| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000726336 | 1,521961 | 397.257.000 | |
| 2025-07-01 | HU0000726336 | 1,518463 | 395.772.000 | |
| 2025-06-30 | HU0000726336 | 1,521265 | 396.764.000 | |
| 2025-06-27 | HU0000726336 | 1,524365 | 397.652.000 | |
| 2025-06-26 | HU0000726336 | 1,518200 | 395.844.000 | |
| 2025-06-25 | HU0000726336 | 1,520747 | 396.498.000 | |
| 2025-06-24 | HU0000726336 | 1,524577 | 397.216.000 | |
| 2025-06-23 | HU0000726336 | 1,518010 | 395.097.000 | |
| 2025-06-20 | HU0000726336 | 1,517469 | 395.038.000 | |
| 2025-06-19 | HU0000726336 | 1,513894 | 394.194.000 | |
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| 2025-06-18 | HU0000726336 | 1,527448 | 397.713.000 | |
| 2025-06-17 | HU0000726336 | 1,524683 | 392.778.000 | |
| 2025-06-16 | HU0000726336 | 1,521995 | 389.874.000 | |
| 2025-06-13 | HU0000726336 | 1,519480 | 386.989.000 | |
| 2025-06-12 | HU0000726336 | 1,520518 | 387.003.000 | |
| 2025-06-11 | HU0000726336 | 1,531094 | 386.422.000 | |
| 2025-06-10 | HU0000726336 | 1,533656 | 386.703.000 | |
| 2025-06-06 | HU0000726336 | 1,538013 | 385.974.000 | |
| 2025-06-05 | HU0000726336 | 1,534833 | 385.797.000 | |
| 2025-06-04 | HU0000726336 | 1,533059 | 385.131.000 | |
| 2025-06-03 | HU0000726336 | 1,530319 | 383.450.000 | |
| 2025-06-02 | HU0000726336 | 1,515408 | 379.982.000 | |
| 2025-05-30 | HU0000726336 | 1,525133 | 382.499.000 | |
| 2025-05-29 | HU0000726336 | 1,527780 | 383.435.000 | |
| 2025-05-28 | HU0000726336 | 1,528635 | 383.962.000 | |
| 2025-05-27 | HU0000726336 | 1,531409 | 384.580.000 | |
| 2025-05-26 | HU0000726336 | 1,519725 | 381.536.000 | |
| 2025-05-23 | HU0000726336 | 1,509439 | 378.951.000 | |
| 2025-05-22 | HU0000726336 | 1,520658 | 381.738.000 | |
| 2025-05-21 | HU0000726336 | 1,527322 | 387.799.000 | |
| 2025-05-20 | HU0000726336 | 1,536169 | 389.992.000 | |
| 2025-05-19 | HU0000726336 | 1,535381 | 389.659.000 | |
| 2025-05-16 | HU0000726336 | 1,543961 | 387.626.000 | |
| 2025-05-15 | HU0000726336 | 1,535810 | 385.415.000 | |
| 2025-05-14 | HU0000726336 | 1,535736 | 380.117.000 | |
| 2025-05-13 | HU0000726336 | 1,541842 | 378.749.000 | |
| 2025-05-12 | HU0000726336 | 1,535075 | 377.037.000 | |
| 2025-05-09 | HU0000726336 | 1,495677 | 366.875.000 | |
| 2025-05-08 | HU0000726336 | 1,495796 | 366.553.000 | |
| 2025-05-07 | HU0000726336 | 1,477425 | 361.682.000 | |
| 2025-05-06 | HU0000726336 | 1,485754 | 360.278.000 | |
| 2025-05-05 | HU0000726336 | 1,489377 | 361.589.000 | |
| 2025-04-30 | HU0000726336 | 1,459594 | 353.909.000 | |
| 2025-04-29 | HU0000726336 | 1,454659 | 353.228.000 | |
| 2025-04-28 | HU0000726336 | 1,453423 | 353.281.000 | |
| 2025-04-25 | HU0000726336 | 1,454882 | 354.333.000 | |
| 2025-04-24 | HU0000726336 | 1,450672 | 353.300.000 | |
| 2025-04-23 | HU0000726336 | 1,443345 | 349.465.000 | |
| 2025-04-22 | HU0000726336 | 1,411910 | 341.779.000 | |
| 2025-04-17 | HU0000726336 | 1,413303 | 341.891.000 | |
| 2025-04-16 | HU0000726336 | 1,426090 | 340.504.000 | |
| 2025-04-15 | HU0000726336 | 1,443133 | 339.464.000 | |
| 2025-04-14 | HU0000726336 | 1,431150 | 336.382.000 | |
| 2025-04-11 | HU0000726336 | 1,395389 | 325.010.000 | |
| 2025-04-10 | HU0000726336 | 1,400078 | 326.139.000 | |
| 2025-04-09 | HU0000726336 | 1,364386 | 317.649.000 | |
| 2025-04-08 | HU0000726336 | 1,417315 | 326.806.000 | |
| 2025-04-07 | HU0000726336 | 1,383965 | 318.957.000 | |
| 2025-04-04 | HU0000726336 | 1,405825 | 324.005.000 | |
| 2025-04-03 | HU0000726336 | 1,447496 | 331.161.000 | |
| 2025-04-02 | HU0000726336 | 1,505632 | 344.634.000 | |
| 2025-04-01 | HU0000726336 | 1,513133 | 346.389.000 | |
| 2025-03-31 | HU0000726336 | 1,494818 | 341.747.000 | |
| 2025-03-28 | HU0000726336 | 1,506396 | 344.632.000 | |
| 2025-03-27 | HU0000726336 | 1,524058 | 348.613.000 | |
| 2025-03-26 | HU0000726336 | 1,528674 | 349.745.000 | |
| 2025-03-25 | HU0000726336 | 1,529466 | 349.737.000 | |
| 2025-03-24 | HU0000726336 | 1,525154 | 349.029.000 | |
| 2025-03-21 | HU0000726336 | 1,509475 | 344.506.000 | |
| 2025-03-20 | HU0000726336 | 1,513539 | 345.384.000 | |
| 2025-03-19 | HU0000726336 | 1,509126 | 344.404.000 | |
| 2025-03-18 | HU0000726336 | 1,493359 | 336.647.000 | |
| 2025-03-17 | HU0000726336 | 1,502925 | 365.416.000 | |
| 2025-03-14 | HU0000726336 | 1,498300 | 361.992.000 | |
| 2025-03-13 | HU0000726336 | 1,481995 | 355.448.000 | |
| 2025-03-12 | HU0000726336 | 1,494707 | 425.145.000 | |
| 2025-03-11 | HU0000726336 | 1,482462 | 418.315.000 | |
| 2025-03-10 | HU0000726336 | 1,500899 | 423.357.000 | |
| 2025-03-07 | HU0000726336 | 1,510368 | 425.423.000 | |
| 2025-03-06 | HU0000726336 | 1,534210 | 430.168.000 | |
| 2025-03-05 | HU0000726336 | 1,527569 | 428.146.000 | |
| 2025-03-04 | HU0000726336 | 1,545565 | 431.847.000 | |
| 2025-03-03 | HU0000726336 | 1,596641 | 445.688.000 | |
| 2025-02-28 | HU0000726336 | 1,589688 | 443.758.000 | |
| 2025-02-27 | HU0000726336 | 1,600116 | 446.845.000 | |
| 2025-02-26 | HU0000726336 | 1,598867 | 446.416.000 | |
| 2025-02-25 | HU0000726336 | 1,585852 | 443.682.000 | |
| 2025-02-24 | HU0000726336 | 1,608705 | 450.046.000 | |
| 2025-02-21 | HU0000726336 | 1,631439 | 455.463.000 | |
| 2025-02-20 | HU0000726336 | 1,620376 | 452.335.000 | |
| 2025-02-19 | HU0000726336 | 1,627899 | 454.436.000 | |
| 2025-02-18 | HU0000726336 | 1,625961 | 450.380.000 | |
| 2025-02-17 | HU0000726336 | 1,627546 | 450.440.000 | |
| 2025-02-14 | HU0000726336 | 1,616193 | 430.416.000 | |
| 2025-02-13 | HU0000726336 | 1,618863 | 428.713.000 | |
| 2025-02-12 | HU0000726336 | 1,614794 | 427.807.000 | |
| 2025-02-11 | HU0000726336 | 1,628823 | 428.449.000 | |
| 2025-02-10 | HU0000726336 | 1,639113 | 430.793.000 | |
| 2025-02-07 | HU0000726336 | 1,627953 | 427.340.000 | |
| 2025-02-06 | HU0000726336 | 1,639651 | 428.670.000 | |
| 2025-02-05 | HU0000726336 | 1,621349 | 423.725.000 | |
| 2025-02-04 | HU0000726336 | 1,631643 | 425.030.000 | |
| 2025-02-03 | HU0000726336 | 1,635441 | 426.020.000 | |
| 2025-01-31 | HU0000726336 | 1,640607 | 427.477.000 | |
| 2025-01-30 | HU0000726336 | 1,627043 | 423.963.000 | |
| 2025-01-29 | HU0000726336 | 1,623612 | 422.590.000 | |
| 2025-01-28 | HU0000726336 | 1,619609 | 420.884.000 | |
| 2025-01-27 | HU0000726336 | 1,604002 | 416.862.000 | |
| 2025-01-24 | HU0000726336 | 1,626315 | 407.661.000 | |
| 2025-01-23 | HU0000726336 | 1,635912 | 410.119.000 | |
| 2025-01-22 | HU0000726336 | 1,638609 | 410.818.000 | |
| 2025-01-21 | HU0000726336 | 1,630486 | 407.931.000 | |
| 2025-01-20 | HU0000726336 | 1,634312 | 408.814.000 | |
| 2025-01-17 | HU0000726336 | 1,641387 | 410.518.000 | |
| 2025-01-16 | HU0000726336 | 1,622911 | 401.577.000 | |
| 2025-01-15 | HU0000726336 | 1,615373 | 399.545.000 | |
| 2025-01-14 | HU0000726336 | 1,598802 | 391.217.000 | |
| 2025-01-13 | HU0000726336 | 1,606918 | 390.544.000 | |
| 2025-01-10 | HU0000726336 | 1,606151 | 390.368.000 | |
| 2025-01-09 | HU0000726336 | 1,621264 | 394.082.000 | |
| 2025-01-08 | HU0000726336 | 1,623771 | 394.360.000 | |
| 2025-01-07 | HU0000726336 | 1,624353 | 392.223.000 | |
| 2025-01-06 | HU0000726336 | 1,629827 | 393.325.000 | |
| 2025-01-03 | HU0000726336 | 1,626316 | 391.019.000 | |
| 2025-01-02 | HU0000726336 | 1,617070 | 388.796.000 | |
| 2024-12-31 | HU0000726336 | 1,592069 | 382.394.000 | |
| 2024-12-30 | HU0000726336 | 1,595543 | 383.086.000 | |
| 2024-12-23 | HU0000726336 | 1,612963 | 386.428.000 | |
| 2024-12-20 | HU0000726336 | 1,613271 | 386.492.000 | |
| 2024-12-19 | HU0000726336 | 1,614148 | 386.633.000 | |
| 2024-12-18 | HU0000726336 | 1,617794 | 387.867.000 | |
| 2024-12-17 | HU0000726336 | 1,611644 | 382.555.000 | |
| 2024-12-16 | HU0000726336 | 1,615377 | 381.609.000 | |
| 2024-12-13 | HU0000726336 | 1,618702 | 380.627.000 | |
| 2024-12-12 | HU0000726336 | 1,626120 | 377.091.000 | |
| 2024-12-11 | HU0000726336 | 1,631831 | 371.010.000 | |
| 2024-12-10 | HU0000726336 | 1,623473 | 368.282.000 | |
| 2024-12-09 | HU0000726336 | 1,625170 | 369.239.000 | |
| 2024-12-06 | HU0000726336 | 1,631894 | 369.816.000 | |
| 2024-12-05 | HU0000726336 | 1,629511 | 369.166.000 | |
| 2024-12-04 | HU0000726336 | 1,634109 | 370.109.000 | |
| 2024-12-03 | HU0000726336 | 1,631137 | 368.974.000 | |
| 2024-12-02 | HU0000726336 | 1,631366 | 369.026.000 | |
| 2024-11-29 | HU0000726336 | 1,616805 | 365.381.000 | |
| 2024-11-28 | HU0000726336 | 1,616317 | 360.180.000 | |
| 2024-11-27 | HU0000726336 | 1,600618 | 356.632.000 | |
| 2024-11-26 | HU0000726336 | 1,611573 | 359.178.000 | |
| 2024-11-25 | HU0000726336 | 1,613508 | 354.601.000 | |
| 2024-11-22 | HU0000726336 | 1,614024 | 354.730.000 | |
| 2024-11-21 | HU0000726336 | 1,597496 | 350.276.000 | |
| 2024-11-20 | HU0000726336 | 1,578232 | 341.184.000 | |
| 2024-11-19 | HU0000726336 | 1,569492 | 339.120.000 | |
| 2024-11-18 | HU0000726336 | 1,577762 | 337.446.000 | |
| 2024-11-15 | HU0000726336 | 1,561222 | 328.644.000 | |
| 2024-11-14 | HU0000726336 | 1,582285 | 326.508.000 | |
| 2024-11-13 | HU0000726336 | 1,584399 | 320.398.000 | |
| 2024-11-12 | HU0000726336 | 1,583850 | 312.592.000 | |
| 2024-11-11 | HU0000726336 | 1,583999 | 307.467.000 | |
| 2024-11-08 | HU0000726336 | 1,565012 | 303.498.000 | |
| 2024-11-07 | HU0000726336 | 1,563353 | 297.813.000 | |
| 2024-11-06 | HU0000726336 | 1,563691 | 291.558.000 | |
| 2024-11-05 | HU0000726336 | 1,525569 | 278.571.000 | |
| 2024-11-04 | HU0000726336 | 1,514671 | 276.581.000 | |
| 2024-10-31 | HU0000726336 | 1,516195 | 277.081.000 | |
| 2024-10-30 | HU0000726336 | 1,529970 | 279.254.000 | |
| 2024-10-29 | HU0000726336 | 1,530678 | 279.566.000 | |
| 2024-10-28 | HU0000726336 | 1,530646 | 279.547.000 | |
| 2024-10-25 | HU0000726336 | 1,530948 | 279.493.000 | |
| 2024-10-24 | HU0000726336 | 1,522542 | 277.997.000 | |
| 2024-10-22 | HU0000726336 | 1,522650 | 277.211.000 | |
| 2024-10-21 | HU0000726336 | 1,523714 | 277.360.000 | |
| 2024-10-18 | HU0000726336 | 1,527041 | 277.924.000 | |
| 2024-10-17 | HU0000726336 | 1,532131 | 278.801.000 | |
| 2024-10-16 | HU0000726336 | 1,520892 | 268.342.000 | |
| 2024-10-15 | HU0000726336 | 1,518170 | 264.322.000 | |
| 2024-10-14 | HU0000726336 | 1,523901 | 265.005.000 | |
| 2024-10-11 | HU0000726336 | 1,516356 | 261.313.000 | |
| 2024-10-10 | HU0000726336 | 1,509599 | 260.149.000 | |
| 2024-10-09 | HU0000726336 | 1,506718 | 259.508.000 | |
| 2024-10-08 | HU0000726336 | 1,501438 | 256.537.000 | |
| 2024-10-07 | HU0000726336 | 1,507008 | 257.684.000 | |
| 2024-10-04 | HU0000726336 | 1,503462 | 256.937.000 | |
| 2024-10-03 | HU0000726336 | 1,491241 | 253.727.000 | |
| 2024-10-02 | HU0000726336 | 1,491624 | 253.792.000 | |
| 2024-10-01 | HU0000726336 | 1,481067 | 251.784.000 | |
| 2024-09-30 | HU0000726336 | 1,478106 | 251.270.000 | |
| 2024-09-27 | HU0000726336 | 1,481197 | 251.777.000 | |
| 2024-09-26 | HU0000726336 | 1,474526 | 250.682.000 | |
| 2024-09-25 | HU0000726336 | 1,464124 | 248.903.000 | |
| 2024-09-24 | HU0000726336 | 1,463278 | 248.608.000 | |
| 2024-09-23 | HU0000726336 | 1,457703 | 246.922.000 | |
| 2024-09-20 | HU0000726336 | 1,448673 | 245.352.000 | |
| 2024-09-19 | HU0000726336 | 1,456450 | 246.625.000 | |
| 2024-09-18 | HU0000726336 | 1,440184 | 243.898.000 | |
| 2024-09-17 | HU0000726336 | 1,445342 | 241.036.000 | |
| 2024-09-16 | HU0000726336 | 1,437938 | 238.125.000 | |
| 2024-09-13 | HU0000726336 | 1,446954 | 238.123.000 | |
| 2024-09-12 | HU0000726336 | 1,442980 | 237.174.000 | |
| 2024-09-11 | HU0000726336 | 1,423456 | 231.621.000 | |
| 2024-09-10 | HU0000726336 | 1,429883 | 232.664.000 | |
| 2024-09-09 | HU0000726336 | 1,420947 | 231.187.000 | |
| 2024-09-06 | HU0000726336 | 1,406185 | 227.387.000 | |
| 2024-09-05 | HU0000726336 | 1,417335 | 229.080.000 | |
| 2024-09-04 | HU0000726336 | 1,425958 | 230.552.000 | |
| 2024-09-03 | HU0000726336 | 1,435119 | 231.433.000 | |
| 2024-09-02 | HU0000726336 | 1,445705 | 233.183.000 | |
| 2024-08-30 | HU0000726336 | 1,440404 | 232.353.000 | |
| 2024-08-29 | HU0000726336 | 1,444816 | 233.118.000 | |
| 2024-08-28 | HU0000726336 | 1,433748 | 231.323.000 | |
| 2024-08-27 | HU0000726336 | 1,436226 | 231.482.000 | |
| 2024-08-26 | HU0000726336 | 1,438608 | 231.863.000 | |
| 2024-08-23 | HU0000726336 | 1,435987 | 231.512.000 | |
| 2024-08-22 | HU0000726336 | 1,434716 | 230.232.000 | |
| 2024-08-21 | HU0000726336 | 1,431411 | 231.070.000 | |
| 2024-08-16 | HU0000726336 | 1,439446 | 228.916.000 | |
| 2024-08-15 | HU0000726336 | 1,433745 | 227.766.000 | |
| 2024-08-14 | HU0000726336 | 1,414020 | 223.083.000 | |
| 2024-08-13 | HU0000726336 | 1,409970 | 218.363.000 | |
| 2024-08-12 | HU0000726336 | 1,400667 | 216.984.000 | |
| 2024-08-09 | HU0000726336 | 1,403186 | 217.100.000 | |
| 2024-08-08 | HU0000726336 | 1,404398 | 216.917.000 | |
| 2024-08-07 | HU0000726336 | 1,407675 | 217.200.000 | |
| 2024-08-06 | HU0000726336 | 1,387069 | 212.729.000 | |
| 2024-08-05 | HU0000726336 | 1,381166 | 211.244.000 | |
| 2024-08-02 | HU0000726336 | 1,403955 | 214.769.000 | |
| 2024-08-01 | HU0000726336 | 1,444380 | 221.087.000 | |
| 2024-07-31 | HU0000726336 | 1,453839 | 222.511.000 | |
| 2024-07-30 | HU0000726336 | 1,431184 | 219.044.000 | |
| 2024-07-29 | HU0000726336 | 1,420650 | 217.382.000 | |
| 2024-07-26 | HU0000726336 | 1,419423 | 217.144.000 | |
| 2024-07-25 | HU0000726336 | 1,422539 | 217.630.000 | |
| 2024-07-24 | HU0000726336 | 1,423770 | 217.747.000 | |
| 2024-07-23 | HU0000726336 | 1,436012 | 218.452.000 | |
| 2024-07-22 | HU0000726336 | 1,425853 | 216.896.000 | |
| 2024-07-19 | HU0000726336 | 1,423747 | 216.522.000 | |
| 2024-07-18 | HU0000726336 | 1,427616 | 217.190.000 | |
| 2024-07-17 | HU0000726336 | 1,436435 | 218.471.000 | |
| 2024-07-16 | HU0000726336 | 1,450968 | 215.765.000 | |
| 2024-07-15 | HU0000726336 | 1,448835 | 213.956.000 | |
| 2024-07-12 | HU0000726336 | 1,454582 | 214.715.000 | |
| 2024-07-11 | HU0000726336 | 1,451561 | 211.962.000 | |
| 2024-07-10 | HU0000726336 | 1,449599 | 211.675.000 | |
| 2024-07-09 | HU0000726336 | 1,453147 | 211.330.000 | |
| 2024-07-08 | HU0000726336 | 1,443632 | 208.403.000 | |
| 2024-07-05 | HU0000726336 | 1,438347 | 207.561.000 | |
| 2024-07-04 | HU0000726336 | 1,441223 | 207.826.000 | |