| 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 2040 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: -3,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726328 | 1,113594 | 212.273.000 | |
| 2023-03-27 | HU0000726328 | 1,118612 | 213.230.000 | |
| 2023-03-24 | HU0000726328 | 1,119727 | 213.442.000 | |
| 2023-03-23 | HU0000726328 | 1,115427 | 207.623.000 | |
| 2023-03-22 | HU0000726328 | 1,129242 | 210.194.000 | |
| 2023-03-21 | HU0000726328 | 1,130748 | 210.474.000 | |
| 2023-03-20 | HU0000726328 | 1,141029 | 212.388.000 | |
| 2023-03-17 | HU0000726328 | 1,129569 | 210.255.000 | |
| 2023-03-16 | HU0000726328 | 1,139743 | 212.149.000 | |
| 2023-03-14 | HU0000726328 | 1,134492 | 211.171.000 | |
|
|
||||
| 2023-03-13 | HU0000726328 | 1,101570 | 205.043.000 | |
| 2023-03-10 | HU0000726328 | 1,115700 | 207.674.000 | |
| 2023-03-09 | HU0000726328 | 1,122566 | 208.952.000 | |
| 2023-03-08 | HU0000726328 | 1,129308 | 210.206.000 | |
| 2023-03-07 | HU0000726328 | 1,120624 | 208.590.000 | |
| 2023-03-06 | HU0000726328 | 1,130553 | 210.438.000 | |
| 2023-03-03 | HU0000726328 | 1,126778 | 209.736.000 | |
| 2023-03-02 | HU0000726328 | 1,100994 | 204.936.000 | |
| 2023-03-01 | HU0000726328 | 1,103876 | 205.473.000 | |
| 2023-02-28 | HU0000726328 | 1,120474 | 208.562.000 | |
| 2023-02-27 | HU0000726328 | 1,123231 | 209.075.000 | |
| 2023-02-24 | HU0000726328 | 1,119076 | 208.302.000 | |
| 2023-02-23 | HU0000726328 | 1,126727 | 209.726.000 | |
| 2023-02-22 | HU0000726328 | 1,133470 | 210.981.000 | |
| 2023-02-21 | HU0000726328 | 1,131546 | 210.623.000 | |
| 2023-02-20 | HU0000726328 | 1,141588 | 212.492.000 | |
| 2023-02-17 | HU0000726328 | 1,144690 | 213.069.000 | |
| 2023-02-16 | HU0000726328 | 1,147844 | 213.657.000 | |
| 2023-02-15 | HU0000726328 | 1,141786 | 212.529.000 | |
| 2023-02-14 | HU0000726328 | 1,144324 | 213.001.000 | |
| 2023-02-13 | HU0000726328 | 1,162692 | 216.420.000 | |
| 2023-02-10 | HU0000726328 | 1,160859 | 216.079.000 | |
| 2023-02-09 | HU0000726328 | 1,157342 | 215.425.000 | |
| 2023-02-08 | HU0000726328 | 1,165333 | 216.912.000 | |
| 2023-02-07 | HU0000726328 | 1,173963 | 218.518.000 | |
| 2023-02-06 | HU0000726328 | 1,163564 | 216.583.000 | |
| 2023-02-03 | HU0000726328 | 1,158449 | 215.631.000 | |
| 2023-02-02 | HU0000726328 | 1,161857 | 216.265.000 | |
| 2023-02-01 | HU0000726328 | 1,148452 | 213.770.000 | |
| 2023-01-31 | HU0000726328 | 1,145792 | 213.275.000 | |
| 2023-01-30 | HU0000726328 | 1,153669 | 214.741.000 | |
| 2023-01-27 | HU0000726328 | 1,152086 | 214.446.000 | |
| 2023-01-26 | HU0000726328 | 1,147058 | 213.510.000 | |
| 2023-01-25 | HU0000726328 | 1,139728 | 212.146.000 | |
| 2023-01-24 | HU0000726328 | 1,164036 | 216.671.000 | |
| 2023-01-23 | HU0000726328 | 1,159529 | 215.832.000 | |
| 2023-01-20 | HU0000726328 | 1,150421 | 209.136.000 | |
| 2023-01-19 | HU0000726328 | 1,144612 | 208.080.000 | |
| 2023-01-18 | HU0000726328 | 1,154301 | 209.842.000 | |
| 2023-01-17 | HU0000726328 | 1,165914 | 211.953.000 | |
| 2023-01-16 | HU0000726328 | 1,163548 | 211.523.000 | |
| 2023-01-13 | HU0000726328 | 1,155286 | 210.021.000 | |
| 2023-01-12 | HU0000726328 | 1,157811 | 210.480.000 | |
| 2023-01-11 | HU0000726328 | 1,155375 | 210.037.000 | |
| 2023-01-10 | HU0000726328 | 1,142235 | 207.648.000 | |
| 2023-01-09 | HU0000726328 | 1,148857 | 208.852.000 | |
| 2023-01-06 | HU0000726328 | 1,142935 | 207.775.000 | |
| 2023-01-05 | HU0000726328 | 1,128800 | 205.206.000 | |
| 2023-01-04 | HU0000726328 | 1,134771 | 206.291.000 | |
| 2023-01-03 | HU0000726328 | 1,136513 | 206.608.000 | |
| 2023-01-02 | HU0000726328 | 1,133286 | 206.021.000 | |
| 2022-12-30 | HU0000726328 | 1,118960 | 203.417.000 | |
| 2022-12-29 | HU0000726328 | 1,129923 | 205.410.000 | |
| 2022-12-28 | HU0000726328 | 1,127132 | 204.903.000 | |
| 2022-12-27 | HU0000726328 | 1,130506 | 205.516.000 | |
| 2022-12-23 | HU0000726328 | 1,127361 | 204.944.000 | |
| 2022-12-22 | HU0000726328 | 1,129937 | 205.412.000 | |
| 2022-12-21 | HU0000726328 | 1,142104 | 207.624.000 | |
| 2022-12-20 | HU0000726328 | 1,129372 | 205.310.000 | |
| 2022-12-19 | HU0000726328 | 1,135095 | 206.350.000 | |
| 2022-12-16 | HU0000726328 | 1,143220 | 207.827.000 | |
| 2022-12-15 | HU0000726328 | 1,149022 | 208.882.000 | |
| 2022-12-14 | HU0000726328 | 1,183990 | 215.239.000 | |
| 2022-12-13 | HU0000726328 | 1,195393 | 217.312.000 | |
| 2022-12-12 | HU0000726328 | 1,191749 | 216.649.000 | |
| 2022-12-09 | HU0000726328 | 1,191454 | 216.596.000 | |
| 2022-12-08 | HU0000726328 | 1,187641 | 210.903.000 | |
| 2022-12-07 | HU0000726328 | 1,178836 | 209.339.000 | |
| 2022-12-06 | HU0000726328 | 1,193070 | 211.867.000 | |
| 2022-12-05 | HU0000726328 | 1,192233 | 211.718.000 | |
| 2022-12-02 | HU0000726328 | 1,200954 | 213.267.000 | |
| 2022-12-01 | HU0000726328 | 1,207596 | 214.446.000 | |
| 2022-11-30 | HU0000726328 | 1,194665 | 212.150.000 | |
| 2022-11-29 | HU0000726328 | 1,187801 | 210.931.000 | |
| 2022-11-28 | HU0000726328 | 1,190273 | 211.370.000 | |
| 2022-11-25 | HU0000726328 | 1,207390 | 214.410.000 | |
| 2022-11-24 | HU0000726328 | 1,212275 | 215.277.000 | |
| 2022-11-23 | HU0000726328 | 1,190450 | 211.401.000 | |
| 2022-11-22 | HU0000726328 | 1,194157 | 212.060.000 | |
| 2022-11-21 | HU0000726328 | 1,193255 | 211.900.000 | |
| 2022-11-18 | HU0000726328 | 1,186324 | 210.669.000 | |
| 2022-11-17 | HU0000726328 | 1,181172 | 209.754.000 | |
| 2022-11-16 | HU0000726328 | 1,175095 | 208.675.000 | |
| 2022-11-15 | HU0000726328 | 1,185480 | 210.519.000 | |
| 2022-11-14 | HU0000726328 | 1,179143 | 209.393.000 | |
| 2022-11-11 | HU0000726328 | 1,171123 | 207.969.000 | |
| 2022-11-10 | HU0000726328 | 1,165429 | 206.958.000 | |
| 2022-11-09 | HU0000726328 | 1,146933 | 203.674.000 | |
| 2022-11-08 | HU0000726328 | 1,147080 | 203.700.000 | |
| 2022-11-07 | HU0000726328 | 1,140353 | 202.505.000 | |
| 2022-11-04 | HU0000726328 | 1,137010 | 201.912.000 | |
| 2022-11-03 | HU0000726328 | 1,154756 | 205.063.000 | |
| 2022-11-02 | HU0000726328 | 1,160359 | 206.058.000 | |
| 2022-10-28 | HU0000726328 | 1,164048 | 206.713.000 | |
| 2022-10-27 | HU0000726328 | 1,148154 | 203.890.000 | |
| 2022-10-26 | HU0000726328 | 1,156340 | 205.344.000 | |
| 2022-10-25 | HU0000726328 | 1,158601 | 205.746.000 | |
| 2022-10-24 | HU0000726328 | 1,147907 | 203.847.000 | |
| 2022-10-21 | HU0000726328 | 1,143768 | 203.112.000 | |
| 2022-10-20 | HU0000726328 | 1,146294 | 203.560.000 | |
| 2022-10-19 | HU0000726328 | 1,143871 | 203.130.000 | |
| 2022-10-18 | HU0000726328 | 1,141213 | 202.658.000 | |
| 2022-10-17 | HU0000726328 | 1,156226 | 205.324.000 | |
| 2022-10-14 | HU0000726328 | 1,147257 | 203.731.000 | |
| 2022-10-13 | HU0000726328 | 1,178157 | 209.218.000 | |
| 2022-10-12 | HU0000726328 | 1,171266 | 207.995.000 | |
| 2022-10-11 | HU0000726328 | 1,171264 | 202.994.000 | |
| 2022-10-10 | HU0000726328 | 1,175978 | 203.811.000 | |
| 2022-10-07 | HU0000726328 | 1,176217 | 203.853.000 | |
| 2022-10-06 | HU0000726328 | 1,192974 | 206.757.000 | |
| 2022-10-05 | HU0000726328 | 1,182807 | 204.995.000 | |
| 2022-10-04 | HU0000726328 | 1,176359 | 203.877.000 | |
| 2022-10-03 | HU0000726328 | 1,165795 | 202.047.000 | |
| 2022-09-30 | HU0000726328 | 1,162584 | 201.490.000 | |
| 2022-09-29 | HU0000726328 | 1,155461 | 200.256.000 | |
| 2022-09-28 | HU0000726328 | 1,158580 | 200.796.000 | |
| 2022-09-27 | HU0000726328 | 1,148443 | 199.039.000 | |
| 2022-09-26 | HU0000726328 | 1,147169 | 198.818.000 | |
| 2022-09-23 | HU0000726328 | 1,147175 | 198.819.000 | |
| 2022-09-22 | HU0000726328 | 1,156916 | 200.508.000 | |
| 2022-09-21 | HU0000726328 | 1,168118 | 202.449.000 | |
| 2022-09-20 | HU0000726328 | 1,148101 | 198.980.000 | |
| 2022-09-19 | HU0000726328 | 1,154663 | 200.117.000 | |
| 2022-09-16 | HU0000726328 | 1,162623 | 201.497.000 | |
| 2022-09-15 | HU0000726328 | 1,180728 | 204.634.000 | |
| 2022-09-14 | HU0000726328 | 1,178623 | 204.270.000 | |
| 2022-09-13 | HU0000726328 | 1,170523 | 202.866.000 | |
| 2022-09-12 | HU0000726328 | 1,182233 | 204.895.000 | |
| 2022-09-09 | HU0000726328 | 1,176368 | 203.879.000 | |
| 2022-09-08 | HU0000726328 | 1,176523 | 203.906.000 | |
| 2022-09-07 | HU0000726328 | 1,174973 | 203.637.000 | |
| 2022-09-06 | HU0000726328 | 1,181958 | 204.848.000 | |
| 2022-09-05 | HU0000726328 | 1,185753 | 200.505.000 | |
| 2022-09-02 | HU0000726328 | 1,179677 | 199.478.000 | |
| 2022-09-01 | HU0000726328 | 1,173194 | 198.382.000 | |
| 2022-08-31 | HU0000726328 | 1,191359 | 201.453.000 | |
| 2022-08-30 | HU0000726328 | 1,202347 | 203.312.000 | |
| 2022-08-29 | HU0000726328 | 1,225392 | 207.208.000 | |
| 2022-08-26 | HU0000726328 | 1,235905 | 208.986.000 | |
| 2022-08-25 | HU0000726328 | 1,247291 | 210.911.000 | |
| 2022-08-24 | HU0000726328 | 1,249095 | 211.216.000 | |
| 2022-08-23 | HU0000726328 | 1,244228 | 210.393.000 | |
| 2022-08-22 | HU0000726328 | 1,236343 | 209.060.000 | |
| 2022-08-19 | HU0000726328 | 1,243422 | 210.257.000 | |
| 2022-08-18 | HU0000726328 | 1,246639 | 210.801.000 | |
| 2022-08-17 | HU0000726328 | 1,245734 | 210.648.000 | |
| 2022-08-16 | HU0000726328 | 1,247972 | 211.026.000 | |
| 2022-08-15 | HU0000726328 | 1,226354 | 207.371.000 | |
| 2022-08-12 | HU0000726328 | 1,205621 | 203.865.000 | |
| 2022-08-11 | HU0000726328 | 1,201173 | 203.113.000 | |
| 2022-08-10 | HU0000726328 | 1,211421 | 204.846.000 | |
| 2022-08-09 | HU0000726328 | 1,186647 | 200.657.000 | |
| 2022-08-08 | HU0000726328 | 1,192445 | 201.637.000 | |
| 2022-08-05 | HU0000726328 | 1,189338 | 201.112.000 | |
| 2022-08-04 | HU0000726328 | 1,195139 | 202.093.000 | |
| 2022-08-03 | HU0000726328 | 1,195481 | 202.150.000 | |
| 2022-08-02 | HU0000726328 | 1,190855 | 201.368.000 | |
| 2022-08-01 | HU0000726328 | 1,204237 | 203.631.000 | |
| 2022-07-29 | HU0000726328 | 1,203294 | 203.472.000 | |
| 2022-07-28 | HU0000726328 | 1,201958 | 203.246.000 | |
| 2022-07-27 | HU0000726328 | 1,184262 | 200.253.000 | |
| 2022-07-26 | HU0000726328 | 1,162113 | 196.508.000 | |
| 2022-07-25 | HU0000726328 | 1,158632 | 195.919.000 | |
| 2022-07-22 | HU0000726328 | 1,161077 | 196.333.000 | |
| 2022-07-21 | HU0000726328 | 1,168621 | 197.609.000 | |
| 2022-07-20 | HU0000726328 | 1,155151 | 195.331.000 | |
| 2022-07-19 | HU0000726328 | 1,146963 | 193.946.000 | |
| 2022-07-18 | HU0000726328 | 1,155851 | 195.449.000 | |
| 2022-07-15 | HU0000726328 | 1,154127 | 195.158.000 | |
| 2022-07-14 | HU0000726328 | 1,151640 | 194.737.000 | |
| 2022-07-13 | HU0000726328 | 1,162789 | 196.622.000 | |
| 2022-07-12 | HU0000726328 | 1,184125 | 200.230.000 | |
| 2022-07-11 | HU0000726328 | 1,172644 | 198.289.000 | |
| 2022-07-08 | HU0000726328 | 1,170238 | 197.882.000 | |
| 2022-07-07 | HU0000726328 | 1,182995 | 200.039.000 | |
| 2022-07-06 | HU0000726328 | 1,157773 | 195.774.000 | |
| 2022-07-05 | HU0000726328 | 1,130533 | 191.168.000 | |
| 2022-07-04 | HU0000726328 | 1,122306 | 189.777.000 | |
| 2022-07-01 | HU0000726328 | 1,115635 | 188.649.000 | |
| 2022-06-30 | HU0000726328 | 1,105732 | 186.974.000 | |
| 2022-06-29 | HU0000726328 | 1,113274 | 188.250.000 | |
| 2022-06-28 | HU0000726328 | 1,128998 | 190.908.000 | |
| 2022-06-27 | HU0000726328 | 1,136819 | 192.231.000 | |
| 2022-06-24 | HU0000726328 | 1,129876 | 191.057.000 | |
| 2022-06-23 | HU0000726328 | 1,107078 | 187.202.000 | |
| 2022-06-22 | HU0000726328 | 1,096149 | 185.354.000 | |
| 2022-06-21 | HU0000726328 | 1,100073 | 186.017.000 | |
| 2022-06-20 | HU0000726328 | 1,099889 | 185.986.000 | |
| 2022-06-17 | HU0000726328 | 1,092614 | 184.756.000 | |
| 2022-06-16 | HU0000726328 | 1,084548 | 183.392.000 | |
| 2022-06-15 | HU0000726328 | 1,117559 | 188.974.000 | |
| 2022-06-14 | HU0000726328 | 1,110873 | 187.844.000 | |
| 2022-06-13 | HU0000726328 | 1,112473 | 188.114.000 | |
| 2022-06-10 | HU0000726328 | 1,139222 | 192.637.000 | |
| 2022-06-09 | HU0000726328 | 1,157140 | 195.667.000 | |
| 2022-06-08 | HU0000726328 | 1,155681 | 195.420.000 | |
| 2022-06-07 | HU0000726328 | 1,153619 | 195.072.000 | |
| 2022-06-03 | HU0000726328 | 1,161516 | 191.407.000 | |
| 2022-06-02 | HU0000726328 | 1,165208 | 192.016.000 | |
| 2022-06-01 | HU0000726328 | 1,168497 | 192.558.000 | |
| 2022-05-31 | HU0000726328 | 1,162398 | 191.552.000 | |
| 2022-05-30 | HU0000726328 | 1,166259 | 192.189.000 | |
| 2022-05-27 | HU0000726328 | 1,160633 | 191.262.000 | |
| 2022-05-26 | HU0000726328 | 1,145463 | 188.762.000 | |
| 2022-05-25 | HU0000726328 | 1,113282 | 183.459.000 | |
| 2022-05-24 | HU0000726328 | 1,094174 | 180.310.000 | |
| 2022-05-23 | HU0000726328 | 1,110796 | 183.049.000 | |
| 2022-05-20 | HU0000726328 | 1,112393 | 183.312.000 | |
| 2022-05-19 | HU0000726328 | 1,111231 | 183.121.000 | |
| 2022-05-18 | HU0000726328 | 1,116937 | 184.061.000 | |
| 2022-05-17 | HU0000726328 | 1,145644 | 188.792.000 | |
| 2022-05-16 | HU0000726328 | 1,132045 | 186.551.000 | |
| 2022-05-13 | HU0000726328 | 1,134326 | 186.926.000 | |
| 2022-05-12 | HU0000726328 | 1,109660 | 182.862.000 | |
| 2022-05-11 | HU0000726328 | 1,092621 | 180.054.000 | |
| 2022-05-10 | HU0000726328 | 1,099701 | 181.221.000 | |
| 2022-05-09 | HU0000726328 | 1,106775 | 182.386.000 | |
| 2022-05-06 | HU0000726328 | 1,129116 | 186.068.000 | |
| 2022-05-05 | HU0000726328 | 1,130258 | 186.256.000 | |
| 2022-05-04 | HU0000726328 | 1,160461 | 191.233.000 | |
| 2022-05-03 | HU0000726328 | 1,158657 | 190.936.000 | |
| 2022-05-02 | HU0000726328 | 1,143827 | 188.492.000 | |
| 2022-04-29 | HU0000726328 | 1,135419 | 187.107.000 | |
| 2022-04-28 | HU0000726328 | 1,160828 | 191.294.000 | |
| 2022-04-27 | HU0000726328 | 1,147400 | 189.081.000 | |
| 2022-04-26 | HU0000726328 | 1,128693 | 185.998.000 | |
| 2022-04-25 | HU0000726328 | 1,137109 | 187.385.000 | |
| 2022-04-22 | HU0000726328 | 1,123893 | 185.207.000 | |
| 2022-04-21 | HU0000726328 | 1,141055 | 188.035.000 | |
| 2022-04-20 | HU0000726328 | 1,152458 | 189.914.000 | |
| 2022-04-19 | HU0000726328 | 1,160985 | 191.320.000 | |
| 2022-04-14 | HU0000726328 | 1,163845 | 191.791.000 | |
| 2022-04-13 | HU0000726328 | 1,170474 | 192.883.000 | |
| 2022-04-12 | HU0000726328 | 1,164548 | 191.907.000 | |
| 2022-04-11 | HU0000726328 | 1,165923 | 192.133.000 | |
| 2022-04-08 | HU0000726328 | 1,174176 | 193.493.000 | |
| 2022-04-07 | HU0000726328 | 1,189822 | 196.072.000 | |
| 2022-04-06 | HU0000726328 | 1,177350 | 194.016.000 | |
| 2022-04-05 | HU0000726328 | 1,167997 | 192.475.000 | |
| 2022-04-04 | HU0000726328 | 1,171373 | 193.032.000 | |
| 2022-04-01 | HU0000726328 | 1,153405 | 190.070.000 | |
| 2022-03-31 | HU0000726328 | 1,154517 | 190.254.000 | |
| 2022-03-30 | HU0000726328 | 1,149691 | 189.458.000 | |