| 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: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000726294 | 1,175250 | 187.594.000 | |
| 2023-11-24 | HU0000726294 | 1,176643 | 188.271.000 | |
| 2023-11-23 | HU0000726294 | 1,178428 | 188.635.000 | |
| 2023-11-22 | HU0000726294 | 1,183248 | 189.387.000 | |
| 2023-11-21 | HU0000726294 | 1,175151 | 187.966.000 | |
| 2023-11-20 | HU0000726294 | 1,171357 | 187.349.000 | |
| 2023-11-17 | HU0000726294 | 1,165952 | 186.784.000 | |
| 2023-11-16 | HU0000726294 | 1,161195 | 184.912.000 | |
| 2023-11-15 | HU0000726294 | 1,166236 | 185.467.000 | |
| 2023-11-14 | HU0000726294 | 1,165198 | 183.717.000 | |
|
|
||||
| 2023-11-13 | HU0000726294 | 1,156993 | 180.796.000 | |
| 2023-11-10 | HU0000726294 | 1,152809 | 180.122.000 | |
| 2023-11-09 | HU0000726294 | 1,159811 | 180.817.000 | |
| 2023-11-08 | HU0000726294 | 1,156890 | 180.252.000 | |
| 2023-11-07 | HU0000726294 | 1,159750 | 179.540.000 | |
| 2023-11-06 | HU0000726294 | 1,157206 | 179.568.000 | |
| 2023-11-03 | HU0000726294 | 1,164700 | 182.109.000 | |
| 2023-11-02 | HU0000726294 | 1,160461 | 181.346.000 | |
| 2023-10-31 | HU0000726294 | 1,135228 | 177.403.000 | |
| 2023-10-30 | HU0000726294 | 1,131355 | 176.817.000 | |
| 2023-10-27 | HU0000726294 | 1,132383 | 177.230.000 | |
| 2023-10-26 | HU0000726294 | 1,137913 | 178.006.000 | |
| 2023-10-25 | HU0000726294 | 1,146051 | 179.234.000 | |
| 2023-10-24 | HU0000726294 | 1,139872 | 177.982.000 | |
| 2023-10-20 | HU0000726294 | 1,143657 | 178.573.000 | |
| 2023-10-19 | HU0000726294 | 1,160581 | 181.707.000 | |
| 2023-10-18 | HU0000726294 | 1,166071 | 182.537.000 | |
| 2023-10-17 | HU0000726294 | 1,178774 | 183.037.000 | |
| 2023-10-16 | HU0000726294 | 1,183181 | 183.463.000 | |
| 2023-10-13 | HU0000726294 | 1,181026 | 183.156.000 | |
| 2023-10-12 | HU0000726294 | 1,182523 | 183.223.000 | |
| 2023-10-11 | HU0000726294 | 1,179623 | 181.181.000 | |
| 2023-10-10 | HU0000726294 | 1,182915 | 181.297.000 | |
| 2023-10-09 | HU0000726294 | 1,171266 | 179.227.000 | |
| 2023-10-06 | HU0000726294 | 1,163222 | 177.364.000 | |
| 2023-10-05 | HU0000726294 | 1,161211 | 176.988.000 | |
| 2023-10-04 | HU0000726294 | 1,163721 | 177.260.000 | |
| 2023-10-03 | HU0000726294 | 1,165261 | 176.930.000 | |
| 2023-10-02 | HU0000726294 | 1,174529 | 178.359.000 | |
| 2023-09-29 | HU0000726294 | 1,185877 | 180.409.000 | |
| 2023-09-28 | HU0000726294 | 1,188228 | 180.767.000 | |
| 2023-09-27 | HU0000726294 | 1,177734 | 179.156.000 | |
| 2023-09-26 | HU0000726294 | 1,179036 | 179.254.000 | |
| 2023-09-25 | HU0000726294 | 1,187116 | 180.659.000 | |
| 2023-09-22 | HU0000726294 | 1,180129 | 179.605.000 | |
| 2023-09-21 | HU0000726294 | 1,176140 | 178.693.000 | |
| 2023-09-20 | HU0000726294 | 1,186671 | 180.386.000 | |
| 2023-09-19 | HU0000726294 | 1,184890 | 180.145.000 | |
| 2023-09-18 | HU0000726294 | 1,190001 | 179.650.000 | |
| 2023-09-15 | HU0000726294 | 1,193015 | 180.003.000 | |
| 2023-09-14 | HU0000726294 | 1,197338 | 180.305.000 | |
| 2023-09-13 | HU0000726294 | 1,188181 | 177.931.000 | |
| 2023-09-12 | HU0000726294 | 1,191684 | 176.646.000 | |
| 2023-09-11 | HU0000726294 | 1,186507 | 175.479.000 | |
| 2023-09-08 | HU0000726294 | 1,187367 | 175.512.000 | |
| 2023-09-07 | HU0000726294 | 1,198654 | 176.948.000 | |
| 2023-09-06 | HU0000726294 | 1,191347 | 175.208.000 | |
| 2023-09-05 | HU0000726294 | 1,191410 | 174.937.000 | |
| 2023-09-04 | HU0000726294 | 1,183105 | 173.342.000 | |
| 2023-09-01 | HU0000726294 | 1,185783 | 173.735.000 | |
| 2023-08-31 | HU0000726294 | 1,172420 | 171.777.000 | |
| 2023-08-30 | HU0000726294 | 1,168776 | 171.243.000 | |
| 2023-08-29 | HU0000726294 | 1,174964 | 172.000.000 | |
| 2023-08-28 | HU0000726294 | 1,168662 | 170.962.000 | |
| 2023-08-25 | HU0000726294 | 1,162857 | 170.113.000 | |
| 2023-08-24 | HU0000726294 | 1,161733 | 169.949.000 | |
| 2023-08-23 | HU0000726294 | 1,164666 | 170.358.000 | |
| 2023-08-22 | HU0000726294 | 1,154638 | 168.920.000 | |
| 2023-08-21 | HU0000726294 | 1,147206 | 166.907.000 | |
| 2023-08-18 | HU0000726294 | 1,151114 | 166.771.000 | |
| 2023-08-17 | HU0000726294 | 1,164812 | 167.654.000 | |
| 2023-08-16 | HU0000726294 | 1,165746 | 167.788.000 | |
| 2023-08-15 | HU0000726294 | 1,171870 | 168.794.000 | |
| 2023-08-14 | HU0000726294 | 1,165984 | 166.211.000 | |
| 2023-08-11 | HU0000726294 | 1,166838 | 166.313.000 | |
| 2023-08-10 | HU0000726294 | 1,177442 | 167.804.000 | |
| 2023-08-09 | HU0000726294 | 1,177336 | 167.390.000 | |
| 2023-08-08 | HU0000726294 | 1,173536 | 165.708.000 | |
| 2023-08-07 | HU0000726294 | 1,184978 | 167.253.000 | |
| 2023-08-04 | HU0000726294 | 1,189999 | 167.958.000 | |
| 2023-08-03 | HU0000726294 | 1,190172 | 167.888.000 | |
| 2023-08-02 | HU0000726294 | 1,188018 | 167.194.000 | |
| 2023-08-01 | HU0000726294 | 1,199694 | 168.841.000 | |
| 2023-07-31 | HU0000726294 | 1,190423 | 167.446.000 | |
| 2023-07-28 | HU0000726294 | 1,187376 | 167.017.000 | |
| 2023-07-27 | HU0000726294 | 1,173092 | 164.973.000 | |
| 2023-07-26 | HU0000726294 | 1,172719 | 164.831.000 | |
| 2023-07-25 | HU0000726294 | 1,166414 | 164.043.000 | |
| 2023-07-24 | HU0000726294 | 1,162956 | 163.557.000 | |
| 2023-07-21 | HU0000726294 | 1,162080 | 163.238.000 | |
| 2023-07-20 | HU0000726294 | 1,157065 | 162.634.000 | |
| 2023-07-19 | HU0000726294 | 1,145428 | 159.994.000 | |
| 2023-07-18 | HU0000726294 | 1,138972 | 158.836.000 | |
| 2023-07-17 | HU0000726294 | 1,132691 | 157.748.000 | |
| 2023-07-14 | HU0000726294 | 1,136852 | 157.977.000 | |
| 2023-07-13 | HU0000726294 | 1,140202 | 157.494.000 | |
| 2023-07-12 | HU0000726294 | 1,143220 | 157.786.000 | |
| 2023-07-11 | HU0000726294 | 1,142970 | 156.133.000 | |
| 2023-07-10 | HU0000726294 | 1,147890 | 156.862.000 | |
| 2023-07-07 | HU0000726294 | 1,158993 | 158.400.000 | |
| 2023-07-06 | HU0000726294 | 1,147676 | 156.263.000 | |
| 2023-07-05 | HU0000726294 | 1,153106 | 156.933.000 | |
| 2023-07-04 | HU0000726294 | 1,147824 | 155.549.000 | |
| 2023-07-03 | HU0000726294 | 1,143060 | 154.903.000 | |
| 2023-06-30 | HU0000726294 | 1,135148 | 153.831.000 | |
| 2023-06-29 | HU0000726294 | 1,126412 | 152.750.000 | |
| 2023-06-28 | HU0000726294 | 1,123764 | 152.422.000 | |
| 2023-06-27 | HU0000726294 | 1,113316 | 151.045.000 | |
| 2023-06-26 | HU0000726294 | 1,115480 | 151.642.000 | |
| 2023-06-23 | HU0000726294 | 1,119193 | 152.226.000 | |
| 2023-06-22 | HU0000726294 | 1,116978 | 151.925.000 | |
| 2023-06-21 | HU0000726294 | 1,122994 | 152.590.000 | |
| 2023-06-20 | HU0000726294 | 1,132237 | 154.321.000 | |
| 2023-06-19 | HU0000726294 | 1,135897 | 154.790.000 | |
| 2023-06-16 | HU0000726294 | 1,141236 | 154.649.000 | |
| 2023-06-15 | HU0000726294 | 1,139108 | 154.228.000 | |
| 2023-06-14 | HU0000726294 | 1,136072 | 153.432.000 | |
| 2023-06-13 | HU0000726294 | 1,132641 | 151.431.000 | |
| 2023-06-12 | HU0000726294 | 1,121707 | 149.939.000 | |
| 2023-06-09 | HU0000726294 | 1,121856 | 149.580.000 | |
| 2023-06-08 | HU0000726294 | 1,117611 | 148.970.000 | |
| 2023-06-07 | HU0000726294 | 1,119268 | 149.815.000 | |
| 2023-06-06 | HU0000726294 | 1,121479 | 149.291.000 | |
| 2023-06-05 | HU0000726294 | 1,119058 | 148.454.000 | |
| 2023-06-02 | HU0000726294 | 1,119874 | 148.692.000 | |
| 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 | |
| 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 | |