.235.000 | |
| 2022-09-29 | HU0000726294 | 1,130145 | 103.551.000 | |
| 2022-09-28 | HU0000726294 | 1,132246 | 103.744.000 | |
| 2022-09-27 | HU0000726294 | 1,121610 | 104.587.000 | |
| 2022-09-26 | HU0000726294 | 1,121184 | 104.560.000 | |
| 2022-09-23 | HU0000726294 | 1,121873 | 104.615.000 | |
| 2022-09-22 | HU0000726294 | 1,131270 | 105.481.000 | |
| 2022-09-21 | HU0000726294 | 1,141361 | 106.242.000 | |
| 2022-09-20 | HU0000726294 | 1,122912 | 104.601.000 | |
| 2022-09-19 | HU0000726294 | 1,129412 | 104.353.000 | |
| 2022-09-16 | HU0000726294 | 1,137122 | 102.729.000 | |
| 2022-09-15 | HU0000726294 | 1,153718 | 103.130.000 | |
| 2022-09-14 | HU0000726294 | 1,151708 | 102.752.000 | |
| 2022-09-13 | HU0000726294 | 1,143202 | 102.073.000 | |
| 2022-09-12 | HU0000726294 | 1,154114 | 103.032.000 | |
| 2022-09-09 | HU0000726294 | 1,148922 | 102.092.000 | |
| 2022-09-08 | HU0000726294 | 1,149649 | 102.042.000 | |
| 2022-09-07 | HU0000726294 | 1,149086 | 101.652.000 | |
| 2022-09-06 | HU0000726294 | 1,155302 | 101.447.000 | |
| 2022-09-05 | HU0000726294 | 1,159341 | 101.676.000 | |
| 2022-09-02 | HU0000726294 | 1,153231 | 100.953.000 | |
| 2022-09-01 | HU0000726294 | 1,147163 | 100.421.000 | |
| 2022-08-31 | HU0000726294 | 1,164958 | 101.979.000 | |
| 2022-08-30 | HU0000726294 | 1,175359 | 102.810.000 | |
| 2022-08-29 | HU0000726294 | 1,197575 | 104.703.000 | |
| 2022-08-26 | HU0000726294 | 1,206897 | 105.498.000 | |
| 2022-08-25 | HU0000726294 | 1,217166 | 106.346.000 | |
| 2022-08-24 | HU0000726294 | 1,218660 | 106.476.000 | |
| 2022-08-23 | HU0000726294 | 1,214483 | 105.921.000 | |
| 2022-08-22 | HU0000726294 | 1,206859 | 105.378.000 | |
| 2022-08-19 | HU0000726294 | 1,213404 | 105.930.000 | |
| 2022-08-18 | HU0000726294 | 1,216673 | 106.343.000 | |
| 2022-08-17 | HU0000726294 | 1,216273 | 106.258.000 | |
| 2022-08-16 | HU0000726294 | 1,218489 | 105.015.000 | |
| 2022-08-15 | HU0000726294 | 1,198565 | 102.464.000 | |
| 2022-08-12 | HU0000726294 | 1,179140 | 100.699.000 | |
| 2022-08-11 | HU0000726294 | 1,175120 | 99.545.400 | |
| 2022-08-10 | HU0000726294 | 1,185221 | 100.386.000 | |
| 2022-08-09 | HU0000726294 | 1,161667 | 97.933.300 | |
| 2022-08-08 | HU0000726294 | 1,167231 | 97.847.400 | |
| 2022-08-05 | HU0000726294 | 1,164007 | 97.547.200 | |
| 2022-08-04 | HU0000726294 | 1,169892 | 97.930.400 | |
| 2022-08-03 | HU0000726294 | 1,169937 | 97.834.200 | |
| 2022-08-02 | HU0000726294 | 1,165891 | 97.231.800 | |
| 2022-08-01 | HU0000726294 | 1,178884 | 98.315.300 | |
| 2022-07-29 | HU0000726294 | 1,177493 | 98.129.300 | |
| 2022-07-28 | HU0000726294 | 1,175841 | 97.991.600 | |
| 2022-07-27 | HU0000726294 | 1,159180 | 96.553.200 | |
| 2022-07-26 | HU0000726294 | 1,138209 | 94.738.100 | |
| 2022-07-25 | HU0000726294 | 1,134822 | 94.527.000 | |
| 2022-07-22 | HU0000726294 | 1,137223 | 94.727.000 | |
| 2022-07-21 | HU0000726294 | 1,143381 | 95.070.000 | |
| 2022-07-20 | HU0000726294 | 1,130971 | 94.038.100 | |
| 2022-07-19 | HU0000726294 | 1,123318 | 93.361.800 | |
| 2022-07-18 | HU0000726294 | 1,131924 | 93.145.900 | |
| 2022-07-15 | HU0000726294 | 1,130523 | 92.860.500 | |
| 2022-07-14 | HU0000726294 | 1,128486 | 92.383.300 | |
| 2022-07-13 | HU0000726294 | 1,138953 | 92.446.700 | |
| 2022-07-12 | HU0000726294 | 1,158660 | 93.198.500 | |
| 2022-07-11 | HU0000726294 | 1,147857 | 92.229.700 | |
| 2022-07-08 | HU0000726294 | 1,145645 | 91.962.000 | |
| 2022-07-07 | HU0000726294 | 1,157342 | 92.621.000 | |
| 2022-07-06 | HU0000726294 | 1,134463 | 90.395.000 | |
| 2022-07-05 | HU0000726294 | 1,109872 | 88.279.800 | |
| 2022-07-04 | HU0000726294 | 1,102089 | 87.390.700 | |
| 2022-07-01 | HU0000726294 | 1,096108 | 86.916.400 | |
| 2022-06-30 | HU0000726294 | 1,086806 | 86.229.300 | |
| 2022-06-29 | HU0000726294 | 1,093191 | 86.656.000 | |
| 2022-06-28 | HU0000726294 | 1,107543 | 87.751.200 | |
| 2022-06-27 | HU0000726294 | 1,115287 | 88.314.700 | |
| 2022-06-24 | HU0000726294 | 1,109374 | 87.846.500 | |
| 2022-06-23 | HU0000726294 | 1,088569 | 86.189.000 | |
| 2022-06-22 | HU0000726294 | 1,077936 | 85.347.200 | |
| 2022-06-21 | HU0000726294 | 1,080925 | 85.403.800 | |
| 2022-06-20 | HU0000726294 | 1,081092 | 85.417.000 | |
| 2022-06-17 | HU0000726294 | 1,074598 | 84.908.000 | |
| 2022-06-16 | HU0000726294 | 1,067516 | 83.386.800 | |
| 2022-06-15 | HU0000726294 | 1,097510 | 85.514.700 | |
| 2022-06-14 | HU0000726294 | 1,091454 | 83.931.900 | |
| 2022-06-13 | HU0000726294 | 1,093424 | 83.303.300 | |
| 2022-06-10 | HU0000726294 | 1,118582 | 85.205.000 | |
| 2022-06-09 | HU0000726294 | 1,135315 | 86.359.600 | |
| 2022-06-08 | HU0000726294 | 1,134110 | 85.493.000 | |
| 2022-06-07 | HU0000726294 | 1,132363 | 85.261.300 | |