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: 24,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000726336 | 1,386821 | 183.964.000 | |
2024-05-15 | HU0000726336 | 1,383645 | 183.262.000 | |
2024-05-14 | HU0000726336 | 1,375763 | 179.273.000 | |
2024-05-13 | HU0000726336 | 1,377594 | 177.449.000 | |
2024-05-10 | HU0000726336 | 1,379640 | 177.712.000 | |
2024-05-09 | HU0000726336 | 1,378407 | 176.988.000 | |
2024-05-08 | HU0000726336 | 1,381051 | 177.003.000 | |
2024-05-07 | HU0000726336 | 1,379659 | 174.842.000 | |
2024-05-06 | HU0000726336 | 1,374465 | 174.034.000 | |
2024-05-03 | HU0000726336 | 1,366946 | 172.592.000 | |
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2024-05-02 | HU0000726336 | 1,356533 | 171.082.000 | |
2024-04-30 | HU0000726336 | 1,364274 | 172.078.000 | |
2024-04-29 | HU0000726336 | 1,370303 | 172.788.000 | |
2024-04-26 | HU0000726336 | 1,370394 | 172.715.000 | |
2024-04-25 | HU0000726336 | 1,351183 | 170.284.000 | |
2024-04-24 | HU0000726336 | 1,365665 | 171.944.000 | |
2024-04-23 | HU0000726336 | 1,367827 | 171.346.000 | |
2024-04-22 | HU0000726336 | 1,357067 | 169.998.000 | |
2024-04-19 | HU0000726336 | 1,354654 | 169.670.000 | |
2024-04-18 | HU0000726336 | 1,360326 | 170.437.000 | |
2024-04-17 | HU0000726336 | 1,356493 | 169.897.000 | |
2024-04-16 | HU0000726336 | 1,365939 | 166.917.000 | |
2024-04-15 | HU0000726336 | 1,380004 | 167.301.000 | |
2024-04-12 | HU0000726336 | 1,380125 | 167.146.000 | |
2024-04-11 | HU0000726336 | 1,372989 | 164.269.000 | |
2024-04-10 | HU0000726336 | 1,370140 | 163.928.000 | |
2024-04-09 | HU0000726336 | 1,362662 | 162.399.000 | |
2024-04-08 | HU0000726336 | 1,370647 | 162.266.000 | |
2024-04-05 | HU0000726336 | 1,370424 | 162.194.000 | |
2024-04-04 | HU0000726336 | 1,381394 | 163.444.000 | |
2024-04-03 | HU0000726336 | 1,385269 | 163.142.000 | |
2024-04-02 | HU0000726336 | 1,390758 | 163.574.000 | |
2024-03-28 | HU0000726336 | 1,400243 | 164.659.000 | |
2024-03-27 | HU0000726336 | 1,389451 | 163.411.000 | |
2024-03-26 | HU0000726336 | 1,394620 | 163.874.000 | |
2024-03-25 | HU0000726336 | 1,394722 | 163.854.000 | |
2024-03-22 | HU0000726336 | 1,399375 | 164.371.000 | |
2024-03-21 | HU0000726336 | 1,390000 | 162.851.000 | |
2024-03-20 | HU0000726336 | 1,378728 | 161.521.000 | |
2024-03-19 | HU0000726336 | 1,377682 | 159.310.000 | |
2024-03-18 | HU0000726336 | 1,371193 | 158.350.000 | |
2024-03-14 | HU0000726336 | 1,369323 | 157.185.000 | |
2024-03-13 | HU0000726336 | 1,380275 | 157.414.000 | |
2024-03-12 | HU0000726336 | 1,376104 | 155.115.000 | |
2024-03-11 | HU0000726336 | 1,363961 | 153.532.000 | |
2024-03-08 | HU0000726336 | 1,369102 | 154.000.000 | |
2024-03-07 | HU0000726336 | 1,368207 | 153.700.000 | |
2024-03-06 | HU0000726336 | 1,361977 | 151.931.000 | |
2024-03-05 | HU0000726336 | 1,363414 | 151.983.000 | |
2024-03-04 | HU0000726336 | 1,365030 | 151.833.000 | |
2024-03-01 | HU0000726336 | 1,364749 | 151.802.000 | |
2024-02-29 | HU0000726336 | 1,356815 | 150.804.000 | |
2024-02-28 | HU0000726336 | 1,346703 | 149.670.000 | |
2024-02-27 | HU0000726336 | 1,341082 | 148.951.000 | |
2024-02-26 | HU0000726336 | 1,343634 | 149.134.000 | |
2024-02-23 | HU0000726336 | 1,346575 | 149.600.000 | |
2024-02-22 | HU0000726336 | 1,337662 | 148.590.000 | |
2024-02-21 | HU0000726336 | 1,324612 | 146.995.000 | |
2024-02-20 | HU0000726336 | 1,328192 | 147.322.000 | |
2024-02-19 | HU0000726336 | 1,337446 | 148.485.000 | |
2024-02-16 | HU0000726336 | 1,340275 | 147.554.000 | |
2024-02-15 | HU0000726336 | 1,335354 | 146.893.000 | |
2024-02-14 | HU0000726336 | 1,327036 | 145.639.000 | |
2024-02-13 | HU0000726336 | 1,320143 | 142.426.000 | |
2024-02-12 | HU0000726336 | 1,334554 | 143.981.000 | |
2024-02-09 | HU0000726336 | 1,328237 | 143.134.000 | |
2024-02-08 | HU0000726336 | 1,323933 | 142.531.000 | |
2024-02-07 | HU0000726336 | 1,322619 | 142.209.000 | |
2024-02-06 | HU0000726336 | 1,318027 | 141.342.000 | |
2024-02-05 | HU0000726336 | 1,305768 | 139.752.000 | |
2024-02-02 | HU0000726336 | 1,301431 | 139.288.000 | |
2024-02-01 | HU0000726336 | 1,291965 | 138.275.000 | |
2024-01-31 | HU0000726336 | 1,294578 | 138.498.000 | |
2024-01-30 | HU0000726336 | 1,311531 | 140.312.000 | |
2024-01-29 | HU0000726336 | 1,309082 | 140.009.000 | |
2024-01-26 | HU0000726336 | 1,296559 | 138.624.000 | |
2024-01-25 | HU0000726336 | 1,294022 | 138.351.000 | |
2024-01-24 | HU0000726336 | 1,287863 | 137.469.000 | |
2024-01-23 | HU0000726336 | 1,278681 | 136.502.000 | |
2024-01-22 | HU0000726336 | 1,273069 | 135.913.000 | |
2024-01-19 | HU0000726336 | 1,264861 | 134.996.000 | |
2024-01-18 | HU0000726336 | 1,257946 | 134.239.000 | |
2024-01-17 | HU0000726336 | 1,250560 | 133.425.000 | |
2024-01-16 | HU0000726336 | 1,258571 | 132.616.000 | |
2024-01-15 | HU0000726336 | 1,256404 | 131.360.000 | |
2024-01-12 | HU0000726336 | 1,255577 | 131.113.000 | |
2024-01-11 | HU0000726336 | 1,247536 | 129.301.000 | |
2024-01-10 | HU0000726336 | 1,246724 | 129.217.000 | |
2024-01-09 | HU0000726336 | 1,246816 | 128.822.000 | |
2024-01-08 | HU0000726336 | 1,238975 | 127.635.000 | |
2024-01-05 | HU0000726336 | 1,238857 | 127.562.000 | |
2024-01-04 | HU0000726336 | 1,243279 | 127.988.000 | |
2024-01-03 | HU0000726336 | 1,248473 | 128.197.000 | |
2024-01-02 | HU0000726336 | 1,256643 | 128.996.000 | |
2023-12-29 | HU0000726336 | 1,260584 | 129.226.000 | |
2023-12-28 | HU0000726336 | 1,256050 | 128.731.000 | |
2023-12-27 | HU0000726336 | 1,250977 | 128.191.000 | |
2023-12-22 | HU0000726336 | 1,254523 | 128.525.000 | |
2023-12-21 | HU0000726336 | 1,255082 | 128.467.000 | |
2023-12-20 | HU0000726336 | 1,267585 | 129.780.000 | |
2023-12-19 | HU0000726336 | 1,260285 | 128.897.000 | |
2023-12-18 | HU0000726336 | 1,259605 | 127.959.000 | |
2023-12-15 | HU0000726336 | 1,249953 | 126.868.000 | |
2023-12-14 | HU0000726336 | 1,240950 | 125.481.000 | |
2023-12-13 | HU0000726336 | 1,241859 | 124.447.000 | |
2023-12-12 | HU0000726336 | 1,241421 | 123.330.000 | |
2023-12-11 | HU0000726336 | 1,237250 | 122.761.000 | |
2023-12-08 | HU0000726336 | 1,238214 | 122.736.000 | |
2023-12-07 | HU0000726336 | 1,228829 | 121.626.000 | |
2023-12-06 | HU0000726336 | 1,227114 | 121.228.000 | |
2023-12-05 | HU0000726336 | 1,220762 | 120.511.000 | |
2023-12-04 | HU0000726336 | 1,216785 | 119.990.000 | |
2023-12-01 | HU0000726336 | 1,218361 | 120.146.000 | |
2023-11-30 | HU0000726336 | 1,206077 | 118.934.000 | |
2023-11-29 | HU0000726336 | 1,197876 | 118.011.000 | |
2023-11-28 | HU0000726336 | 1,200360 | 118.430.000 | |
2023-11-27 | HU0000726336 | 1,200322 | 118.437.000 | |
2023-11-24 | HU0000726336 | 1,202146 | 118.617.000 | |
2023-11-23 | HU0000726336 | 1,204390 | 118.900.000 | |
2023-11-22 | HU0000726336 | 1,209432 | 119.400.000 | |
2023-11-21 | HU0000726336 | 1,199643 | 118.318.000 | |
2023-11-20 | HU0000726336 | 1,195805 | 118.005.000 | |
2023-11-17 | HU0000726336 | 1,189629 | 117.425.000 | |
2023-11-16 | HU0000726336 | 1,184337 | 115.972.000 | |
2023-11-15 | HU0000726336 | 1,191083 | 116.522.000 | |
2023-11-14 | HU0000726336 | 1,188120 | 114.660.000 | |
2023-11-13 | HU0000726336 | 1,179938 | 113.239.000 | |
2023-11-10 | HU0000726336 | 1,174786 | 112.745.000 | |
2023-11-09 | HU0000726336 | 1,182517 | 113.352.000 | |
2023-11-08 | HU0000726336 | 1,178389 | 113.060.000 | |
2023-11-07 | HU0000726336 | 1,182409 | 113.040.000 | |
2023-11-06 | HU0000726336 | 1,179799 | 112.771.000 | |
2023-11-03 | HU0000726336 | 1,186858 | 113.337.000 | |
2023-11-02 | HU0000726336 | 1,182930 | 112.857.000 | |
2023-10-31 | HU0000726336 | 1,155000 | 110.282.000 | |
2023-10-30 | HU0000726336 | 1,149935 | 109.798.000 | |
2023-10-27 | HU0000726336 | 1,150889 | 109.918.000 | |
2023-10-26 | HU0000726336 | 1,158042 | 110.623.000 | |
2023-10-25 | HU0000726336 | 1,167946 | 111.523.000 | |
2023-10-24 | HU0000726336 | 1,161697 | 110.861.000 | |
2023-10-20 | HU0000726336 | 1,165913 | 111.264.000 | |
2023-10-19 | HU0000726336 | 1,185870 | 113.292.000 | |
2023-10-18 | HU0000726336 | 1,192783 | 113.932.000 | |
2023-10-17 | HU0000726336 | 1,206270 | 114.581.000 | |
2023-10-16 | HU0000726336 | 1,211245 | 114.621.000 | |
2023-10-13 | HU0000726336 | 1,208375 | 113.273.000 | |
2023-10-12 | HU0000726336 | 1,210889 | 113.377.000 | |
2023-10-11 | HU0000726336 | 1,206498 | 112.145.000 | |
2023-10-10 | HU0000726336 | 1,211087 | 112.395.000 | |
2023-10-09 | HU0000726336 | 1,197754 | 111.038.000 | |
2023-10-06 | HU0000726336 | 1,189151 | 110.042.000 | |
2023-10-05 | HU0000726336 | 1,185936 | 109.714.000 | |
2023-10-04 | HU0000726336 | 1,188562 | 109.957.000 | |
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 |