| 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: 4,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000726328 | 1,220234 | 264.046.000 | |
| 2023-09-28 | HU0000726328 | 1,222673 | 264.573.000 | |
| 2023-09-27 | HU0000726328 | 1,211032 | 257.054.000 | |
| 2023-09-26 | HU0000726328 | 1,212198 | 257.302.000 | |
| 2023-09-25 | HU0000726328 | 1,221258 | 259.225.000 | |
| 2023-09-22 | HU0000726328 | 1,213312 | 257.538.000 | |
| 2023-09-21 | HU0000726328 | 1,209043 | 256.632.000 | |
| 2023-09-20 | HU0000726328 | 1,220788 | 259.125.000 | |
| 2023-09-19 | HU0000726328 | 1,218761 | 258.695.000 | |
| 2023-09-18 | HU0000726328 | 1,224562 | 259.926.000 | |
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| 2023-09-15 | HU0000726328 | 1,227868 | 260.628.000 | |
| 2023-09-14 | HU0000726328 | 1,232774 | 261.669.000 | |
| 2023-09-13 | HU0000726328 | 1,222390 | 259.465.000 | |
| 2023-09-12 | HU0000726328 | 1,226260 | 260.287.000 | |
| 2023-09-11 | HU0000726328 | 1,220646 | 259.095.000 | |
| 2023-09-08 | HU0000726328 | 1,221476 | 259.271.000 | |
| 2023-09-07 | HU0000726328 | 1,233801 | 261.887.000 | |
| 2023-09-06 | HU0000726328 | 1,226339 | 260.303.000 | |
| 2023-09-05 | HU0000726328 | 1,226534 | 260.345.000 | |
| 2023-09-04 | HU0000726328 | 1,217411 | 258.408.000 | |
| 2023-09-01 | HU0000726328 | 1,220204 | 259.001.000 | |
| 2023-08-31 | HU0000726328 | 1,205583 | 255.898.000 | |
| 2023-08-30 | HU0000726328 | 1,201368 | 255.003.000 | |
| 2023-08-29 | HU0000726328 | 1,208035 | 251.418.000 | |
| 2023-08-28 | HU0000726328 | 1,201233 | 250.003.000 | |
| 2023-08-25 | HU0000726328 | 1,194623 | 248.627.000 | |
| 2023-08-24 | HU0000726328 | 1,193521 | 248.397.000 | |
| 2023-08-23 | HU0000726328 | 1,196751 | 249.070.000 | |
| 2023-08-22 | HU0000726328 | 1,186348 | 246.905.000 | |
| 2023-08-21 | HU0000726328 | 1,177923 | 245.151.000 | |
| 2023-08-18 | HU0000726328 | 1,181961 | 245.992.000 | |
| 2023-08-17 | HU0000726328 | 1,197425 | 249.210.000 | |
| 2023-08-16 | HU0000726328 | 1,198523 | 249.439.000 | |
| 2023-08-15 | HU0000726328 | 1,205091 | 250.805.000 | |
| 2023-08-14 | HU0000726328 | 1,198745 | 249.485.000 | |
| 2023-08-11 | HU0000726328 | 1,199580 | 249.659.000 | |
| 2023-08-10 | HU0000726328 | 1,211205 | 252.078.000 | |
| 2023-08-09 | HU0000726328 | 1,210922 | 252.019.000 | |
| 2023-08-08 | HU0000726328 | 1,206675 | 251.135.000 | |
| 2023-08-07 | HU0000726328 | 1,219424 | 253.789.000 | |
| 2023-08-04 | HU0000726328 | 1,224990 | 254.947.000 | |
| 2023-08-03 | HU0000726328 | 1,225402 | 255.033.000 | |
| 2023-08-02 | HU0000726328 | 1,223229 | 254.580.000 | |
| 2023-08-01 | HU0000726328 | 1,236134 | 257.266.000 | |
| 2023-07-31 | HU0000726328 | 1,225981 | 255.153.000 | |
| 2023-07-28 | HU0000726328 | 1,222415 | 254.411.000 | |
| 2023-07-27 | HU0000726328 | 1,207327 | 251.271.000 | |
| 2023-07-26 | HU0000726328 | 1,206104 | 251.016.000 | |
| 2023-07-25 | HU0000726328 | 1,199422 | 249.626.000 | |
| 2023-07-24 | HU0000726328 | 1,195388 | 248.786.000 | |
| 2023-07-21 | HU0000726328 | 1,194405 | 248.581.000 | |
| 2023-07-20 | HU0000726328 | 1,189182 | 247.494.000 | |
| 2023-07-19 | HU0000726328 | 1,176507 | 244.857.000 | |
| 2023-07-18 | HU0000726328 | 1,169031 | 243.301.000 | |
| 2023-07-17 | HU0000726328 | 1,162306 | 241.901.000 | |
| 2023-07-14 | HU0000726328 | 1,166873 | 242.851.000 | |
| 2023-07-13 | HU0000726328 | 1,170294 | 243.564.000 | |
| 2023-07-12 | HU0000726328 | 1,173663 | 244.265.000 | |
| 2023-07-11 | HU0000726328 | 1,173417 | 234.214.000 | |
| 2023-07-10 | HU0000726328 | 1,178715 | 235.271.000 | |
| 2023-07-07 | HU0000726328 | 1,190959 | 237.715.000 | |
| 2023-07-06 | HU0000726328 | 1,177964 | 235.121.000 | |
| 2023-07-05 | HU0000726328 | 1,184217 | 236.369.000 | |
| 2023-07-04 | HU0000726328 | 1,178358 | 235.200.000 | |
| 2023-07-03 | HU0000726328 | 1,173265 | 234.183.000 | |
| 2023-06-30 | HU0000726328 | 1,164156 | 232.365.000 | |
| 2023-06-29 | HU0000726328 | 1,154944 | 230.526.000 | |
| 2023-06-28 | HU0000726328 | 1,151723 | 229.883.000 | |
| 2023-06-27 | HU0000726328 | 1,140081 | 227.560.000 | |
| 2023-06-26 | HU0000726328 | 1,142046 | 227.952.000 | |
| 2023-06-23 | HU0000726328 | 1,146327 | 228.806.000 | |
| 2023-06-22 | HU0000726328 | 1,144723 | 228.486.000 | |
| 2023-06-21 | HU0000726328 | 1,151270 | 229.793.000 | |
| 2023-06-20 | HU0000726328 | 1,161618 | 231.858.000 | |
| 2023-06-19 | HU0000726328 | 1,166209 | 232.775.000 | |
| 2023-06-16 | HU0000726328 | 1,172084 | 233.947.000 | |
| 2023-06-15 | HU0000726328 | 1,169230 | 233.378.000 | |
| 2023-06-14 | HU0000726328 | 1,166046 | 232.742.000 | |
| 2023-06-13 | HU0000726328 | 1,162418 | 232.018.000 | |
| 2023-06-12 | HU0000726328 | 1,150079 | 229.555.000 | |
| 2023-06-09 | HU0000726328 | 1,150027 | 229.545.000 | |
| 2023-06-08 | HU0000726328 | 1,145360 | 228.613.000 | |
| 2023-06-07 | HU0000726328 | 1,147506 | 229.042.000 | |
| 2023-06-06 | HU0000726328 | 1,149789 | 229.497.000 | |
| 2023-06-05 | HU0000726328 | 1,147213 | 228.983.000 | |
| 2023-06-02 | HU0000726328 | 1,148453 | 229.231.000 | |
| 2023-06-01 | HU0000726328 | 1,130624 | 225.672.000 | |
| 2023-05-31 | HU0000726328 | 1,126140 | 224.777.000 | |
| 2023-05-30 | HU0000726328 | 1,130144 | 225.576.000 | |
| 2023-05-26 | HU0000726328 | 1,134172 | 226.380.000 | |
| 2023-05-25 | HU0000726328 | 1,125835 | 224.716.000 | |
| 2023-05-24 | HU0000726328 | 1,125353 | 224.620.000 | |
| 2023-05-23 | HU0000726328 | 1,143096 | 228.161.000 | |
| 2023-05-22 | HU0000726328 | 1,142675 | 228.077.000 | |
| 2023-05-19 | HU0000726328 | 1,143887 | 228.319.000 | |
| 2023-05-18 | HU0000726328 | 1,133440 | 226.234.000 | |
| 2023-05-17 | HU0000726328 | 1,113158 | 222.186.000 | |
| 2023-05-16 | HU0000726328 | 1,111192 | 221.793.000 | |
| 2023-05-15 | HU0000726328 | 1,113156 | 222.185.000 | |
| 2023-05-12 | HU0000726328 | 1,114522 | 222.458.000 | |
| 2023-05-11 | HU0000726328 | 1,110940 | 221.743.000 | |
| 2023-05-10 | HU0000726328 | 1,108684 | 221.293.000 | |
| 2023-05-09 | HU0000726328 | 1,111572 | 221.869.000 | |
| 2023-05-08 | HU0000726328 | 1,111293 | 221.814.000 | |
| 2023-05-05 | HU0000726328 | 1,109547 | 221.465.000 | |
| 2023-05-04 | HU0000726328 | 1,099311 | 219.422.000 | |
| 2023-05-03 | HU0000726328 | 1,105959 | 220.749.000 | |
| 2023-05-02 | HU0000726328 | 1,099281 | 219.416.000 | |
| 2023-04-28 | HU0000726328 | 1,108943 | 221.344.000 | |
| 2023-04-27 | HU0000726328 | 1,100632 | 219.686.000 | |
| 2023-04-26 | HU0000726328 | 1,101744 | 219.908.000 | |
| 2023-04-25 | HU0000726328 | 1,110762 | 221.708.000 | |
| 2023-04-24 | HU0000726328 | 1,113642 | 212.282.000 | |
| 2023-04-21 | HU0000726328 | 1,118783 | 213.262.000 | |
| 2023-04-20 | HU0000726328 | 1,122374 | 213.947.000 | |
| 2023-04-19 | HU0000726328 | 1,119578 | 213.414.000 | |
| 2023-04-18 | HU0000726328 | 1,106748 | 210.968.000 | |
| 2023-04-17 | HU0000726328 | 1,109561 | 211.504.000 | |
| 2023-04-14 | HU0000726328 | 1,106820 | 210.982.000 | |
| 2023-04-13 | HU0000726328 | 1,105504 | 210.731.000 | |
| 2023-04-12 | HU0000726328 | 1,109021 | 211.401.000 | |
| 2023-04-11 | HU0000726328 | 1,115619 | 212.659.000 | |
| 2023-04-06 | HU0000726328 | 1,113364 | 212.229.000 | |
| 2023-04-05 | HU0000726328 | 1,110690 | 211.720.000 | |
| 2023-04-04 | HU0000726328 | 1,110733 | 211.728.000 | |
| 2023-04-03 | HU0000726328 | 1,124758 | 214.401.000 | |
| 2023-03-31 | HU0000726328 | 1,123482 | 214.158.000 | |
| 2023-03-30 | HU0000726328 | 1,114817 | 212.506.000 | |
| 2023-03-29 | HU0000726328 | 1,110808 | 211.742.000 | |
| 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 | |