| 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: 3,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-25 | HU0000726336 | 1,178234 | 67.443.600 | |
| 2022-03-24 | HU0000726336 | 1,176181 | 67.326.100 | |
| 2022-03-23 | HU0000726336 | 1,155416 | 66.137.500 | |
| 2022-03-22 | HU0000726336 | 1,170469 | 66.989.100 | |
| 2022-03-21 | HU0000726336 | 1,166075 | 66.737.700 | |
| 2022-03-18 | HU0000726336 | 1,163086 | 66.566.600 | |
| 2022-03-17 | HU0000726336 | 1,137686 | 64.472.900 | |
| 2022-03-16 | HU0000726336 | 1,139432 | 64.549.400 | |
| 2022-03-11 | HU0000726336 | 1,135916 | 63.970.200 | |
| 2022-03-10 | HU0000726336 | 1,138053 | 64.090.500 | |
| 2022-03-09 | HU0000726336 | 1,149640 | 64.743.000 | |
| 2022-03-08 | HU0000726336 | 1,150170 | 64.602.900 | |
| 2022-03-07 | HU0000726336 | 1,176351 | 66.043.500 | |
| 2022-03-04 | HU0000726336 | 1,158965 | 65.067.300 | |
| 2022-03-03 | HU0000726336 | 1,153629 | 64.757.700 | |
| 2022-03-02 | HU0000726336 | 1,163682 | 65.312.100 | |
| 2022-03-01 | HU0000726336 | 1,125974 | 63.135.700 | |
| 2022-02-28 | HU0000726336 | 1,132311 | 63.491.000 | |
| 2022-02-25 | HU0000726336 | 1,131940 | 63.470.200 | |
| 2022-02-24 | HU0000726336 | 1,104363 | 61.924.000 | |
| 2022-02-23 | HU0000726336 | 1,074887 | 60.271.200 | |
| 2022-02-22 | HU0000726336 | 1,089020 | 61.053.600 | |
| 2022-02-21 | HU0000726336 | 1,084756 | 60.814.600 | |
| 2022-02-18 | HU0000726336 | 1,099387 | 61.634.800 | |
| 2022-02-17 | HU0000726336 | 1,104104 | 61.899.300 | |
| 2022-02-16 | HU0000726336 | 1,114040 | 61.926.300 | |
| 2022-02-15 | HU0000726336 | 1,115605 | 61.873.300 | |
| 2022-02-14 | HU0000726336 | 1,109856 | 61.542.000 | |
| 2022-02-11 | HU0000726336 | 1,103965 | 60.855.300 | |
| 2022-02-10 | HU0000726336 | 1,110666 | 61.224.700 | |
| 2022-02-09 | HU0000726336 | 1,124153 | 61.968.200 | |
| 2022-02-08 | HU0000726336 | 1,114814 | 61.303.400 | |
| 2022-02-07 | HU0000726336 | 1,100726 | 60.468.600 | |
| 2022-02-04 | HU0000726336 | 1,107825 | 60.858.600 | |
| 2022-02-03 | HU0000726336 | 1,103900 | 60.633.000 | |
| 2022-02-02 | HU0000726336 | 1,137376 | 62.461.700 | |
| 2022-02-01 | HU0000726336 | 1,134762 | 62.318.200 | |
| 2022-01-31 | HU0000726336 | 1,138389 | 62.457.400 | |
| 2022-01-28 | HU0000726336 | 1,123206 | 61.624.400 | |
| 2022-01-27 | HU0000726336 | 1,115807 | 61.277.200 | |
| 2022-01-26 | HU0000726336 | 1,115941 | 61.335.400 | |
| 2022-01-25 | HU0000726336 | 1,116224 | 61.351.000 | |
| 2022-01-24 | HU0000726336 | 1,117761 | 61.435.500 | |
| 2022-01-21 | HU0000726336 | 1,114294 | 61.234.900 | |
| 2022-01-20 | HU0000726336 | 1,132683 | 62.245.500 | |
| 2022-01-19 | HU0000726336 | 1,134882 | 62.366.300 | |
| 2022-01-18 | HU0000726336 | 1,139445 | 62.097.100 | |
| 2022-01-17 | HU0000726336 | 1,148625 | 62.577.300 | |
| 2022-01-14 | HU0000726336 | 1,144771 | 62.297.300 | |
| 2022-01-13 | HU0000726336 | 1,141495 | 62.109.100 | |
| 2022-01-12 | HU0000726336 | 1,161113 | 63.176.500 | |
| 2022-01-11 | HU0000726336 | 1,163455 | 63.178.900 | |
| 2022-01-10 | HU0000726336 | 1,157348 | 62.847.300 | |
| 2022-01-07 | HU0000726336 | 1,161916 | 62.965.400 | |
| 2022-01-06 | HU0000726336 | 1,171559 | 63.478.000 | |
| 2022-01-05 | HU0000726336 | 1,176422 | 63.691.400 | |
| 2022-01-04 | HU0000726336 | 1,204237 | 65.177.300 | |
| 2022-01-03 | HU0000726336 | 1,210669 | 65.525.400 | |
| 2021-12-31 | HU0000726336 | 1,209849 | 65.481.100 | |
| 2021-12-30 | HU0000726336 | 1,212120 | 65.604.000 | |
| 2021-12-29 | HU0000726336 | 1,210756 | 65.470.200 | |
| 2021-12-28 | HU0000726336 | 1,211064 | 65.486.800 | |
| 2021-12-27 | HU0000726336 | 1,216182 | 65.763.500 | |
| 2021-12-23 | HU0000726336 | 1,202983 | 65.049.800 | |
| 2021-12-22 | HU0000726336 | 1,190025 | 64.349.200 | |
| 2021-12-21 | HU0000726336 | 1,184332 | 64.031.300 | |
| 2021-12-20 | HU0000726336 | 1,168193 | 63.158.800 | |
| 2021-12-17 | HU0000726336 | 1,183430 | 63.982.500 | |
| 2021-12-16 | HU0000726336 | 1,189933 | 63.904.100 | |
| 2021-12-15 | HU0000726336 | 1,192540 | 64.034.200 | |
| 2021-12-14 | HU0000726336 | 1,178756 | 63.234.000 | |
| 2021-12-13 | HU0000726336 | 1,184782 | 63.432.300 | |
| 2021-12-11 | HU0000726336 | 1,189657 | 63.693.300 | |
| 2021-12-10 | HU0000726336 | 1,189657 | 63.693.300 | |
| 2021-12-09 | HU0000726336 | 1,187211 | 63.562.300 | |
| 2021-12-08 | HU0000726336 | 1,195349 | 63.998.000 | |
| 2021-12-07 | HU0000726336 | 1,190930 | 63.631.400 | |
| 2021-12-06 | HU0000726336 | 1,166710 | 62.327.300 | |