| 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: 0,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000726336 | 1,190595 | 109.910.000 | |
| 2023-10-02 | HU0000726336 | 1,201587 | 110.925.000 | |
| 2023-09-29 | HU0000726336 | 1,213571 | 112.402.000 | |
| 2023-09-28 | HU0000726336 | 1,216014 | 112.998.000 | |
| 2023-09-27 | HU0000726336 | 1,203861 | 111.888.000 | |
| 2023-09-26 | HU0000726336 | 1,204861 | 111.971.000 | |
| 2023-09-25 | HU0000726336 | 1,214475 | 112.833.000 | |
| 2023-09-22 | HU0000726336 | 1,206233 | 112.037.000 | |
| 2023-09-21 | HU0000726336 | 1,202032 | 111.644.000 | |
| 2023-09-20 | HU0000726336 | 1,214305 | 112.931.000 | |
|
|
||||
| 2023-09-19 | HU0000726336 | 1,212240 | 112.670.000 | |
| 2023-09-18 | HU0000726336 | 1,218365 | 112.544.000 | |
| 2023-09-15 | HU0000726336 | 1,221929 | 112.773.000 | |
| 2023-09-14 | HU0000726336 | 1,227252 | 112.871.000 | |
| 2023-09-13 | HU0000726336 | 1,216232 | 110.800.000 | |
| 2023-09-12 | HU0000726336 | 1,220294 | 110.260.000 | |
| 2023-09-11 | HU0000726336 | 1,214567 | 109.689.000 | |
| 2023-09-08 | HU0000726336 | 1,215334 | 109.648.000 | |
| 2023-09-07 | HU0000726336 | 1,228181 | 110.697.000 | |
| 2023-09-06 | HU0000726336 | 1,220937 | 109.869.000 | |
| 2023-09-05 | HU0000726336 | 1,221304 | 109.863.000 | |
| 2023-09-04 | HU0000726336 | 1,211853 | 108.908.000 | |
| 2023-09-01 | HU0000726336 | 1,214896 | 109.181.000 | |
| 2023-08-31 | HU0000726336 | 1,199708 | 107.816.000 | |
| 2023-08-30 | HU0000726336 | 1,195074 | 107.400.000 | |
| 2023-08-29 | HU0000726336 | 1,201916 | 107.910.000 | |
| 2023-08-28 | HU0000726336 | 1,195127 | 107.290.000 | |
| 2023-08-25 | HU0000726336 | 1,188193 | 106.698.000 | |
| 2023-08-24 | HU0000726336 | 1,187312 | 106.629.000 | |
| 2023-08-23 | HU0000726336 | 1,190620 | 106.894.000 | |
| 2023-08-22 | HU0000726336 | 1,180541 | 106.025.000 | |
| 2023-08-21 | HU0000726336 | 1,171607 | 104.580.000 | |
| 2023-08-18 | HU0000726336 | 1,175575 | 104.339.000 | |
| 2023-08-17 | HU0000726336 | 1,191948 | 104.747.000 | |
| 2023-08-16 | HU0000726336 | 1,193196 | 104.876.000 | |
| 2023-08-15 | HU0000726336 | 1,199941 | 105.469.000 | |
| 2023-08-14 | HU0000726336 | 1,193493 | 104.025.000 | |
| 2023-08-11 | HU0000726336 | 1,194354 | 104.090.000 | |
| 2023-08-10 | HU0000726336 | 1,206386 | 105.139.000 | |
| 2023-08-09 | HU0000726336 | 1,205977 | 104.948.000 | |
| 2023-08-08 | HU0000726336 | 1,201580 | 104.180.000 | |
| 2023-08-07 | HU0000726336 | 1,214952 | 105.315.000 | |
| 2023-08-04 | HU0000726336 | 1,220761 | 105.915.000 | |
| 2023-08-03 | HU0000726336 | 1,221561 | 105.965.000 | |
| 2023-08-02 | HU0000726336 | 1,219539 | 105.674.000 | |
| 2023-08-01 | HU0000726336 | 1,232940 | 106.901.000 | |
| 2023-07-31 | HU0000726336 | 1,222480 | 105.899.000 | |
| 2023-07-28 | HU0000726336 | 1,218729 | 105.574.000 | |
| 2023-07-27 | HU0000726336 | 1,203847 | 104.369.000 | |
| 2023-07-26 | HU0000726336 | 1,201871 | 104.188.000 | |
| 2023-07-25 | HU0000726336 | 1,195197 | 103.599.000 | |
| 2023-07-24 | HU0000726336 | 1,190745 | 103.183.000 | |
| 2023-07-21 | HU0000726336 | 1,189910 | 103.092.000 | |
| 2023-07-20 | HU0000726336 | 1,184875 | 102.719.000 | |
| 2023-07-19 | HU0000726336 | 1,171709 | 101.063.000 | |
| 2023-07-18 | HU0000726336 | 1,163850 | 100.173.000 | |
| 2023-07-17 | HU0000726336 | 1,157063 | 99.499.300 | |
| 2023-07-14 | HU0000726336 | 1,161790 | 99.530.800 | |
| 2023-07-13 | HU0000726336 | 1,165108 | 98.785.000 | |
| 2023-07-12 | HU0000726336 | 1,168492 | 98.959.500 | |
| 2023-07-11 | HU0000726336 | 1,168537 | 98.053.200 | |
| 2023-07-10 | HU0000726336 | 1,173950 | 98.452.400 | |
| 2023-07-07 | HU0000726336 | 1,186264 | 99.385.200 | |
| 2023-07-06 | HU0000726336 | 1,173354 | 98.098.600 | |
| 2023-07-05 | HU0000726336 | 1,179715 | 98.590.400 | |
| 2023-07-04 | HU0000726336 | 1,173665 | 97.879.800 | |
| 2023-07-03 | HU0000726336 | 1,168513 | 97.450.100 | |
| 2023-06-30 | HU0000726336 | 1,158921 | 96.770.200 | |
| 2023-06-29 | HU0000726336 | 1,149812 | 95.854.600 | |
| 2023-06-28 | HU0000726336 | 1,146322 | 95.575.100 | |
| 2023-06-27 | HU0000726336 | 1,134136 | 94.539.200 | |
| 2023-06-26 | HU0000726336 | 1,135922 | 94.688.000 | |
| 2023-06-23 | HU0000726336 | 1,140519 | 95.039.300 | |
| 2023-06-22 | HU0000726336 | 1,139538 | 94.937.600 | |
| 2023-06-21 | HU0000726336 | 1,146153 | 95.428.700 | |
| 2023-06-20 | HU0000726336 | 1,156941 | 96.276.900 | |
| 2023-06-19 | HU0000726336 | 1,162069 | 96.698.600 | |
| 2023-06-16 | HU0000726336 | 1,168142 | 96.482.000 | |
| 2023-06-15 | HU0000726336 | 1,164736 | 96.185.500 | |
| 2023-06-14 | HU0000726336 | 1,161656 | 95.566.100 | |
| 2023-06-13 | HU0000726336 | 1,158166 | 93.540.200 | |
| 2023-06-12 | HU0000726336 | 1,145399 | 92.509.000 | |
| 2023-06-09 | HU0000726336 | 1,145338 | 92.352.100 | |
| 2023-06-08 | HU0000726336 | 1,140470 | 91.925.200 | |
| 2023-06-07 | HU0000726336 | 1,142909 | 92.041.800 | |
| 2023-06-06 | HU0000726336 | 1,145173 | 91.989.100 | |
| 2023-06-05 | HU0000726336 | 1,142596 | 91.667.100 | |
| 2023-06-02 | HU0000726336 | 1,144265 | 91.801.100 | |
| 2023-06-01 | HU0000726336 | 1,125102 | 90.263.600 | |
| 2023-05-31 | HU0000726336 | 1,120535 | 89.802.300 | |
| 2023-05-30 | HU0000726336 | 1,125094 | 90.248.800 | |
| 2023-05-26 | HU0000726336 | 1,129987 | 90.631.300 | |
| 2023-05-25 | HU0000726336 | 1,120845 | 89.898.100 | |
| 2023-05-24 | HU0000726336 | 1,120128 | 89.840.600 | |
| 2023-05-23 | HU0000726336 | 1,139134 | 91.285.700 | |
| 2023-05-22 | HU0000726336 | 1,138770 | 91.256.600 | |
| 2023-05-19 | HU0000726336 | 1,139748 | 91.340.900 | |
| 2023-05-18 | HU0000726336 | 1,129159 | 90.550.100 | |
| 2023-05-17 | HU0000726336 | 1,107632 | 90.487.900 | |
| 2023-05-16 | HU0000726336 | 1,105752 | 89.167.300 | |
| 2023-05-15 | HU0000726336 | 1,107621 | 88.398.100 | |
| 2023-05-12 | HU0000726336 | 1,109029 | 88.622.600 | |
| 2023-05-11 | HU0000726336 | 1,105136 | 87.666.500 | |
| 2023-05-10 | HU0000726336 | 1,102929 | 87.521.800 | |
| 2023-05-09 | HU0000726336 | 1,106273 | 87.212.100 | |
| 2023-05-08 | HU0000726336 | 1,105976 | 87.023.700 | |
| 2023-05-05 | HU0000726336 | 1,104144 | 86.839.600 | |
| 2023-05-04 | HU0000726336 | 1,093205 | 85.969.200 | |
| 2023-05-03 | HU0000726336 | 1,100236 | 86.382.200 | |
| 2023-05-02 | HU0000726336 | 1,093288 | 85.741.700 | |
| 2023-04-28 | HU0000726336 | 1,103637 | 86.543.200 | |
| 2023-04-27 | HU0000726336 | 1,095375 | 85.885.400 | |
| 2023-04-26 | HU0000726336 | 1,096178 | 85.918.300 | |
| 2023-04-25 | HU0000726336 | 1,106169 | 86.701.400 | |
| 2023-04-24 | HU0000726336 | 1,109262 | 86.923.900 | |
| 2023-04-21 | HU0000726336 | 1,114838 | 87.300.800 | |
| 2023-04-20 | HU0000726336 | 1,118670 | 86.891.900 | |
| 2023-04-19 | HU0000726336 | 1,116013 | 86.685.500 | |
| 2023-04-18 | HU0000726336 | 1,103216 | 85.691.600 | |
| 2023-04-17 | HU0000726336 | 1,105967 | 85.805.200 | |
| 2023-04-14 | HU0000726336 | 1,103127 | 85.259.900 | |
| 2023-04-13 | HU0000726336 | 1,101224 | 84.287.800 | |
| 2023-04-12 | HU0000726336 | 1,104725 | 83.702.900 | |
| 2023-04-11 | HU0000726336 | 1,111575 | 84.151.900 | |
| 2023-04-06 | HU0000726336 | 1,108901 | 84.202.800 | |
| 2023-04-05 | HU0000726336 | 1,106315 | 83.966.400 | |
| 2023-04-04 | HU0000726336 | 1,106361 | 83.759.800 | |
| 2023-04-03 | HU0000726336 | 1,120802 | 84.853.100 | |
| 2023-03-31 | HU0000726336 | 1,119966 | 84.789.900 | |
| 2023-03-30 | HU0000726336 | 1,110763 | 84.093.100 | |
| 2023-03-29 | HU0000726336 | 1,106497 | 83.625.100 | |
| 2023-03-28 | HU0000726336 | 1,109065 | 83.799.200 | |
| 2023-03-27 | HU0000726336 | 1,114144 | 84.183.000 | |
| 2023-03-24 | HU0000726336 | 1,115051 | 84.251.500 | |
| 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 | |