| 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 2045 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: -5,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000726336 | 1,111234 | 83.943.100 | |
| 2023-03-22 | HU0000726336 | 1,125754 | 85.049.400 | |
| 2023-03-21 | HU0000726336 | 1,127200 | 85.068.700 | |
| 2023-03-20 | HU0000726336 | 1,137326 | 85.822.800 | |
| 2023-03-17 | HU0000726336 | 1,125570 | 84.218.800 | |
| 2023-03-16 | HU0000726336 | 1,136376 | 84.927.400 | |
| 2023-03-14 | HU0000726336 | 1,131010 | 83.316.300 | |
| 2023-03-13 | HU0000726336 | 1,096279 | 80.202.900 | |
| 2023-03-10 | HU0000726336 | 1,111946 | 81.349.100 | |
| 2023-03-09 | HU0000726336 | 1,120198 | 81.822.800 | |
|
|
||||
| 2023-03-08 | HU0000726336 | 1,127059 | 82.284.000 | |
| 2023-03-07 | HU0000726336 | 1,118495 | 81.323.700 | |
| 2023-03-06 | HU0000726336 | 1,128596 | 82.058.100 | |
| 2023-03-03 | HU0000726336 | 1,124835 | 81.764.700 | |
| 2023-03-02 | HU0000726336 | 1,098223 | 79.710.200 | |
| 2023-03-01 | HU0000726336 | 1,100867 | 79.807.100 | |
| 2023-02-28 | HU0000726336 | 1,117870 | 81.029.800 | |
| 2023-02-27 | HU0000726336 | 1,120639 | 81.230.500 | |
| 2023-02-24 | HU0000726336 | 1,116469 | 80.928.200 | |
| 2023-02-23 | HU0000726336 | 1,124564 | 81.495.000 | |
| 2023-02-22 | HU0000726336 | 1,131712 | 81.993.000 | |
| 2023-02-21 | HU0000726336 | 1,130121 | 81.787.700 | |
| 2023-02-20 | HU0000726336 | 1,140546 | 82.532.200 | |
| 2023-02-17 | HU0000726336 | 1,143664 | 82.742.900 | |
| 2023-02-16 | HU0000726336 | 1,147205 | 82.327.100 | |
| 2023-02-15 | HU0000726336 | 1,140917 | 81.785.900 | |
| 2023-02-14 | HU0000726336 | 1,143331 | 81.046.400 | |
| 2023-02-13 | HU0000726336 | 1,162055 | 81.883.700 | |
| 2023-02-10 | HU0000726336 | 1,160249 | 81.756.400 | |
| 2023-02-09 | HU0000726336 | 1,156347 | 81.351.500 | |
| 2023-02-08 | HU0000726336 | 1,164785 | 81.905.100 | |
| 2023-02-07 | HU0000726336 | 1,173628 | 82.221.900 | |
| 2023-02-06 | HU0000726336 | 1,162981 | 81.476.000 | |
| 2023-02-03 | HU0000726336 | 1,158036 | 81.149.400 | |
| 2023-02-02 | HU0000726336 | 1,161182 | 81.254.800 | |
| 2023-02-01 | HU0000726336 | 1,147024 | 80.169.100 | |
| 2023-01-31 | HU0000726336 | 1,144355 | 79.992.800 | |
| 2023-01-30 | HU0000726336 | 1,152769 | 80.719.700 | |
| 2023-01-27 | HU0000726336 | 1,151085 | 80.601.800 | |
| 2023-01-26 | HU0000726336 | 1,145644 | 80.210.800 | |
| 2023-01-25 | HU0000726336 | 1,137619 | 79.648.900 | |
| 2023-01-24 | HU0000726336 | 1,162924 | 81.380.600 | |
| 2023-01-23 | HU0000726336 | 1,158731 | 81.047.200 | |
| 2023-01-20 | HU0000726336 | 1,148886 | 80.358.600 | |
| 2023-01-19 | HU0000726336 | 1,142396 | 79.874.600 | |
| 2023-01-18 | HU0000726336 | 1,152988 | 80.615.200 | |
| 2023-01-17 | HU0000726336 | 1,165569 | 81.769.000 | |
| 2023-01-16 | HU0000726336 | 1,163137 | 81.353.300 | |
| 2023-01-13 | HU0000726336 | 1,154291 | 80.189.600 | |
| 2023-01-12 | HU0000726336 | 1,156908 | 80.425.500 | |
| 2023-01-11 | HU0000726336 | 1,154652 | 79.873.700 | |
| 2023-01-10 | HU0000726336 | 1,141376 | 78.785.300 | |
| 2023-01-09 | HU0000726336 | 1,148084 | 79.117.700 | |
| 2023-01-06 | HU0000726336 | 1,141583 | 78.534.700 | |
| 2023-01-05 | HU0000726336 | 1,127702 | 77.579.800 | |
| 2023-01-04 | HU0000726336 | 1,133903 | 78.006.400 | |
| 2023-01-03 | HU0000726336 | 1,135787 | 78.030.900 | |
| 2023-01-02 | HU0000726336 | 1,133617 | 77.881.900 | |
| 2022-12-30 | HU0000726336 | 1,118096 | 76.815.600 | |
| 2022-12-29 | HU0000726336 | 1,129715 | 77.478.800 | |
| 2022-12-28 | HU0000726336 | 1,126297 | 77.224.400 | |
| 2022-12-27 | HU0000726336 | 1,129660 | 77.455.000 | |
| 2022-12-23 | HU0000726336 | 1,126354 | 77.208.300 | |
| 2022-12-22 | HU0000726336 | 1,129020 | 77.380.400 | |
| 2022-12-21 | HU0000726336 | 1,141980 | 78.228.600 | |
| 2022-12-20 | HU0000726336 | 1,128614 | 77.283.100 | |
| 2022-12-19 | HU0000726336 | 1,134210 | 77.651.300 | |
| 2022-12-16 | HU0000726336 | 1,142621 | 77.565.100 | |
| 2022-12-15 | HU0000726336 | 1,148675 | 77.651.100 | |
| 2022-12-14 | HU0000726336 | 1,185989 | 80.173.600 | |
| 2022-12-13 | HU0000726336 | 1,197226 | 80.370.700 | |
| 2022-12-12 | HU0000726336 | 1,194157 | 80.164.600 | |
| 2022-12-09 | HU0000726336 | 1,193903 | 79.715.600 | |
| 2022-12-08 | HU0000726336 | 1,189119 | 79.356.200 | |
| 2022-12-07 | HU0000726336 | 1,179941 | 78.593.700 | |
| 2022-12-06 | HU0000726336 | 1,195058 | 79.455.600 | |
| 2022-12-05 | HU0000726336 | 1,194515 | 79.399.500 | |
| 2022-12-02 | HU0000726336 | 1,203623 | 79.919.900 | |
| 2022-12-01 | HU0000726336 | 1,210435 | 80.393.000 | |
| 2022-11-30 | HU0000726336 | 1,197329 | 79.522.600 | |
| 2022-11-29 | HU0000726336 | 1,189991 | 78.975.200 | |
| 2022-11-28 | HU0000726336 | 1,193028 | 79.166.700 | |
| 2022-11-25 | HU0000726336 | 1,210625 | 80.334.400 | |
| 2022-11-24 | HU0000726336 | 1,216006 | 80.691.500 | |
| 2022-11-23 | HU0000726336 | 1,193144 | 79.154.400 | |
| 2022-11-22 | HU0000726336 | 1,196983 | 79.359.300 | |
| 2022-11-21 | HU0000726336 | 1,195822 | 79.252.300 | |
| 2022-11-18 | HU0000726336 | 1,190021 | 78.867.800 | |
| 2022-11-17 | HU0000726336 | 1,184717 | 78.547.400 | |
| 2022-11-16 | HU0000726336 | 1,178446 | 77.481.600 | |
| 2022-11-15 | HU0000726336 | 1,189691 | 77.801.700 | |
| 2022-11-14 | HU0000726336 | 1,183313 | 77.337.100 | |
| 2022-11-11 | HU0000726336 | 1,174640 | 76.165.200 | |
| 2022-11-10 | HU0000726336 | 1,168649 | 75.776.800 | |
| 2022-11-09 | HU0000726336 | 1,150823 | 74.488.900 | |
| 2022-11-08 | HU0000726336 | 1,151251 | 74.271.600 | |
| 2022-11-07 | HU0000726336 | 1,144328 | 73.795.000 | |
| 2022-11-04 | HU0000726336 | 1,140637 | 73.557.000 | |
| 2022-11-03 | HU0000726336 | 1,159804 | 74.698.000 | |
| 2022-11-02 | HU0000726336 | 1,165964 | 75.034.700 | |
| 2022-10-28 | HU0000726336 | 1,169752 | 75.278.600 | |
| 2022-10-27 | HU0000726336 | 1,153482 | 74.231.400 | |
| 2022-10-26 | HU0000726336 | 1,162107 | 74.756.600 | |
| 2022-10-25 | HU0000726336 | 1,164278 | 74.896.200 | |
| 2022-10-24 | HU0000726336 | 1,153614 | 74.190.200 | |
| 2022-10-21 | HU0000726336 | 1,149350 | 73.876.000 | |
| 2022-10-20 | HU0000726336 | 1,152310 | 74.066.200 | |
| 2022-10-19 | HU0000726336 | 1,149659 | 73.875.900 | |
| 2022-10-18 | HU0000726336 | 1,146885 | 73.075.600 | |
| 2022-10-17 | HU0000726336 | 1,162402 | 74.485.400 | |
| 2022-10-14 | HU0000726336 | 1,153284 | 73.736.100 | |
| 2022-10-13 | HU0000726336 | 1,185178 | 75.600.300 | |
| 2022-10-12 | HU0000726336 | 1,177615 | 75.095.400 | |
| 2022-10-11 | HU0000726336 | 1,177549 | 74.389.100 | |
| 2022-10-10 | HU0000726336 | 1,182576 | 74.666.700 | |
| 2022-10-07 | HU0000726336 | 1,182871 | 74.646.900 | |
| 2022-10-06 | HU0000726336 | 1,200828 | 75.705.100 | |
| 2022-10-05 | HU0000726336 | 1,190178 | 75.003.700 | |
| 2022-10-04 | HU0000726336 | 1,182483 | 74.443.700 | |
| 2022-10-03 | HU0000726336 | 1,171180 | 73.794.300 | |
| 2022-09-30 | HU0000726336 | 1,168405 | 73.619.400 | |
| 2022-09-29 | HU0000726336 | 1,160555 | 73.064.800 | |
| 2022-09-28 | HU0000726336 | 1,164223 | 73.295.800 | |
| 2022-09-27 | HU0000726336 | 1,154115 | 72.649.400 | |
| 2022-09-26 | HU0000726336 | 1,152554 | 72.551.100 | |
| 2022-09-23 | HU0000726336 | 1,151909 | 72.510.500 | |
| 2022-09-22 | HU0000726336 | 1,162191 | 73.137.800 | |
| 2022-09-21 | HU0000726336 | 1,174229 | 73.855.300 | |
| 2022-09-20 | HU0000726336 | 1,153351 | 72.571.800 | |
| 2022-09-19 | HU0000726336 | 1,159864 | 72.891.700 | |
| 2022-09-16 | HU0000726336 | 1,168076 | 72.795.700 | |
| 2022-09-15 | HU0000726336 | 1,187477 | 73.522.400 | |
| 2022-09-14 | HU0000726336 | 1,185372 | 73.272.000 | |
| 2022-09-13 | HU0000726336 | 1,177701 | 72.797.800 | |
| 2022-09-12 | HU0000726336 | 1,190145 | 73.567.100 | |
| 2022-09-09 | HU0000726336 | 1,184002 | 73.077.300 | |
| 2022-09-08 | HU0000726336 | 1,183507 | 73.006.800 | |
| 2022-09-07 | HU0000726336 | 1,181393 | 72.766.400 | |
| 2022-09-06 | HU0000726336 | 1,189144 | 73.168.800 | |
| 2022-09-05 | HU0000726336 | 1,192840 | 73.376.200 | |
| 2022-09-02 | HU0000726336 | 1,186789 | 72.994.000 | |
| 2022-09-01 | HU0000726336 | 1,180263 | 72.592.600 | |
| 2022-08-31 | HU0000726336 | 1,198271 | 73.700.200 | |
| 2022-08-30 | HU0000726336 | 1,210055 | 74.355.000 | |
| 2022-08-29 | HU0000726336 | 1,233286 | 75.782.500 | |
| 2022-08-26 | HU0000726336 | 1,245049 | 76.495.200 | |
| 2022-08-25 | HU0000726336 | 1,257370 | 77.252.300 | |
| 2022-08-24 | HU0000726336 | 1,259287 | 77.370.000 | |
| 2022-08-23 | HU0000726336 | 1,254026 | 76.976.800 | |
| 2022-08-22 | HU0000726336 | 1,246462 | 76.512.500 | |
| 2022-08-19 | HU0000726336 | 1,253986 | 76.974.400 | |
| 2022-08-18 | HU0000726336 | 1,257085 | 77.164.600 | |
| 2022-08-17 | HU0000726336 | 1,255748 | 77.082.500 | |
| 2022-08-16 | HU0000726336 | 1,257765 | 76.504.400 | |
| 2022-08-15 | HU0000726336 | 1,234920 | 75.074.800 | |
| 2022-08-12 | HU0000726336 | 1,213464 | 73.747.900 | |
| 2022-08-11 | HU0000726336 | 1,208724 | 73.199.800 | |
| 2022-08-10 | HU0000726336 | 1,218919 | 73.817.200 | |
| 2022-08-09 | HU0000726336 | 1,193550 | 72.040.900 | |
| 2022-08-08 | HU0000726336 | 1,199397 | 72.348.800 | |
| 2022-08-05 | HU0000726336 | 1,196873 | 72.166.600 | |
| 2022-08-04 | HU0000726336 | 1,202602 | 72.512.000 | |
| 2022-08-03 | HU0000726336 | 1,203510 | 72.546.800 | |
| 2022-08-02 | HU0000726336 | 1,198544 | 72.237.400 | |
| 2022-08-01 | HU0000726336 | 1,212154 | 73.057.700 | |
| 2022-07-29 | HU0000726336 | 1,211688 | 72.969.600 | |
| 2022-07-28 | HU0000726336 | 1,210680 | 72.908.900 | |
| 2022-07-27 | HU0000726336 | 1,192068 | 71.788.000 | |
| 2022-07-26 | HU0000726336 | 1,169081 | 70.393.800 | |
| 2022-07-25 | HU0000726336 | 1,165242 | 70.162.600 | |
| 2022-07-22 | HU0000726336 | 1,168030 | 70.310.500 | |
| 2022-07-21 | HU0000726336 | 1,177404 | 70.844.800 | |
| 2022-07-20 | HU0000726336 | 1,163076 | 69.982.600 | |
| 2022-07-19 | HU0000726336 | 1,154950 | 69.493.700 | |
| 2022-07-18 | HU0000726336 | 1,164328 | 69.496.000 | |
| 2022-07-15 | HU0000726336 | 1,162522 | 69.348.200 | |
| 2022-07-14 | HU0000726336 | 1,159950 | 69.114.800 | |
| 2022-07-13 | HU0000726336 | 1,171592 | 69.819.900 | |
| 2022-07-12 | HU0000726336 | 1,194004 | 70.698.100 | |
| 2022-07-11 | HU0000726336 | 1,181387 | 69.951.000 | |
| 2022-07-08 | HU0000726336 | 1,178847 | 69.780.600 | |
| 2022-07-07 | HU0000726336 | 1,193018 | 70.519.400 | |
| 2022-07-06 | HU0000726336 | 1,165445 | 68.854.600 | |
| 2022-07-05 | HU0000726336 | 1,135521 | 67.036.700 | |
| 2022-07-04 | HU0000726336 | 1,126579 | 66.498.800 | |
| 2022-07-01 | HU0000726336 | 1,119431 | 66.076.800 | |
| 2022-06-30 | HU0000726336 | 1,109187 | 65.472.200 | |
| 2022-06-29 | HU0000726336 | 1,117933 | 65.928.400 | |
| 2022-06-28 | HU0000726336 | 1,135193 | 66.936.300 | |
| 2022-06-27 | HU0000726336 | 1,142935 | 67.392.800 | |
| 2022-06-24 | HU0000726336 | 1,134629 | 67.748.400 | |
| 2022-06-23 | HU0000726336 | 1,110098 | 66.283.600 | |
| 2022-06-22 | HU0000726336 | 1,099096 | 65.616.700 | |
| 2022-06-21 | HU0000726336 | 1,104055 | 65.892.800 | |
| 2022-06-20 | HU0000726336 | 1,103671 | 65.869.800 | |
| 2022-06-17 | HU0000726336 | 1,095789 | 65.436.700 | |
| 2022-06-16 | HU0000726336 | 1,086927 | 64.415.500 | |
| 2022-06-15 | HU0000726336 | 1,122528 | 66.495.400 | |
| 2022-06-14 | HU0000726336 | 1,115347 | 65.927.500 | |
| 2022-06-13 | HU0000726336 | 1,116916 | 65.630.200 | |
| 2022-06-10 | HU0000726336 | 1,144020 | 67.222.900 | |
| 2022-06-09 | HU0000726336 | 1,162795 | 68.326.100 | |
| 2022-06-08 | HU0000726336 | 1,160546 | 68.033.900 | |
| 2022-06-07 | HU0000726336 | 1,158022 | 67.886.000 | |
| 2022-06-03 | HU0000726336 | 1,166608 | 68.359.300 | |
| 2022-06-02 | HU0000726336 | 1,170403 | 68.581.700 | |
| 2022-06-01 | HU0000726336 | 1,174093 | 69.329.800 | |
| 2022-05-31 | HU0000726336 | 1,167500 | 68.880.500 | |
| 2022-05-30 | HU0000726336 | 1,171492 | 69.116.000 | |
| 2022-05-27 | HU0000726336 | 1,165258 | 68.748.200 | |
| 2022-05-26 | HU0000726336 | 1,148970 | 67.777.200 | |
| 2022-05-25 | HU0000726336 | 1,114419 | 65.739.100 | |
| 2022-05-24 | HU0000726336 | 1,094401 | 64.558.200 | |
| 2022-05-23 | HU0000726336 | 1,112276 | 65.592.600 | |
| 2022-05-20 | HU0000726336 | 1,114253 | 65.709.200 | |
| 2022-05-19 | HU0000726336 | 1,112928 | 65.729.700 | |
| 2022-05-18 | HU0000726336 | 1,119265 | 65.751.900 | |
| 2022-05-17 | HU0000726336 | 1,149920 | 67.552.800 | |
| 2022-05-16 | HU0000726336 | 1,135151 | 66.605.100 | |
| 2022-05-13 | HU0000726336 | 1,137538 | 66.705.200 | |
| 2022-05-12 | HU0000726336 | 1,111316 | 65.145.100 | |
| 2022-05-11 | HU0000726336 | 1,093769 | 63.741.500 | |
| 2022-05-10 | HU0000726336 | 1,101749 | 64.176.500 | |
| 2022-05-09 | HU0000726336 | 1,108956 | 64.496.300 | |
| 2022-05-06 | HU0000726336 | 1,132999 | 65.874.700 | |
| 2022-05-05 | HU0000726336 | 1,134128 | 65.910.300 | |
| 2022-05-04 | HU0000726336 | 1,166262 | 67.777.800 | |
| 2022-05-03 | HU0000726336 | 1,163880 | 67.609.400 | |
| 2022-05-02 | HU0000726336 | 1,147753 | 66.672.500 | |
| 2022-04-29 | HU0000726336 | 1,138884 | 66.097.400 | |
| 2022-04-28 | HU0000726336 | 1,165937 | 67.667.400 | |
| 2022-04-27 | HU0000726336 | 1,151515 | 66.830.400 | |
| 2022-04-26 | HU0000726336 | 1,131569 | 65.672.800 | |
| 2022-04-25 | HU0000726336 | 1,141093 | 66.225.600 | |
| 2022-04-22 | HU0000726336 | 1,127112 | 65.414.200 | |
| 2022-04-21 | HU0000726336 | 1,145802 | 66.478.900 | |
| 2022-04-20 | HU0000726336 | 1,157744 | 66.669.700 | |
| 2022-04-19 | HU0000726336 | 1,166936 | 67.311.400 | |
| 2022-04-14 | HU0000726336 | 1,169979 | 67.406.900 | |
| 2022-04-13 | HU0000726336 | 1,176608 | 67.738.900 | |
| 2022-04-12 | HU0000726336 | 1,170468 | 66.997.900 | |
| 2022-04-11 | HU0000726336 | 1,172368 | 67.178.500 | |
| 2022-04-08 | HU0000726336 | 1,180758 | 67.629.200 | |
| 2022-04-07 | HU0000726336 | 1,197081 | 68.464.200 | |
| 2022-04-06 | HU0000726336 | 1,183703 | 67.679.000 | |
| 2022-04-05 | HU0000726336 | 1,173290 | 67.043.700 | |
| 2022-04-04 | HU0000726336 | 1,176752 | 67.231.500 | |
| 2022-04-01 | HU0000726336 | 1,157908 | 66.154.900 | |
| 2022-03-31 | HU0000726336 | 1,159130 | 66.408.900 | |
| 2022-03-30 | HU0000726336 | 1,154492 | 66.143.200 | |
| 2022-03-29 | HU0000726336 | 1,182252 | 67.673.600 | |
| 2022-03-28 | HU0000726336 | 1,176033 | 67.317.600 | |
| 2022-03-26 | HU0000726336 | 1,178234 | 67.443.600 | |