| 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 I sorozat | ||||
| Évesített hozam: -4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000726302 | 1,107898 | 236.008.000 | |
| 2023-03-22 | HU0000726302 | 1,120266 | 238.643.000 | |
| 2023-03-21 | HU0000726302 | 1,121617 | 238.931.000 | |
| 2023-03-20 | HU0000726302 | 1,131611 | 241.060.000 | |
| 2023-03-17 | HU0000726302 | 1,120916 | 238.782.000 | |
| 2023-03-16 | HU0000726302 | 1,129958 | 240.708.000 | |
| 2023-03-14 | HU0000726302 | 1,124912 | 239.633.000 | |
| 2023-03-13 | HU0000726302 | 1,095257 | 233.316.000 | |
| 2023-03-10 | HU0000726302 | 1,107107 | 235.840.000 | |
| 2023-03-09 | HU0000726302 | 1,112428 | 236.973.000 | |
|
|
||||
| 2023-03-08 | HU0000726302 | 1,118657 | 238.300.000 | |
| 2023-03-07 | HU0000726302 | 1,110375 | 236.536.000 | |
| 2023-03-06 | HU0000726302 | 1,119651 | 238.512.000 | |
| 2023-03-03 | HU0000726302 | 1,115951 | 237.724.000 | |
| 2023-03-02 | HU0000726302 | 1,092072 | 222.637.000 | |
| 2023-03-01 | HU0000726302 | 1,094995 | 223.233.000 | |
| 2023-02-28 | HU0000726302 | 1,110401 | 226.374.000 | |
| 2023-02-27 | HU0000726302 | 1,113023 | 226.908.000 | |
| 2023-02-24 | HU0000726302 | 1,109066 | 226.102.000 | |
| 2023-02-23 | HU0000726302 | 1,115889 | 227.493.000 | |
| 2023-02-22 | HU0000726302 | 1,122131 | 228.765.000 | |
| 2023-02-21 | HU0000726302 | 1,119779 | 228.286.000 | |
| 2023-02-20 | HU0000726302 | 1,129002 | 230.166.000 | |
| 2023-02-17 | HU0000726302 | 1,131971 | 230.771.000 | |
| 2023-02-16 | HU0000726302 | 1,134719 | 231.331.000 | |
| 2023-02-15 | HU0000726302 | 1,129271 | 230.221.000 | |
| 2023-02-14 | HU0000726302 | 1,131947 | 230.766.000 | |
| 2023-02-13 | HU0000726302 | 1,149244 | 234.292.000 | |
| 2023-02-10 | HU0000726302 | 1,147621 | 233.962.000 | |
| 2023-02-09 | HU0000726302 | 1,144801 | 233.387.000 | |
| 2023-02-08 | HU0000726302 | 1,151863 | 234.826.000 | |
| 2023-02-07 | HU0000726302 | 1,159829 | 236.451.000 | |
| 2023-02-06 | HU0000726302 | 1,150099 | 234.467.000 | |
| 2023-02-03 | HU0000726302 | 1,145158 | 233.460.000 | |
| 2023-02-02 | HU0000726302 | 1,148776 | 234.197.000 | |
| 2023-02-01 | HU0000726302 | 1,136617 | 231.718.000 | |
| 2023-01-31 | HU0000726302 | 1,134112 | 231.208.000 | |
| 2023-01-30 | HU0000726302 | 1,141069 | 232.626.000 | |
| 2023-01-27 | HU0000726302 | 1,139656 | 232.338.000 | |
| 2023-01-26 | HU0000726302 | 1,135366 | 231.463.000 | |
| 2023-01-25 | HU0000726302 | 1,129186 | 230.203.000 | |
| 2023-01-24 | HU0000726302 | 1,151457 | 234.744.000 | |
| 2023-01-23 | HU0000726302 | 1,146703 | 233.774.000 | |
| 2023-01-20 | HU0000726302 | 1,139091 | 232.223.000 | |
| 2023-01-19 | HU0000726302 | 1,134289 | 231.244.000 | |
| 2023-01-18 | HU0000726302 | 1,142813 | 232.982.000 | |
| 2023-01-17 | HU0000726302 | 1,152929 | 235.044.000 | |
| 2023-01-16 | HU0000726302 | 1,150771 | 234.604.000 | |
| 2023-01-13 | HU0000726302 | 1,143457 | 233.113.000 | |
| 2023-01-12 | HU0000726302 | 1,145788 | 233.588.000 | |
| 2023-01-11 | HU0000726302 | 1,143199 | 233.060.000 | |
| 2023-01-10 | HU0000726302 | 1,130987 | 230.570.000 | |
| 2023-01-09 | HU0000726302 | 1,136961 | 231.789.000 | |
| 2023-01-06 | HU0000726302 | 1,131862 | 230.749.000 | |
| 2023-01-05 | HU0000726302 | 1,118324 | 217.989.000 | |
| 2023-01-04 | HU0000726302 | 1,123751 | 219.047.000 | |
| 2023-01-03 | HU0000726302 | 1,125795 | 219.445.000 | |
| 2023-01-02 | HU0000726302 | 1,122048 | 218.715.000 | |
| 2022-12-30 | HU0000726302 | 1,108934 | 216.159.000 | |
| 2022-12-29 | HU0000726302 | 1,119140 | 218.148.000 | |
| 2022-12-28 | HU0000726302 | 1,116708 | 217.674.000 | |
| 2022-12-27 | HU0000726302 | 1,119920 | 218.300.000 | |
| 2022-12-23 | HU0000726302 | 1,117060 | 217.743.000 | |
| 2022-12-22 | HU0000726302 | 1,119580 | 218.234.000 | |
| 2022-12-21 | HU0000726302 | 1,130896 | 220.439.000 | |
| 2022-12-20 | HU0000726302 | 1,119097 | 218.140.000 | |
| 2022-12-19 | HU0000726302 | 1,124611 | 219.214.000 | |
| 2022-12-16 | HU0000726302 | 1,132392 | 220.731.000 | |
| 2022-12-15 | HU0000726302 | 1,137834 | 221.792.000 | |
| 2022-12-14 | HU0000726302 | 1,170231 | 228.107.000 | |
| 2022-12-13 | HU0000726302 | 1,181438 | 230.292.000 | |
| 2022-12-12 | HU0000726302 | 1,177835 | 229.589.000 | |
| 2022-12-09 | HU0000726302 | 1,177476 | 229.519.000 | |
| 2022-12-08 | HU0000726302 | 1,174392 | 228.918.000 | |
| 2022-12-07 | HU0000726302 | 1,166157 | 227.313.000 | |
| 2022-12-06 | HU0000726302 | 1,179562 | 229.926.000 | |
| 2022-12-05 | HU0000726302 | 1,178354 | 229.690.000 | |
| 2022-12-02 | HU0000726302 | 1,186526 | 231.283.000 | |
| 2022-12-01 | HU0000726302 | 1,193025 | 232.550.000 | |
| 2022-11-30 | HU0000726302 | 1,180236 | 230.057.000 | |
| 2022-11-29 | HU0000726302 | 1,174086 | 228.858.000 | |
| 2022-11-28 | HU0000726302 | 1,176214 | 229.273.000 | |
| 2022-11-25 | HU0000726302 | 1,192596 | 232.466.000 | |
| 2022-11-24 | HU0000726302 | 1,197138 | 233.352.000 | |
| 2022-11-23 | HU0000726302 | 1,176661 | 229.360.000 | |
| 2022-11-22 | HU0000726302 | 1,179989 | 230.009.000 | |
| 2022-11-21 | HU0000726302 | 1,179313 | 229.877.000 | |
| 2022-11-18 | HU0000726302 | 1,172266 | 228.504.000 | |
| 2022-11-17 | HU0000726302 | 1,167469 | 222.569.000 | |
| 2022-11-16 | HU0000726302 | 1,161737 | 221.476.000 | |
| 2022-11-15 | HU0000726302 | 1,170964 | 223.235.000 | |
| 2022-11-14 | HU0000726302 | 1,165120 | 222.121.000 | |
| 2022-11-11 | HU0000726302 | 1,157791 | 220.724.000 | |
| 2022-11-10 | HU0000726302 | 1,153079 | 219.825.000 | |
| 2022-11-09 | HU0000726302 | 1,134898 | 216.359.000 | |
| 2022-11-08 | HU0000726302 | 1,134804 | 216.341.000 | |
| 2022-11-07 | HU0000726302 | 1,128387 | 215.118.000 | |
| 2022-11-04 | HU0000726302 | 1,125680 | 214.602.000 | |
| 2022-11-03 | HU0000726302 | 1,142328 | 217.776.000 | |
| 2022-11-02 | HU0000726302 | 1,147458 | 218.754.000 | |
| 2022-10-28 | HU0000726302 | 1,151192 | 219.465.000 | |
| 2022-10-27 | HU0000726302 | 1,135760 | 216.524.000 | |
| 2022-10-26 | HU0000726302 | 1,143359 | 217.972.000 | |
| 2022-10-25 | HU0000726302 | 1,146116 | 218.498.000 | |
| 2022-10-24 | HU0000726302 | 1,135724 | 216.517.000 | |
| 2022-10-21 | HU0000726302 | 1,131481 | 215.708.000 | |
| 2022-10-20 | HU0000726302 | 1,133871 | 216.163.000 | |
| 2022-10-19 | HU0000726302 | 1,131440 | 215.700.000 | |
| 2022-10-18 | HU0000726302 | 1,128714 | 215.180.000 | |
| 2022-10-17 | HU0000726302 | 1,143629 | 218.024.000 | |
| 2022-10-14 | HU0000726302 | 1,134268 | 216.239.000 | |
| 2022-10-13 | HU0000726302 | 1,164745 | 222.049.000 | |
| 2022-10-12 | HU0000726302 | 1,158017 | 220.767.000 | |
| 2022-10-11 | HU0000726302 | 1,157712 | 220.708.000 | |
| 2022-10-10 | HU0000726302 | 1,161976 | 221.521.000 | |
| 2022-10-07 | HU0000726302 | 1,162499 | 221.621.000 | |
| 2022-10-06 | HU0000726302 | 1,178155 | 224.606.000 | |
| 2022-10-05 | HU0000726302 | 1,168417 | 222.749.000 | |
| 2022-10-04 | HU0000726302 | 1,163212 | 221.757.000 | |
| 2022-10-03 | HU0000726302 | 1,153584 | 219.921.000 | |
| 2022-09-30 | HU0000726302 | 1,150246 | 219.285.000 | |
| 2022-09-29 | HU0000726302 | 1,143565 | 218.011.000 | |
| 2022-09-28 | HU0000726302 | 1,145669 | 218.412.000 | |
| 2022-09-27 | HU0000726302 | 1,134884 | 216.357.000 | |
| 2022-09-26 | HU0000726302 | 1,134432 | 216.270.000 | |
| 2022-09-23 | HU0000726302 | 1,135063 | 216.391.000 | |
| 2022-09-22 | HU0000726302 | 1,144550 | 218.199.000 | |
| 2022-09-21 | HU0000726302 | 1,154736 | 220.141.000 | |
| 2022-09-20 | HU0000726302 | 1,136050 | 216.579.000 | |
| 2022-09-19 | HU0000726302 | 1,142605 | 212.828.000 | |
| 2022-09-16 | HU0000726302 | 1,150339 | 214.269.000 | |
| 2022-09-15 | HU0000726302 | 1,167105 | 217.392.000 | |
| 2022-09-14 | HU0000726302 | 1,165049 | 217.009.000 | |
| 2022-09-13 | HU0000726302 | 1,156423 | 215.402.000 | |
| 2022-09-12 | HU0000726302 | 1,167438 | 217.454.000 | |
| 2022-09-09 | HU0000726302 | 1,162120 | 216.463.000 | |
| 2022-09-08 | HU0000726302 | 1,162834 | 216.596.000 | |
| 2022-09-07 | HU0000726302 | 1,162242 | 216.486.000 | |
| 2022-09-06 | HU0000726302 | 1,168506 | 217.653.000 | |
| 2022-09-05 | HU0000726302 | 1,172570 | 218.410.000 | |
| 2022-09-02 | HU0000726302 | 1,166323 | 217.246.000 | |
| 2022-09-01 | HU0000726302 | 1,160164 | 216.099.000 | |
| 2022-08-31 | HU0000726302 | 1,178138 | 219.447.000 | |
| 2022-08-30 | HU0000726302 | 1,188633 | 221.402.000 | |
| 2022-08-29 | HU0000726302 | 1,211077 | 225.582.000 | |
| 2022-08-26 | HU0000726302 | 1,220433 | 227.325.000 | |
| 2022-08-25 | HU0000726302 | 1,230794 | 229.255.000 | |
| 2022-08-24 | HU0000726302 | 1,232281 | 229.532.000 | |
| 2022-08-23 | HU0000726302 | 1,228034 | 228.741.000 | |
| 2022-08-22 | HU0000726302 | 1,220301 | 227.301.000 | |
| 2022-08-19 | HU0000726302 | 1,226848 | 228.520.000 | |
| 2022-08-18 | HU0000726302 | 1,230131 | 229.131.000 | |
| 2022-08-17 | HU0000726302 | 1,229703 | 229.052.000 | |
| 2022-08-16 | HU0000726302 | 1,231919 | 229.465.000 | |
| 2022-08-15 | HU0000726302 | 1,211754 | 225.708.000 | |
| 2022-08-12 | HU0000726302 | 1,192047 | 222.038.000 | |
| 2022-08-11 | HU0000726302 | 1,187962 | 221.277.000 | |
| 2022-08-10 | HU0000726302 | 1,198149 | 218.174.000 | |
| 2022-08-09 | HU0000726302 | 1,174316 | 213.835.000 | |
| 2022-08-08 | HU0000726302 | 1,179919 | 214.855.000 | |
| 2022-08-05 | HU0000726302 | 1,176592 | 214.249.000 | |
| 2022-08-04 | HU0000726302 | 1,182518 | 215.328.000 | |
| 2022-08-03 | HU0000726302 | 1,182541 | 215.332.000 | |
| 2022-08-02 | HU0000726302 | 1,178429 | 214.584.000 | |
| 2022-08-01 | HU0000726302 | 1,191539 | 216.971.000 | |
| 2022-07-29 | HU0000726302 | 1,190065 | 216.702.000 | |
| 2022-07-28 | HU0000726302 | 1,188372 | 216.394.000 | |
| 2022-07-27 | HU0000726302 | 1,171511 | 213.324.000 | |
| 2022-07-26 | HU0000726302 | 1,150295 | 209.461.000 | |
| 2022-07-25 | HU0000726302 | 1,146851 | 208.833.000 | |
| 2022-07-22 | HU0000726302 | 1,149210 | 209.263.000 | |
| 2022-07-21 | HU0000726302 | 1,155411 | 210.392.000 | |
| 2022-07-20 | HU0000726302 | 1,142849 | 208.105.000 | |
| 2022-07-19 | HU0000726302 | 1,135095 | 206.693.000 | |
| 2022-07-18 | HU0000726302 | 1,143769 | 208.272.000 | |
| 2022-07-15 | HU0000726302 | 1,142288 | 208.002.000 | |
| 2022-07-14 | HU0000726302 | 1,140209 | 207.624.000 | |
| 2022-07-13 | HU0000726302 | 1,150763 | 209.546.000 | |
| 2022-07-12 | HU0000726302 | 1,170650 | 213.167.000 | |
| 2022-07-11 | HU0000726302 | 1,159714 | 211.176.000 | |
| 2022-07-08 | HU0000726302 | 1,157413 | 210.757.000 | |
| 2022-07-07 | HU0000726302 | 1,169208 | 212.904.000 | |
| 2022-07-06 | HU0000726302 | 1,146072 | 208.692.000 | |
| 2022-07-05 | HU0000726302 | 1,121209 | 204.164.000 | |
| 2022-07-04 | HU0000726302 | 1,113325 | 202.729.000 | |
| 2022-07-01 | HU0000726302 | 1,107219 | 201.617.000 | |
| 2022-06-30 | HU0000726302 | 1,097802 | 199.902.000 | |
| 2022-06-29 | HU0000726302 | 1,104231 | 201.073.000 | |
| 2022-06-28 | HU0000726302 | 1,118706 | 203.708.000 | |
| 2022-06-27 | HU0000726302 | 1,126506 | 205.129.000 | |
| 2022-06-24 | HU0000726302 | 1,120469 | 204.030.000 | |
| 2022-06-23 | HU0000726302 | 1,099436 | 200.199.000 | |
| 2022-06-22 | HU0000726302 | 1,088676 | 198.240.000 | |
| 2022-06-21 | HU0000726302 | 1,091674 | 198.786.000 | |
| 2022-06-20 | HU0000726302 | 1,091822 | 198.813.000 | |
| 2022-06-17 | HU0000726302 | 1,085201 | 197.607.000 | |
| 2022-06-16 | HU0000726302 | 1,078030 | 196.302.000 | |
| 2022-06-15 | HU0000726302 | 1,108297 | 201.813.000 | |
| 2022-06-14 | HU0000726302 | 1,102161 | 200.696.000 | |
| 2022-06-13 | HU0000726302 | 1,104129 | 201.054.000 | |
| 2022-06-10 | HU0000726302 | 1,129467 | 205.668.000 | |
| 2022-06-09 | HU0000726302 | 1,146341 | 208.740.000 | |
| 2022-06-08 | HU0000726302 | 1,145102 | 208.515.000 | |
| 2022-06-07 | HU0000726302 | 1,143317 | 208.190.000 | |
| 2022-06-03 | HU0000726302 | 1,150647 | 204.525.000 | |
| 2022-06-02 | HU0000726302 | 1,154240 | 205.163.000 | |
| 2022-06-01 | HU0000726302 | 1,157301 | 205.707.000 | |
| 2022-05-31 | HU0000726302 | 1,151634 | 204.700.000 | |
| 2022-05-30 | HU0000726302 | 1,155502 | 205.388.000 | |
| 2022-05-27 | HU0000726302 | 1,150373 | 204.476.000 | |
| 2022-05-26 | HU0000726302 | 1,136427 | 201.997.000 | |
| 2022-05-25 | HU0000726302 | 1,106238 | 196.631.000 | |
| 2022-05-24 | HU0000726302 | 1,088221 | 193.429.000 | |
| 2022-05-23 | HU0000726302 | 1,103419 | 196.130.000 | |
| 2022-05-20 | HU0000726302 | 1,105105 | 196.430.000 | |
| 2022-05-19 | HU0000726302 | 1,104349 | 196.295.000 | |
| 2022-05-18 | HU0000726302 | 1,109385 | 197.190.000 | |
| 2022-05-17 | HU0000726302 | 1,135967 | 201.915.000 | |
| 2022-05-16 | HU0000726302 | 1,123587 | 199.715.000 | |
| 2022-05-13 | HU0000726302 | 1,125544 | 200.063.000 | |
| 2022-05-12 | HU0000726302 | 1,102846 | 196.028.000 | |
| 2022-05-11 | HU0000726302 | 1,086204 | 193.070.000 | |
| 2022-05-10 | HU0000726302 | 1,092419 | 194.175.000 | |
| 2022-05-09 | HU0000726302 | 1,099413 | 195.418.000 | |
| 2022-05-06 | HU0000726302 | 1,119908 | 199.061.000 | |
| 2022-05-05 | HU0000726302 | 1,121217 | 199.294.000 | |
| 2022-05-04 | HU0000726302 | 1,149362 | 204.296.000 | |
| 2022-05-03 | HU0000726302 | 1,148244 | 204.098.000 | |
| 2022-05-02 | HU0000726302 | 1,134841 | 201.715.000 | |
| 2022-04-29 | HU0000726302 | 1,126932 | 200.309.000 | |
| 2022-04-28 | HU0000726302 | 1,150522 | 204.502.000 | |
| 2022-04-27 | HU0000726302 | 1,138245 | 202.320.000 | |
| 2022-04-26 | HU0000726302 | 1,120793 | 199.218.000 | |
| 2022-04-25 | HU0000726302 | 1,128146 | 200.525.000 | |
| 2022-04-22 | HU0000726302 | 1,115656 | 198.305.000 | |
| 2022-04-21 | HU0000726302 | 1,131265 | 201.079.000 | |
| 2022-04-20 | HU0000726302 | 1,142115 | 203.008.000 | |
| 2022-04-19 | HU0000726302 | 1,150071 | 204.422.000 | |
| 2022-04-14 | HU0000726302 | 1,153026 | 204.948.000 | |
| 2022-04-13 | HU0000726302 | 1,159563 | 206.109.000 | |
| 2022-04-12 | HU0000726302 | 1,153994 | 205.119.000 | |
| 2022-04-11 | HU0000726302 | 1,154883 | 205.278.000 | |
| 2022-04-08 | HU0000726302 | 1,162818 | 206.688.000 | |
| 2022-04-07 | HU0000726302 | 1,178093 | 209.403.000 | |
| 2022-04-06 | HU0000726302 | 1,166553 | 207.352.000 | |
| 2022-04-05 | HU0000726302 | 1,157996 | 205.831.000 | |
| 2022-04-04 | HU0000726302 | 1,161268 | 206.413.000 | |
| 2022-04-01 | HU0000726302 | 1,144193 | 203.377.000 | |
| 2022-03-31 | HU0000726302 | 1,145395 | 203.591.000 | |
| 2022-03-30 | HU0000726302 | 1,140031 | 202.638.000 | |
| 2022-03-29 | HU0000726302 | 1,165339 | 207.136.000 | |
| 2022-03-28 | HU0000726302 | 1,159055 | 206.019.000 | |
| 2022-03-26 | HU0000726302 | 1,161086 | 206.380.000 | |
| 2022-03-25 | HU0000726302 | 1,161086 | 206.380.000 | |