| 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 I sorozat | ||||
| Évesített hozam: 14,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000726344 | 1,140632 | 187.928.000 | |
| 2022-01-19 | HU0000726344 | 1,142825 | 188.289.000 | |
| 2022-01-18 | HU0000726344 | 1,147398 | 189.043.000 | |
| 2022-01-17 | HU0000726344 | 1,156619 | 190.562.000 | |
| 2022-01-14 | HU0000726344 | 1,152672 | 189.912.000 | |
| 2022-01-13 | HU0000726344 | 1,149351 | 189.365.000 | |
| 2022-01-12 | HU0000726344 | 1,169082 | 192.615.000 | |
| 2022-01-11 | HU0000726344 | 1,171417 | 193.000.000 | |
| 2022-01-10 | HU0000726344 | 1,165246 | 191.984.000 | |
| 2022-01-07 | HU0000726344 | 1,169778 | 192.730.000 | |
|
|
||||
| 2022-01-06 | HU0000726344 | 1,179464 | 194.326.000 | |
| 2022-01-05 | HU0000726344 | 1,184337 | 195.129.000 | |
| 2022-01-04 | HU0000726344 | 1,212314 | 199.738.000 | |
| 2022-01-03 | HU0000726344 | 1,218766 | 200.801.000 | |
| 2021-12-31 | HU0000726344 | 1,217871 | 200.654.000 | |
| 2021-12-30 | HU0000726344 | 1,220133 | 201.027.000 | |
| 2021-12-29 | HU0000726344 | 1,218737 | 200.797.000 | |
| 2021-12-28 | HU0000726344 | 1,219024 | 200.844.000 | |
| 2021-12-27 | HU0000726344 | 1,224151 | 201.689.000 | |
| 2021-12-23 | HU0000726344 | 1,210774 | 199.485.000 | |
| 2021-12-22 | HU0000726344 | 1,197710 | 197.332.000 | |
| 2021-12-21 | HU0000726344 | 1,191958 | 196.384.000 | |
| 2021-12-20 | HU0000726344 | 1,175692 | 193.705.000 | |
| 2021-12-17 | HU0000726344 | 1,190957 | 196.220.000 | |
| 2021-12-16 | HU0000726344 | 1,197479 | 197.294.000 | |
| 2021-12-15 | HU0000726344 | 1,200079 | 197.723.000 | |
| 2021-12-14 | HU0000726344 | 1,186186 | 195.433.000 | |
| 2021-12-13 | HU0000726344 | 1,192227 | 196.429.000 | |
| 2021-12-11 | HU0000726344 | 1,197064 | 197.226.000 | |
| 2021-12-10 | HU0000726344 | 1,197064 | 197.226.000 | |
| 2021-12-09 | HU0000726344 | 1,194579 | 196.816.000 | |
| 2021-12-08 | HU0000726344 | 1,202745 | 198.162.000 | |
| 2021-12-07 | HU0000726344 | 1,198275 | 197.425.000 | |
| 2021-12-06 | HU0000726344 | 1,173883 | 193.407.000 | |
| 2021-12-03 | HU0000726344 | 1,158876 | 190.934.000 | |
| 2021-12-02 | HU0000726344 | 1,162882 | 191.594.000 | |
| 2021-12-01 | HU0000726344 | 1,162539 | 191.537.000 | |
| 2021-11-30 | HU0000726344 | 1,171670 | 193.042.000 | |
| 2021-11-29 | HU0000726344 | 1,197938 | 197.370.000 | |
| 2021-11-26 | HU0000726344 | 1,173929 | 193.414.000 | |
| 2021-11-25 | HU0000726344 | 1,214116 | 200.035.000 | |
| 2021-11-24 | HU0000726344 | 1,217803 | 200.643.000 | |
| 2021-11-23 | HU0000726344 | 1,220015 | 201.007.000 | |
| 2021-11-22 | HU0000726344 | 1,220219 | 201.041.000 | |
| 2021-11-19 | HU0000726344 | 1,207507 | 198.946.000 | |
| 2021-11-18 | HU0000726344 | 1,199421 | 197.614.000 | |
| 2021-11-17 | HU0000726344 | 1,207553 | 198.954.000 | |
| 2021-11-16 | HU0000726344 | 1,212408 | 199.754.000 | |
| 2021-11-15 | HU0000726344 | 1,209241 | 199.232.000 | |
| 2021-11-12 | HU0000726344 | 1,199056 | 197.554.000 | |
| 2021-11-11 | HU0000726344 | 1,191718 | 196.345.000 | |
| 2021-11-10 | HU0000726344 | 1,176127 | 193.776.000 | |
| 2021-11-09 | HU0000726344 | 1,178083 | 194.098.000 | |
| 2021-11-08 | HU0000726344 | 1,175268 | 193.635.000 | |
| 2021-11-05 | HU0000726344 | 1,174867 | 193.569.000 | |
| 2021-11-04 | HU0000726344 | 1,176904 | 193.904.000 | |
| 2021-11-03 | HU0000726344 | 1,164451 | 191.853.000 | |
| 2021-11-02 | HU0000726344 | 1,163551 | 191.704.000 | |
| 2021-10-29 | HU0000726344 | 1,161270 | 191.328.000 | |
| 2021-10-28 | HU0000726344 | 1,164070 | 191.790.000 | |
| 2021-10-27 | HU0000726344 | 1,166605 | 192.207.000 | |
| 2021-10-26 | HU0000726344 | 1,172081 | 193.110.000 | |
| 2021-10-25 | HU0000726344 | 1,165380 | 192.006.000 | |
| 2021-10-22 | HU0000726344 | 1,158020 | 190.793.000 | |
| 2021-10-21 | HU0000726344 | 1,153976 | 190.127.000 | |
| 2021-10-20 | HU0000726344 | 1,154902 | 190.279.000 | |
| 2021-10-19 | HU0000726344 | 1,145120 | 188.668.000 | |
| 2021-10-18 | HU0000726344 | 1,142854 | 188.294.000 | |
| 2021-10-15 | HU0000726344 | 1,141628 | 188.092.000 | |
| 2021-10-14 | HU0000726344 | 1,133721 | 186.789.000 | |
| 2021-10-13 | HU0000726344 | 1,121904 | 184.843.000 | |
| 2021-10-12 | HU0000726344 | 1,118322 | 184.252.000 | |
| 2021-10-11 | HU0000726344 | 1,126276 | 185.563.000 | |
| 2021-10-08 | HU0000726344 | 1,122432 | 184.930.000 | |
| 2021-10-07 | HU0000726344 | 1,120866 | 184.672.000 | |
| 2021-10-06 | HU0000726344 | 1,116577 | 183.965.000 | |
| 2021-10-05 | HU0000726344 | 1,105010 | 182.059.000 | |
| 2021-10-04 | HU0000726344 | 1,091348 | 179.808.000 | |
| 2021-10-01 | HU0000726344 | 1,115347 | 183.762.000 | |
| 2021-09-30 | HU0000726344 | 1,114945 | 183.696.000 | |
| 2021-09-29 | HU0000726344 | 1,114602 | 183.639.000 | |
| 2021-09-28 | HU0000726344 | 1,107708 | 182.504.000 | |
| 2021-09-27 | HU0000726344 | 1,120573 | 184.623.000 | |
| 2021-09-24 | HU0000726344 | 1,119199 | 184.397.000 | |
| 2021-09-23 | HU0000726344 | 1,116264 | 183.913.000 | |
| 2021-09-22 | HU0000726344 | 1,105634 | 182.162.000 | |
| 2021-09-21 | HU0000726344 | 1,092611 | 180.016.000 | |
| 2021-09-20 | HU0000726344 | 1,089702 | 179.537.000 | |
| 2021-09-17 | HU0000726344 | 1,104500 | 181.975.000 | |
| 2021-09-16 | HU0000726344 | 1,102144 | 181.587.000 | |
| 2021-09-15 | HU0000726344 | 1,101269 | 181.443.000 | |
| 2021-09-14 | HU0000726344 | 1,097583 | 180.835.000 | |
| 2021-09-13 | HU0000726344 | 1,103339 | 181.784.000 | |
| 2021-09-10 | HU0000726344 | 1,102910 | 181.713.000 | |
| 2021-09-09 | HU0000726344 | 1,108226 | 182.589.000 | |
| 2021-09-08 | HU0000726344 | 1,106451 | 182.297.000 | |
| 2021-09-07 | HU0000726344 | 1,103275 | 181.773.000 | |
| 2021-09-06 | HU0000726344 | 1,106447 | 182.296.000 | |
| 2021-09-03 | HU0000726344 | 1,103954 | 181.885.000 | |
| 2021-09-02 | HU0000726344 | 1,098791 | 181.035.000 | |
| 2021-09-01 | HU0000726344 | 1,103083 | 181.742.000 | |
| 2021-08-31 | HU0000726344 | 1,103183 | 181.758.000 | |
| 2021-08-30 | HU0000726344 | 1,101886 | 181.545.000 | |
| 2021-08-27 | HU0000726344 | 1,106269 | 182.267.000 | |
| 2021-08-26 | HU0000726344 | 1,095990 | 180.573.000 | |
| 2021-08-25 | HU0000726344 | 1,097159 | 180.766.000 | |
| 2021-08-24 | HU0000726344 | 1,102526 | 181.650.000 | |
| 2021-08-23 | HU0000726344 | 1,102089 | 181.578.000 | |
| 2021-08-19 | HU0000726344 | 1,096258 | 180.617.000 | |
| 2021-08-18 | HU0000726344 | 1,098026 | 180.908.000 | |
| 2021-08-17 | HU0000726344 | 1,104563 | 181.986.000 | |
| 2021-08-16 | HU0000726344 | 1,106518 | 182.308.000 | |
| 2021-08-13 | HU0000726344 | 1,108105 | 182.569.000 | |
| 2021-08-12 | HU0000726344 | 1,113412 | 183.443.000 | |
| 2021-08-11 | HU0000726344 | 1,115921 | 183.857.000 | |
| 2021-08-10 | HU0000726344 | 1,108296 | 182.600.000 | |
| 2021-08-09 | HU0000726344 | 1,110907 | 183.031.000 | |
| 2021-08-06 | HU0000726344 | 1,105193 | 182.089.000 | |
| 2021-08-05 | HU0000726344 | 1,103981 | 181.890.000 | |
| 2021-08-04 | HU0000726344 | 1,101637 | 181.503.000 | |
| 2021-08-03 | HU0000726344 | 1,101401 | 181.464.000 | |
| 2021-08-02 | HU0000726344 | 1,100200 | 181.267.000 | |
| 2021-07-30 | HU0000726344 | 1,100719 | 181.352.000 | |
| 2021-07-29 | HU0000726344 | 1,108425 | 182.622.000 | |
| 2021-07-28 | HU0000726344 | 1,108415 | 182.620.000 | |
| 2021-07-27 | HU0000726344 | 1,111786 | 183.176.000 | |
| 2021-07-26 | HU0000726344 | 1,118764 | 184.325.000 | |
| 2021-07-23 | HU0000726344 | 1,114711 | 183.657.000 | |
| 2021-07-22 | HU0000726344 | 1,109028 | 182.721.000 | |
| 2021-07-21 | HU0000726344 | 1,107438 | 182.459.000 | |
| 2021-07-20 | HU0000726344 | 1,100497 | 181.316.000 | |
| 2021-07-19 | HU0000726344 | 1,088010 | 179.258.000 | |
| 2021-07-16 | HU0000726344 | 1,099505 | 181.152.000 | |
| 2021-07-15 | HU0000726344 | 1,106482 | 182.302.000 | |
| 2021-07-14 | HU0000726344 | 1,106735 | 182.343.000 | |
| 2021-07-13 | HU0000726344 | 1,103466 | 181.805.000 | |
| 2021-07-12 | HU0000726344 | 1,097690 | 180.853.000 | |
| 2021-07-09 | HU0000726344 | 1,095789 | 180.540.000 | |
| 2021-07-08 | HU0000726344 | 1,091289 | 179.799.000 | |
| 2021-07-07 | HU0000726344 | 1,095298 | 180.459.000 | |
| 2021-07-06 | HU0000726344 | 1,088445 | 179.330.000 | |
| 2021-07-05 | HU0000726344 | 1,082124 | 178.288.000 | |
| 2021-07-02 | HU0000726344 | 1,084657 | 178.706.000 | |
| 2021-07-01 | HU0000726344 | 1,078737 | 177.730.000 | |
| 2021-06-30 | HU0000726344 | 1,078116 | 177.628.000 | |
| 2021-06-29 | HU0000726344 | 1,074043 | 176.957.000 | |
| 2021-06-28 | HU0000726344 | 1,072432 | 176.692.000 | |
| 2021-06-25 | HU0000726344 | 1,072628 | 176.724.000 | |
| 2021-06-24 | HU0000726344 | 1,065625 | 175.570.000 | |
| 2021-06-23 | HU0000726344 | 1,057790 | 174.279.000 | |
| 2021-06-22 | HU0000726344 | 1,073431 | 176.856.000 | |
| 2021-06-21 | HU0000726344 | 1,071991 | 176.619.000 | |
| 2021-06-18 | HU0000726344 | 1,068117 | 175.981.000 | |
| 2021-06-17 | HU0000726344 | 1,072522 | 176.707.000 | |
| 2021-06-16 | HU0000726344 | 1,057273 | 174.194.000 | |
| 2021-06-15 | HU0000726344 | 1,055992 | 173.983.000 | |
| 2021-06-14 | HU0000726344 | 1,054295 | 173.703.000 | |
| 2021-06-11 | HU0000726344 | 1,042493 | 171.759.000 | |
| 2021-06-10 | HU0000726344 | 1,035595 | 170.622.000 | |
| 2021-06-09 | HU0000726344 | 1,033458 | 170.270.000 | |
| 2021-06-08 | HU0000726344 | 1,036482 | 170.769.000 | |
| 2021-06-07 | HU0000726344 | 1,031683 | 169.978.000 | |
| 2021-06-04 | HU0000726344 | 1,038236 | 171.058.000 | |
| 2021-06-03 | HU0000726344 | 1,029102 | 169.553.000 | |
| 2021-06-02 | HU0000726344 | 1,027813 | 169.340.000 | |
| 2021-06-01 | HU0000726344 | 1,027656 | 169.314.000 | |
| 2021-05-31 | HU0000726344 | 1,026989 | 169.205.000 | |
| 2021-05-28 | HU0000726344 | 1,029899 | 169.684.000 | |
| 2021-05-27 | HU0000726344 | 1,030290 | 169.748.000 | |
| 2021-05-26 | HU0000726344 | 1,030266 | 169.744.000 | |
| 2021-05-25 | HU0000726344 | 1,020632 | 168.157.000 | |
| 2021-05-21 | HU0000726344 | 1,021039 | 168.224.000 | |
| 2021-05-20 | HU0000726344 | 1,019903 | 168.037.000 | |
| 2021-05-19 | HU0000726344 | 1,016410 | 167.462.000 | |
| 2021-05-18 | HU0000726344 | 1,019760 | 168.014.000 | |
| 2021-05-17 | HU0000726344 | 1,028378 | 169.433.000 | |
| 2021-05-14 | HU0000726344 | 1,042731 | 171.798.000 | |
| 2021-05-13 | HU0000726344 | 1,034553 | 170.451.000 | |
| 2021-05-12 | HU0000726344 | 1,026524 | 169.128.000 | |
| 2021-05-11 | HU0000726344 | 1,041017 | 171.516.000 | |
| 2021-05-10 | HU0000726344 | 1,050497 | 173.078.000 | |
| 2021-05-07 | HU0000726344 | 1,060429 | 174.714.000 | |
| 2021-05-06 | HU0000726344 | 1,058121 | 174.334.000 | |
| 2021-05-05 | HU0000726344 | 1,060304 | 174.694.000 | |
| 2021-05-04 | HU0000726344 | 1,056792 | 174.115.000 | |
| 2021-05-03 | HU0000726344 | 1,058731 | 174.434.000 | |
| 2021-04-30 | HU0000726344 | 1,057713 | 174.267.000 | |
| 2021-04-29 | HU0000726344 | 1,062941 | 175.128.000 | |
| 2021-04-28 | HU0000726344 | 1,064230 | 175.340.000 | |
| 2021-04-27 | HU0000726344 | 1,068779 | 176.090.000 | |
| 2021-04-26 | HU0000726344 | 1,068678 | 176.073.000 | |
| 2021-04-23 | HU0000726344 | 1,068029 | 175.966.000 | |
| 2021-04-22 | HU0000726344 | 1,063215 | 175.173.000 | |
| 2021-04-21 | HU0000726344 | 1,063960 | 175.296.000 | |
| 2021-04-20 | HU0000726344 | 1,051391 | 173.225.000 | |
| 2021-04-19 | HU0000726344 | 1,062185 | 175.003.000 | |
| 2021-04-16 | HU0000726344 | 1,069183 | 176.156.000 | |
| 2021-04-15 | HU0000726344 | 1,061027 | 174.813.000 | |
| 2021-04-14 | HU0000726344 | 1,051752 | 173.284.000 | |
| 2021-04-13 | HU0000726344 | 1,054621 | 173.757.000 | |
| 2021-04-12 | HU0000726344 | 1,050584 | 173.092.000 | |
| 2021-04-09 | HU0000726344 | 1,056264 | 174.028.000 | |
| 2021-04-08 | HU0000726344 | 1,053467 | 173.567.000 | |
| 2021-04-07 | HU0000726344 | 1,053362 | 173.550.000 | |
| 2021-04-06 | HU0000726344 | 1,058205 | 174.348.000 | |
| 2021-04-01 | HU0000726344 | 1,056782 | 174.113.000 | |
| 2021-03-31 | HU0000726344 | 1,056817 | 174.119.000 | |
| 2021-03-30 | HU0000726344 | 1,052774 | 173.453.000 | |
| 2021-03-29 | HU0000726344 | 1,049005 | 172.832.000 | |
| 2021-03-26 | HU0000726344 | 1,052355 | 173.384.000 | |
| 2021-03-25 | HU0000726344 | 1,044354 | 172.066.000 | |
| 2021-03-24 | HU0000726344 | 1,038446 | 171.092.000 | |
| 2021-03-23 | HU0000726344 | 1,043410 | 171.910.000 | |
| 2021-03-22 | HU0000726344 | 1,048905 | 172.815.000 | |
| 2021-03-19 | HU0000726344 | 1,048196 | 172.699.000 | |
| 2021-03-18 | HU0000726344 | 1,046728 | 172.457.000 | |
| 2021-03-17 | HU0000726344 | 1,053645 | 173.596.000 | |
| 2021-03-16 | HU0000726344 | 1,056357 | 174.043.000 | |
| 2021-03-12 | HU0000726344 | 1,044497 | 172.089.000 | |
| 2021-03-11 | HU0000726344 | 1,042761 | 171.803.000 | |
| 2021-03-10 | HU0000726344 | 1,039109 | 171.201.000 | |
| 2021-03-09 | HU0000726344 | 1,034501 | 170.442.000 | |
| 2021-03-08 | HU0000726344 | 1,030379 | 169.763.000 | |
| 2021-03-05 | HU0000726344 | 1,027870 | 169.350.000 | |
| 2021-03-04 | HU0000726344 | 1,007681 | 166.023.000 | |
| 2021-03-03 | HU0000726344 | 1,014358 | 167.124.000 | |
| 2021-03-02 | HU0000726344 | 1,022876 | 168.527.000 | |
| 2021-03-01 | HU0000726344 | 1,024722 | 168.831.000 | |
| 2021-02-26 | HU0000726344 | 1,003321 | 165.305.000 | |
| 2021-02-25 | HU0000726344 | 1,000810 | 164.891.000 | |
| 2021-02-24 | HU0000726344 | 1,016403 | 152.460.000 | |
| 2021-02-23 | HU0000726344 | 1,013241 | 151.986.000 | |
| 2021-02-22 | HU0000726344 | 1,014491 | 152.174.000 | |
| 2021-02-19 | HU0000726344 | 1,020516 | 153.077.000 | |
| 2021-02-18 | HU0000726344 | 1,023547 | 153.532.000 | |
| 2021-02-17 | HU0000726344 | 1,031548 | 154.732.000 | |
| 2021-02-16 | HU0000726344 | 1,026558 | 153.984.000 | |
| 2021-02-15 | HU0000726344 | 1,032001 | 154.800.000 | |
| 2021-02-12 | HU0000726344 | 1,027079 | 154.062.000 | |
| 2021-02-11 | HU0000726344 | 1,016246 | 152.437.000 | |
| 2021-02-10 | HU0000726344 | 1,017638 | 152.646.000 | |
| 2021-02-09 | HU0000726344 | 1,020549 | 153.082.000 | |
| 2021-02-08 | HU0000726344 | 1,020939 | 153.141.000 | |
| 2021-02-05 | HU0000726344 | 1,011005 | 151.651.000 | |
| 2021-02-04 | HU0000726344 | 1,008297 | 151.245.000 | |
| 2021-02-03 | HU0000726344 | 1,002781 | 150.417.000 | |
| 2021-02-02 | HU0000726344 | 0,997136 | 149.570.000 | |
| 2021-02-01 | HU0000726344 | 0,987460 | 148.119.000 | |
| 2021-01-29 | HU0000726344 | 0,978715 | 146.807.000 | |
| 2021-01-28 | HU0000726344 | 0,997605 | 149.641.000 | |
| 2021-01-27 | HU0000726344 | 0,989602 | 148.440.000 | |
| 2021-01-26 | HU0000726344 | 1,002776 | 150.416.000 | |
| 2021-01-25 | HU0000726344 | 0,999527 | 149.929.000 | |