| 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: 4,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000726344 | 1,226302 | 222.485.000 | |
| 2022-11-30 | HU0000726344 | 1,213001 | 220.072.000 | |
| 2022-11-29 | HU0000726344 | 1,205544 | 218.719.000 | |
| 2022-11-28 | HU0000726344 | 1,208597 | 219.273.000 | |
| 2022-11-25 | HU0000726344 | 1,226352 | 222.495.000 | |
| 2022-11-24 | HU0000726344 | 1,231779 | 223.479.000 | |
| 2022-11-23 | HU0000726344 | 1,208599 | 219.274.000 | |
| 2022-11-22 | HU0000726344 | 1,212464 | 219.975.000 | |
| 2022-11-21 | HU0000726344 | 1,211265 | 219.757.000 | |
| 2022-11-18 | HU0000726344 | 1,205320 | 218.679.000 | |
|
|
||||
| 2022-11-17 | HU0000726344 | 1,199925 | 212.700.000 | |
| 2022-11-16 | HU0000726344 | 1,193551 | 211.570.000 | |
| 2022-11-15 | HU0000726344 | 1,204917 | 213.585.000 | |
| 2022-11-14 | HU0000726344 | 1,198435 | 207.436.000 | |
| 2022-11-11 | HU0000726344 | 1,189583 | 205.904.000 | |
| 2022-11-10 | HU0000726344 | 1,183494 | 204.850.000 | |
| 2022-11-09 | HU0000726344 | 1,165419 | 201.721.000 | |
| 2022-11-08 | HU0000726344 | 1,165831 | 201.792.000 | |
| 2022-11-07 | HU0000726344 | 1,158798 | 200.575.000 | |
| 2022-11-04 | HU0000726344 | 1,154994 | 199.917.000 | |
| 2022-11-03 | HU0000726344 | 1,174379 | 203.272.000 | |
| 2022-11-02 | HU0000726344 | 1,180594 | 204.348.000 | |
| 2022-10-28 | HU0000726344 | 1,184316 | 204.992.000 | |
| 2022-10-27 | HU0000726344 | 1,167820 | 202.137.000 | |
| 2022-10-26 | HU0000726344 | 1,176531 | 203.644.000 | |
| 2022-10-25 | HU0000726344 | 1,178705 | 204.021.000 | |
| 2022-10-24 | HU0000726344 | 1,167887 | 202.148.000 | |
| 2022-10-21 | HU0000726344 | 1,163504 | 201.390.000 | |
| 2022-10-20 | HU0000726344 | 1,166478 | 201.904.000 | |
| 2022-10-19 | HU0000726344 | 1,163772 | 201.436.000 | |
| 2022-10-18 | HU0000726344 | 1,160942 | 200.946.000 | |
| 2022-10-17 | HU0000726344 | 1,176627 | 203.661.000 | |
| 2022-10-14 | HU0000726344 | 1,167331 | 202.052.000 | |
| 2022-10-13 | HU0000726344 | 1,199590 | 207.636.000 | |
| 2022-10-12 | HU0000726344 | 1,191912 | 206.307.000 | |
| 2022-10-11 | HU0000726344 | 1,191822 | 206.291.000 | |
| 2022-10-10 | HU0000726344 | 1,196887 | 207.168.000 | |
| 2022-10-07 | HU0000726344 | 1,197117 | 207.208.000 | |
| 2022-10-06 | HU0000726344 | 1,215266 | 210.349.000 | |
| 2022-10-05 | HU0000726344 | 1,204465 | 208.480.000 | |
| 2022-10-04 | HU0000726344 | 1,196655 | 207.128.000 | |
| 2022-10-03 | HU0000726344 | 1,185195 | 205.144.000 | |
| 2022-09-30 | HU0000726344 | 1,182318 | 204.646.000 | |
| 2022-09-29 | HU0000726344 | 1,174352 | 203.267.000 | |
| 2022-09-28 | HU0000726344 | 1,178042 | 203.906.000 | |
| 2022-09-27 | HU0000726344 | 1,167791 | 202.132.000 | |
| 2022-09-26 | HU0000726344 | 1,166189 | 201.854.000 | |
| 2022-09-23 | HU0000726344 | 1,165469 | 201.730.000 | |
| 2022-09-22 | HU0000726344 | 1,175850 | 203.527.000 | |
| 2022-09-21 | HU0000726344 | 1,188007 | 205.631.000 | |
| 2022-09-20 | HU0000726344 | 1,166862 | 201.971.000 | |
| 2022-09-19 | HU0000726344 | 1,173429 | 203.108.000 | |
| 2022-09-16 | HU0000726344 | 1,181668 | 204.534.000 | |
| 2022-09-15 | HU0000726344 | 1,201272 | 207.927.000 | |
| 2022-09-14 | HU0000726344 | 1,199119 | 207.554.000 | |
| 2022-09-13 | HU0000726344 | 1,191336 | 206.207.000 | |
| 2022-09-12 | HU0000726344 | 1,203902 | 208.382.000 | |
| 2022-09-09 | HU0000726344 | 1,197619 | 207.295.000 | |
| 2022-09-08 | HU0000726344 | 1,197095 | 207.204.000 | |
| 2022-09-07 | HU0000726344 | 1,194934 | 206.830.000 | |
| 2022-09-06 | HU0000726344 | 1,202751 | 208.183.000 | |
| 2022-09-05 | HU0000726344 | 1,206466 | 208.826.000 | |
| 2022-09-02 | HU0000726344 | 1,200277 | 207.755.000 | |
| 2022-09-01 | HU0000726344 | 1,193654 | 206.608.000 | |
| 2022-08-31 | HU0000726344 | 1,211843 | 209.757.000 | |
| 2022-08-30 | HU0000726344 | 1,223737 | 206.815.000 | |
| 2022-08-29 | HU0000726344 | 1,247207 | 210.782.000 | |
| 2022-08-26 | HU0000726344 | 1,259029 | 212.780.000 | |
| 2022-08-25 | HU0000726344 | 1,271464 | 214.881.000 | |
| 2022-08-24 | HU0000726344 | 1,273378 | 215.205.000 | |
| 2022-08-23 | HU0000726344 | 1,268034 | 214.302.000 | |
| 2022-08-22 | HU0000726344 | 1,260361 | 213.005.000 | |
| 2022-08-19 | HU0000726344 | 1,267896 | 214.278.000 | |
| 2022-08-18 | HU0000726344 | 1,271005 | 214.804.000 | |
| 2022-08-17 | HU0000726344 | 1,269629 | 214.571.000 | |
| 2022-08-16 | HU0000726344 | 1,271644 | 214.912.000 | |
| 2022-08-15 | HU0000726344 | 1,248523 | 211.004.000 | |
| 2022-08-12 | HU0000726344 | 1,226762 | 207.326.000 | |
| 2022-08-11 | HU0000726344 | 1,221946 | 206.513.000 | |
| 2022-08-10 | HU0000726344 | 1,232229 | 208.250.000 | |
| 2022-08-09 | HU0000726344 | 1,206561 | 203.913.000 | |
| 2022-08-08 | HU0000726344 | 1,212448 | 204.907.000 | |
| 2022-08-05 | HU0000726344 | 1,209827 | 204.465.000 | |
| 2022-08-04 | HU0000726344 | 1,215595 | 205.439.000 | |
| 2022-08-03 | HU0000726344 | 1,216489 | 205.590.000 | |
| 2022-08-02 | HU0000726344 | 1,211447 | 204.738.000 | |
| 2022-08-01 | HU0000726344 | 1,225179 | 207.059.000 | |
| 2022-07-29 | HU0000726344 | 1,224638 | 206.968.000 | |
| 2022-07-28 | HU0000726344 | 1,223596 | 206.791.000 | |
| 2022-07-27 | HU0000726344 | 1,204762 | 203.608.000 | |
| 2022-07-26 | HU0000726344 | 1,181508 | 199.678.000 | |
| 2022-07-25 | HU0000726344 | 1,177606 | 199.019.000 | |
| 2022-07-22 | HU0000726344 | 1,180356 | 199.484.000 | |
| 2022-07-21 | HU0000726344 | 1,189806 | 201.081.000 | |
| 2022-07-20 | HU0000726344 | 1,175304 | 198.630.000 | |
| 2022-07-19 | HU0000726344 | 1,167071 | 197.239.000 | |
| 2022-07-18 | HU0000726344 | 1,176525 | 198.836.000 | |
| 2022-07-15 | HU0000726344 | 1,174633 | 198.517.000 | |
| 2022-07-14 | HU0000726344 | 1,172011 | 198.073.000 | |
| 2022-07-13 | HU0000726344 | 1,183751 | 200.058.000 | |
| 2022-07-12 | HU0000726344 | 1,206373 | 203.881.000 | |
| 2022-07-11 | HU0000726344 | 1,193602 | 201.722.000 | |
| 2022-07-08 | HU0000726344 | 1,190968 | 201.277.000 | |
| 2022-07-07 | HU0000726344 | 1,205260 | 203.693.000 | |
| 2022-07-06 | HU0000726344 | 1,177383 | 198.981.000 | |
| 2022-07-05 | HU0000726344 | 1,147131 | 193.869.000 | |
| 2022-07-04 | HU0000726344 | 1,138076 | 192.338.000 | |
| 2022-07-01 | HU0000726344 | 1,130790 | 191.107.000 | |
| 2022-06-30 | HU0000726344 | 1,120421 | 189.355.000 | |
| 2022-06-29 | HU0000726344 | 1,129233 | 190.844.000 | |
| 2022-06-28 | HU0000726344 | 1,146646 | 193.787.000 | |
| 2022-06-27 | HU0000726344 | 1,154443 | 195.104.000 | |
| 2022-06-24 | HU0000726344 | 1,145989 | 193.676.000 | |
| 2022-06-23 | HU0000726344 | 1,121191 | 189.485.000 | |
| 2022-06-22 | HU0000726344 | 1,110058 | 187.603.000 | |
| 2022-06-21 | HU0000726344 | 1,115045 | 188.446.000 | |
| 2022-06-20 | HU0000726344 | 1,114635 | 188.377.000 | |
| 2022-06-17 | HU0000726344 | 1,106612 | 187.021.000 | |
| 2022-06-16 | HU0000726344 | 1,097642 | 185.505.000 | |
| 2022-06-15 | HU0000726344 | 1,133571 | 191.577.000 | |
| 2022-06-14 | HU0000726344 | 1,126298 | 190.348.000 | |
| 2022-06-13 | HU0000726344 | 1,127861 | 190.612.000 | |
| 2022-06-10 | HU0000726344 | 1,155162 | 195.226.000 | |
| 2022-06-09 | HU0000726344 | 1,174098 | 198.426.000 | |
| 2022-06-08 | HU0000726344 | 1,171804 | 198.039.000 | |
| 2022-06-07 | HU0000726344 | 1,169233 | 197.604.000 | |
| 2022-06-03 | HU0000726344 | 1,177814 | 194.054.000 | |
| 2022-06-02 | HU0000726344 | 1,181622 | 194.682.000 | |
| 2022-06-01 | HU0000726344 | 1,185325 | 195.292.000 | |
| 2022-05-31 | HU0000726344 | 1,178646 | 194.191.000 | |
| 2022-05-30 | HU0000726344 | 1,182653 | 194.851.000 | |
| 2022-05-27 | HU0000726344 | 1,176293 | 193.804.000 | |
| 2022-05-26 | HU0000726344 | 1,159828 | 191.091.000 | |
| 2022-05-25 | HU0000726344 | 1,124930 | 185.341.000 | |
| 2022-05-24 | HU0000726344 | 1,104702 | 182.008.000 | |
| 2022-05-23 | HU0000726344 | 1,122723 | 184.978.000 | |
| 2022-05-20 | HU0000726344 | 1,124655 | 185.296.000 | |
| 2022-05-19 | HU0000726344 | 1,123296 | 185.072.000 | |
| 2022-05-18 | HU0000726344 | 1,129670 | 186.122.000 | |
| 2022-05-17 | HU0000726344 | 1,160587 | 191.216.000 | |
| 2022-05-16 | HU0000726344 | 1,145659 | 188.756.000 | |
| 2022-05-13 | HU0000726344 | 1,148003 | 189.143.000 | |
| 2022-05-12 | HU0000726344 | 1,121519 | 184.779.000 | |
| 2022-05-11 | HU0000726344 | 1,103790 | 181.858.000 | |
| 2022-05-10 | HU0000726344 | 1,111821 | 183.181.000 | |
| 2022-05-09 | HU0000726344 | 1,119072 | 184.376.000 | |
| 2022-05-06 | HU0000726344 | 1,143268 | 188.362.000 | |
| 2022-05-05 | HU0000726344 | 1,144385 | 188.547.000 | |
| 2022-05-04 | HU0000726344 | 1,176787 | 193.885.000 | |
| 2022-05-03 | HU0000726344 | 1,174361 | 193.485.000 | |
| 2022-05-02 | HU0000726344 | 1,158066 | 190.801.000 | |
| 2022-04-29 | HU0000726344 | 1,149052 | 189.316.000 | |
| 2022-04-28 | HU0000726344 | 1,176323 | 193.809.000 | |
| 2022-04-27 | HU0000726344 | 1,161751 | 191.408.000 | |
| 2022-04-26 | HU0000726344 | 1,141606 | 188.089.000 | |
| 2022-04-25 | HU0000726344 | 1,151193 | 189.668.000 | |
| 2022-04-22 | HU0000726344 | 1,137023 | 187.334.000 | |
| 2022-04-21 | HU0000726344 | 1,155855 | 190.436.000 | |
| 2022-04-20 | HU0000726344 | 1,167879 | 192.417.000 | |
| 2022-04-19 | HU0000726344 | 1,177129 | 193.941.000 | |
| 2022-04-14 | HU0000726344 | 1,180086 | 194.428.000 | |
| 2022-04-13 | HU0000726344 | 1,186749 | 195.526.000 | |
| 2022-04-12 | HU0000726344 | 1,180534 | 194.502.000 | |
| 2022-04-11 | HU0000726344 | 1,182427 | 194.814.000 | |
| 2022-04-08 | HU0000726344 | 1,190820 | 196.197.000 | |
| 2022-04-07 | HU0000726344 | 1,207259 | 198.905.000 | |
| 2022-04-06 | HU0000726344 | 1,193744 | 196.679.000 | |
| 2022-04-05 | HU0000726344 | 1,183220 | 194.945.000 | |
| 2022-04-04 | HU0000726344 | 1,186689 | 195.516.000 | |
| 2022-04-01 | HU0000726344 | 1,167619 | 192.375.000 | |
| 2022-03-31 | HU0000726344 | 1,168829 | 192.574.000 | |
| 2022-03-30 | HU0000726344 | 1,164131 | 191.800.000 | |
| 2022-03-29 | HU0000726344 | 1,192099 | 196.408.000 | |
| 2022-03-28 | HU0000726344 | 1,185805 | 195.371.000 | |
| 2022-03-26 | HU0000726344 | 1,187956 | 195.725.000 | |
| 2022-03-25 | HU0000726344 | 1,187956 | 195.725.000 | |
| 2022-03-24 | HU0000726344 | 1,185864 | 195.380.000 | |
| 2022-03-23 | HU0000726344 | 1,164906 | 191.927.000 | |
| 2022-03-22 | HU0000726344 | 1,180059 | 194.424.000 | |
| 2022-03-21 | HU0000726344 | 1,175607 | 193.691.000 | |
| 2022-03-18 | HU0000726344 | 1,172527 | 193.183.000 | |
| 2022-03-17 | HU0000726344 | 1,146899 | 188.961.000 | |
| 2022-03-16 | HU0000726344 | 1,148637 | 189.247.000 | |
| 2022-03-11 | HU0000726344 | 1,144983 | 188.645.000 | |
| 2022-03-10 | HU0000726344 | 1,147115 | 188.996.000 | |
| 2022-03-09 | HU0000726344 | 1,158772 | 190.917.000 | |
| 2022-03-08 | HU0000726344 | 1,159284 | 191.001.000 | |
| 2022-03-07 | HU0000726344 | 1,185650 | 195.345.000 | |
| 2022-03-04 | HU0000726344 | 1,168060 | 192.447.000 | |
| 2022-03-03 | HU0000726344 | 1,162659 | 191.557.000 | |
| 2022-03-02 | HU0000726344 | 1,172768 | 193.223.000 | |
| 2022-03-01 | HU0000726344 | 1,134746 | 186.958.000 | |
| 2022-02-28 | HU0000726344 | 1,141109 | 188.007.000 | |
| 2022-02-25 | HU0000726344 | 1,140670 | 187.934.000 | |
| 2022-02-24 | HU0000726344 | 1,112860 | 183.353.000 | |
| 2022-02-23 | HU0000726344 | 1,083137 | 178.455.000 | |
| 2022-02-22 | HU0000726344 | 1,097356 | 180.798.000 | |
| 2022-02-21 | HU0000726344 | 1,093039 | 180.087.000 | |
| 2022-02-18 | HU0000726344 | 1,107717 | 182.505.000 | |
| 2022-02-17 | HU0000726344 | 1,112449 | 183.285.000 | |
| 2022-02-16 | HU0000726344 | 1,122438 | 184.931.000 | |
| 2022-02-15 | HU0000726344 | 1,123994 | 185.187.000 | |
| 2022-02-14 | HU0000726344 | 1,118180 | 184.229.000 | |
| 2022-02-11 | HU0000726344 | 1,112182 | 183.241.000 | |
| 2022-02-10 | HU0000726344 | 1,118911 | 184.349.000 | |
| 2022-02-09 | HU0000726344 | 1,132476 | 186.584.000 | |
| 2022-02-08 | HU0000726344 | 1,123047 | 185.031.000 | |
| 2022-02-07 | HU0000726344 | 1,108833 | 182.689.000 | |
| 2022-02-04 | HU0000726344 | 1,115920 | 183.857.000 | |
| 2022-02-03 | HU0000726344 | 1,111945 | 183.202.000 | |
| 2022-02-02 | HU0000726344 | 1,145642 | 188.754.000 | |
| 2022-02-01 | HU0000726344 | 1,142988 | 188.316.000 | |
| 2022-01-31 | HU0000726344 | 1,146619 | 188.915.000 | |
| 2022-01-28 | HU0000726344 | 1,131262 | 186.384.000 | |
| 2022-01-27 | HU0000726344 | 1,123788 | 185.153.000 | |
| 2022-01-26 | HU0000726344 | 1,123901 | 185.172.000 | |
| 2022-01-25 | HU0000726344 | 1,124165 | 185.215.000 | |
| 2022-01-24 | HU0000726344 | 1,125692 | 185.467.000 | |
| 2022-01-21 | HU0000726344 | 1,122135 | 184.881.000 | |
| 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 | |