| 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: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000726302 | 1,198250 | 296.353.000 | |
| 2023-09-20 | HU0000726302 | 1,208955 | 299.001.000 | |
| 2023-09-19 | HU0000726302 | 1,207118 | 298.546.000 | |
| 2023-09-18 | HU0000726302 | 1,212302 | 299.828.000 | |
| 2023-09-15 | HU0000726302 | 1,215302 | 300.570.000 | |
| 2023-09-14 | HU0000726302 | 1,219683 | 301.654.000 | |
| 2023-09-13 | HU0000726302 | 1,210333 | 289.341.000 | |
| 2023-09-12 | HU0000726302 | 1,213878 | 290.189.000 | |
| 2023-09-11 | HU0000726302 | 1,208581 | 288.922.000 | |
| 2023-09-08 | HU0000726302 | 1,209388 | 289.115.000 | |
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| 2023-09-07 | HU0000726302 | 1,220861 | 291.858.000 | |
| 2023-09-06 | HU0000726302 | 1,213396 | 290.074.000 | |
| 2023-09-05 | HU0000726302 | 1,213437 | 290.083.000 | |
| 2023-09-04 | HU0000726302 | 1,204954 | 288.056.000 | |
| 2023-09-01 | HU0000726302 | 1,207612 | 288.691.000 | |
| 2023-08-31 | HU0000726302 | 1,193981 | 285.432.000 | |
| 2023-08-30 | HU0000726302 | 1,190247 | 284.540.000 | |
| 2023-08-29 | HU0000726302 | 1,196526 | 286.041.000 | |
| 2023-08-28 | HU0000726302 | 1,190086 | 284.501.000 | |
| 2023-08-25 | HU0000726302 | 1,184107 | 283.072.000 | |
| 2023-08-24 | HU0000726302 | 1,182939 | 282.793.000 | |
| 2023-08-23 | HU0000726302 | 1,185903 | 283.501.000 | |
| 2023-08-22 | HU0000726302 | 1,175670 | 281.055.000 | |
| 2023-08-21 | HU0000726302 | 1,168080 | 279.240.000 | |
| 2023-08-18 | HU0000726302 | 1,171992 | 280.176.000 | |
| 2023-08-17 | HU0000726302 | 1,185916 | 283.504.000 | |
| 2023-08-16 | HU0000726302 | 1,186844 | 283.726.000 | |
| 2023-08-15 | HU0000726302 | 1,193056 | 285.211.000 | |
| 2023-08-14 | HU0000726302 | 1,187041 | 283.773.000 | |
| 2023-08-11 | HU0000726302 | 1,187842 | 283.965.000 | |
| 2023-08-10 | HU0000726302 | 1,198614 | 286.540.000 | |
| 2023-08-09 | HU0000726302 | 1,198483 | 286.509.000 | |
| 2023-08-08 | HU0000726302 | 1,194592 | 285.578.000 | |
| 2023-08-07 | HU0000726302 | 1,206216 | 288.357.000 | |
| 2023-08-04 | HU0000726302 | 1,211257 | 289.562.000 | |
| 2023-08-03 | HU0000726302 | 1,211410 | 289.599.000 | |
| 2023-08-02 | HU0000726302 | 1,209194 | 289.069.000 | |
| 2023-08-01 | HU0000726302 | 1,221055 | 291.905.000 | |
| 2023-07-31 | HU0000726302 | 1,211596 | 289.643.000 | |
| 2023-07-28 | HU0000726302 | 1,208426 | 288.885.000 | |
| 2023-07-27 | HU0000726302 | 1,193866 | 285.405.000 | |
| 2023-07-26 | HU0000726302 | 1,193463 | 285.308.000 | |
| 2023-07-25 | HU0000726302 | 1,187024 | 283.769.000 | |
| 2023-07-24 | HU0000726302 | 1,183482 | 282.922.000 | |
| 2023-07-21 | HU0000726302 | 1,182523 | 282.693.000 | |
| 2023-07-20 | HU0000726302 | 1,177397 | 281.468.000 | |
| 2023-07-19 | HU0000726302 | 1,165534 | 268.632.000 | |
| 2023-07-18 | HU0000726302 | 1,158943 | 267.113.000 | |
| 2023-07-17 | HU0000726302 | 1,152530 | 265.635.000 | |
| 2023-07-14 | HU0000726302 | 1,156698 | 266.595.000 | |
| 2023-07-13 | HU0000726302 | 1,160084 | 267.376.000 | |
| 2023-07-12 | HU0000726302 | 1,163132 | 268.078.000 | |
| 2023-07-11 | HU0000726302 | 1,162855 | 268.014.000 | |
| 2023-07-10 | HU0000726302 | 1,167838 | 269.163.000 | |
| 2023-07-07 | HU0000726302 | 1,179067 | 271.751.000 | |
| 2023-07-06 | HU0000726302 | 1,167531 | 269.092.000 | |
| 2023-07-05 | HU0000726302 | 1,173033 | 260.360.000 | |
| 2023-07-04 | HU0000726302 | 1,167638 | 259.163.000 | |
| 2023-07-03 | HU0000726302 | 1,162769 | 258.082.000 | |
| 2023-06-30 | HU0000726302 | 1,154655 | 256.281.000 | |
| 2023-06-29 | HU0000726302 | 1,145747 | 254.304.000 | |
| 2023-06-28 | HU0000726302 | 1,143031 | 253.701.000 | |
| 2023-06-27 | HU0000726302 | 1,132383 | 251.338.000 | |
| 2023-06-26 | HU0000726302 | 1,134562 | 251.821.000 | |
| 2023-06-23 | HU0000726302 | 1,138273 | 252.645.000 | |
| 2023-06-22 | HU0000726302 | 1,135999 | 252.140.000 | |
| 2023-06-21 | HU0000726302 | 1,142095 | 253.493.000 | |
| 2023-06-20 | HU0000726302 | 1,151473 | 255.575.000 | |
| 2023-06-19 | HU0000726302 | 1,155173 | 256.396.000 | |
| 2023-06-16 | HU0000726302 | 1,160536 | 257.586.000 | |
| 2023-06-15 | HU0000726302 | 1,158350 | 257.101.000 | |
| 2023-06-14 | HU0000726302 | 1,155241 | 256.411.000 | |
| 2023-06-13 | HU0000726302 | 1,151731 | 255.632.000 | |
| 2023-06-12 | HU0000726302 | 1,140591 | 253.159.000 | |
| 2023-06-09 | HU0000726302 | 1,140678 | 248.179.000 | |
| 2023-06-08 | HU0000726302 | 1,136340 | 247.235.000 | |
| 2023-06-07 | HU0000726302 | 1,138003 | 247.597.000 | |
| 2023-06-06 | HU0000726302 | 1,140229 | 248.081.000 | |
| 2023-06-05 | HU0000726302 | 1,137746 | 247.541.000 | |
| 2023-06-02 | HU0000726302 | 1,138510 | 247.707.000 | |
| 2023-06-01 | HU0000726302 | 1,122613 | 244.248.000 | |
| 2023-05-31 | HU0000726302 | 1,118204 | 243.289.000 | |
| 2023-05-30 | HU0000726302 | 1,121488 | 244.004.000 | |
| 2023-05-26 | HU0000726302 | 1,124560 | 244.672.000 | |
| 2023-05-25 | HU0000726302 | 1,117333 | 243.100.000 | |
| 2023-05-24 | HU0000726302 | 1,117187 | 243.068.000 | |
| 2023-05-23 | HU0000726302 | 1,133205 | 246.553.000 | |
| 2023-05-22 | HU0000726302 | 1,132770 | 246.458.000 | |
| 2023-05-19 | HU0000726302 | 1,134280 | 246.787.000 | |
| 2023-05-18 | HU0000726302 | 1,124354 | 244.627.000 | |
| 2023-05-17 | HU0000726302 | 1,105867 | 240.605.000 | |
| 2023-05-16 | HU0000726302 | 1,103901 | 240.177.000 | |
| 2023-05-15 | HU0000726302 | 1,105818 | 240.594.000 | |
| 2023-05-12 | HU0000726302 | 1,107133 | 240.880.000 | |
| 2023-05-11 | HU0000726302 | 1,104108 | 240.222.000 | |
| 2023-05-10 | HU0000726302 | 1,101900 | 239.742.000 | |
| 2023-05-09 | HU0000726302 | 1,104103 | 240.221.000 | |
| 2023-05-08 | HU0000726302 | 1,103893 | 240.175.000 | |
| 2023-05-05 | HU0000726302 | 1,102352 | 239.840.000 | |
| 2023-05-04 | HU0000726302 | 1,093511 | 237.917.000 | |
| 2023-05-03 | HU0000726302 | 1,099457 | 234.210.000 | |
| 2023-05-02 | HU0000726302 | 1,093264 | 232.891.000 | |
| 2023-04-28 | HU0000726302 | 1,101845 | 234.719.000 | |
| 2023-04-27 | HU0000726302 | 1,093707 | 232.985.000 | |
| 2023-04-26 | HU0000726302 | 1,095470 | 233.361.000 | |
| 2023-04-25 | HU0000726302 | 1,103723 | 235.119.000 | |
| 2023-04-24 | HU0000726302 | 1,106479 | 235.706.000 | |
| 2023-04-21 | HU0000726302 | 1,110849 | 236.637.000 | |
| 2023-04-20 | HU0000726302 | 1,113859 | 237.278.000 | |
| 2023-04-19 | HU0000726302 | 1,110911 | 236.650.000 | |
| 2023-04-18 | HU0000726302 | 1,098503 | 234.007.000 | |
| 2023-04-17 | HU0000726302 | 1,101323 | 234.608.000 | |
| 2023-04-14 | HU0000726302 | 1,098771 | 234.064.000 | |
| 2023-04-13 | HU0000726302 | 1,098111 | 233.924.000 | |
| 2023-04-12 | HU0000726302 | 1,101439 | 234.632.000 | |
| 2023-04-11 | HU0000726302 | 1,107777 | 235.983.000 | |
| 2023-04-06 | HU0000726302 | 1,106068 | 235.618.000 | |
| 2023-04-05 | HU0000726302 | 1,103448 | 235.061.000 | |
| 2023-04-04 | HU0000726302 | 1,103341 | 235.038.000 | |
| 2023-04-03 | HU0000726302 | 1,116371 | 237.813.000 | |
| 2023-03-31 | HU0000726302 | 1,114745 | 237.467.000 | |
| 2023-03-30 | HU0000726302 | 1,107045 | 235.827.000 | |
| 2023-03-29 | HU0000726302 | 1,103552 | 235.083.000 | |
| 2023-03-28 | HU0000726302 | 1,106436 | 235.697.000 | |
| 2023-03-27 | HU0000726302 | 1,110991 | 236.667.000 | |
| 2023-03-24 | HU0000726302 | 1,112544 | 236.998.000 | |
| 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 | |