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: 2,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2021-12-03 | HU0000726336 | 1,151859 | 61.524.000 | |
2021-12-02 | HU0000726336 | 1,155863 | 61.737.900 | |
2021-12-01 | HU0000726336 | 1,155544 | 61.720.800 | |
2021-11-30 | HU0000726336 | 1,164643 | 62.146.800 | |
2021-11-29 | HU0000726336 | 1,190776 | 63.541.300 | |
2021-11-26 | HU0000726336 | 1,166978 | 62.271.400 | |
2021-11-25 | HU0000726336 | 1,206950 | 64.404.400 | |
2021-11-24 | HU0000726336 | 1,210639 | 64.601.200 | |
2021-11-23 | HU0000726336 | 1,212861 | 64.709.800 | |
2021-11-22 | HU0000726336 | 1,213087 | 64.721.900 | |
2021-11-19 | HU0000726336 | 1,200518 | 64.051.300 | |
2021-11-18 | HU0000726336 | 1,192501 | 63.623.500 | |
2021-11-17 | HU0000726336 | 1,200609 | 64.056.100 | |
2021-11-16 | HU0000726336 | 1,205460 | 63.844.900 | |
2021-11-15 | HU0000726336 | 1,202334 | 63.679.400 | |
2021-11-12 | HU0000726336 | 1,192275 | 63.146.600 | |
2021-11-11 | HU0000726336 | 1,185002 | 62.256.400 | |
2021-11-10 | HU0000726336 | 1,169520 | 61.443.100 | |
2021-11-09 | HU0000726336 | 1,171487 | 61.426.400 | |
2021-11-08 | HU0000726336 | 1,168711 | 61.270.800 | |
2021-11-05 | HU0000726336 | 1,168379 | 61.253.400 | |
2021-11-04 | HU0000726336 | 1,170428 | 61.350.800 | |
2021-11-03 | HU0000726336 | 1,158065 | 60.692.800 | |
2021-11-02 | HU0000726336 | 1,157192 | 60.647.100 | |
2021-10-29 | HU0000726336 | 1,155011 | 60.482.800 | |
2021-10-28 | HU0000726336 | 1,157819 | 60.629.800 | |
2021-10-27 | HU0000726336 | 1,160363 | 60.763.000 | |
2021-10-26 | HU0000726336 | 1,165832 | 61.049.400 | |
2021-10-25 | HU0000726336 | 1,159188 | 60.701.500 | |
2021-10-22 | HU0000726336 | 1,151933 | 60.321.600 | |
2021-10-21 | HU0000726336 | 1,147933 | 60.102.100 | |
2021-10-20 | HU0000726336 | 1,148876 | 60.151.500 | |
2021-10-19 | HU0000726336 | 1,139166 | 59.643.100 | |
2021-10-18 | HU0000726336 | 1,136935 | 59.106.300 | |
2021-10-15 | HU0000726336 | 1,135780 | 59.036.200 | |
2021-10-14 | HU0000726336 | 1,127935 | 58.588.500 | |
2021-10-13 | HU0000726336 | 1,116199 | 57.978.900 | |
2021-10-12 | HU0000726336 | 1,112657 | 57.689.900 | |
2021-10-11 | HU0000726336 | 1,120592 | 58.101.300 | |
2021-10-08 | HU0000726336 | 1,116832 | 57.906.300 | |
2021-10-07 | HU0000726336 | 1,115295 | 57.706.700 | |
2021-10-06 | HU0000726336 | 1,111049 | 57.477.000 | |
2021-10-05 | HU0000726336 | 1,099560 | 56.862.600 | |
2021-10-04 | HU0000726336 | 1,085986 | 56.160.600 | |
2021-10-01 | HU0000726336 | 1,109931 | 57.399.000 | |
2021-09-30 | HU0000726336 | 1,109553 | 57.379.400 | |
2021-09-29 | HU0000726336 | 1,109232 | 57.312.800 | |
2021-09-28 | HU0000726336 | 1,102393 | 56.959.400 | |
2021-09-27 | HU0000726336 | 1,115218 | 57.622.100 | |
2021-09-24 | HU0000726336 | 1,113914 | 57.554.700 | |
2021-09-23 | HU0000726336 | 1,111015 | 57.404.900 | |
2021-09-22 | HU0000726336 | 1,100456 | 56.859.400 | |
2021-09-21 | HU0000726336 | 1,087514 | 56.180.700 | |
2021-09-20 | HU0000726336 | 1,084640 | 56.032.200 | |
2021-09-17 | HU0000726336 | 1,099433 | 56.796.400 | |
2021-09-16 | HU0000726336 | 1,097108 | 56.266.300 | |
2021-09-15 | HU0000726336 | 1,096258 | 56.212.700 | |
2021-09-14 | HU0000726336 | 1,092610 | 56.025.600 | |
2021-09-13 | HU0000726336 | 1,098361 | 56.215.600 | |
2021-09-10 | HU0000726336 | 1,097997 | 56.196.900 | |
2021-09-09 | HU0000726336 | 1,103311 | 56.468.900 | |
2021-09-08 | HU0000726336 | 1,101565 | 56.379.500 | |
2021-09-07 | HU0000726336 | 1,098424 | 56.098.800 | |
2021-09-06 | HU0000726336 | 1,101603 | 56.251.100 | |
2021-09-03 | HU0000726336 | 1,099184 | 56.117.600 | |
2021-09-02 | HU0000726336 | 1,094065 | 55.856.200 | |
2021-09-01 | HU0000726336 | 1,098359 | 56.075.500 | |
2021-08-31 | HU0000726336 | 1,098480 | 56.031.600 | |
2021-08-30 | HU0000726336 | 1,097209 | 55.966.800 | |
2021-08-27 | HU0000726336 | 1,101637 | 56.192.700 | |
2021-08-26 | HU0000726336 | 1,091422 | 55.671.600 | |
2021-08-25 | HU0000726336 | 1,092607 | 55.732.100 | |
2021-08-24 | HU0000726336 | 1,097973 | 56.005.800 | |
2021-08-23 | HU0000726336 | 1,097559 | 55.984.700 | |
2021-08-19 | HU0000726336 | 1,091835 | 55.692.700 | |
2021-08-18 | HU0000726336 | 1,093617 | 55.783.600 | |
2021-08-17 | HU0000726336 | 1,100149 | 55.706.800 | |
2021-08-16 | HU0000726336 | 1,102117 | 55.806.500 | |
2021-08-13 | HU0000726336 | 1,103761 | 55.389.700 | |
2021-08-12 | HU0000726336 | 1,109069 | 55.656.000 | |
2021-08-11 | HU0000726336 | 1,111590 | 55.752.600 | |
2021-08-10 | HU0000726336 | 1,104014 | 55.372.600 | |
2021-08-09 | HU0000726336 | 1,106637 | 55.484.100 | |
2021-08-06 | HU0000726336 | 1,101008 | 55.201.900 | |
2021-08-05 | HU0000726336 | 1,099821 | 55.142.400 | |
2021-08-04 | HU0000726336 | 1,097508 | 55.016.400 | |
2021-08-03 | HU0000726336 | 1,097293 | 54.995.700 | |
2021-08-02 | HU0000726336 | 1,096118 | 54.936.800 | |
2021-07-30 | HU0000726336 | 1,096698 | 54.965.800 | |
2021-07-29 | HU0000726336 | 1,104398 | 55.301.700 | |
2021-07-28 | HU0000726336 | 1,104408 | 55.302.300 | |
2021-07-27 | HU0000726336 | 1,107789 | 55.471.600 | |
2021-07-26 | HU0000726336 | 1,114764 | 55.820.800 | |
2021-07-23 | HU0000726336 | 1,110788 | 55.621.800 | |
2021-07-22 | HU0000726336 | 1,105147 | 55.339.300 | |
2021-07-21 | HU0000726336 | 1,103583 | 55.260.900 | |
2021-07-20 | HU0000726336 | 1,096687 | 54.915.600 | |
2021-07-19 | HU0000726336 | 1,084264 | 54.293.600 | |
2021-07-16 | HU0000726336 | 1,095783 | 54.860.400 | |
2021-07-15 | HU0000726336 | 1,102758 | 55.209.600 | |
2021-07-14 | HU0000726336 | 1,103031 | 55.223.200 | |
2021-07-13 | HU0000726336 | 1,099794 | 55.051.200 | |
2021-07-12 | HU0000726336 | 1,094058 | 54.764.100 | |
2021-07-09 | HU0000726336 | 1,092227 | 54.672.400 | |
2021-07-08 | HU0000726336 | 1,087762 | 54.448.900 | |
2021-07-07 | HU0000726336 | 1,091779 | 54.630.000 | |
2021-07-06 | HU0000726336 | 1,084968 | 54.279.200 | |
2021-07-05 | HU0000726336 | 1,078688 | 53.955.000 |