| 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: -5,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000726344 | 1,128214 | 209.751.000 | |
| 2023-03-22 | HU0000726344 | 1,142934 | 212.487.000 | |
| 2023-03-21 | HU0000726344 | 1,144381 | 212.756.000 | |
| 2023-03-20 | HU0000726344 | 1,154638 | 214.663.000 | |
| 2023-03-17 | HU0000726344 | 1,142639 | 212.433.000 | |
| 2023-03-16 | HU0000726344 | 1,153587 | 214.468.000 | |
| 2023-03-14 | HU0000726344 | 1,148096 | 213.447.000 | |
| 2023-03-13 | HU0000726344 | 1,112820 | 206.889.000 | |
| 2023-03-10 | HU0000726344 | 1,128658 | 209.833.000 | |
| 2023-03-09 | HU0000726344 | 1,137012 | 211.386.000 | |
|
|
||||
| 2023-03-08 | HU0000726344 | 1,143954 | 212.677.000 | |
| 2023-03-07 | HU0000726344 | 1,135239 | 211.057.000 | |
| 2023-03-06 | HU0000726344 | 1,145470 | 212.959.000 | |
| 2023-03-03 | HU0000726344 | 1,141587 | 212.237.000 | |
| 2023-03-02 | HU0000726344 | 1,114558 | 202.212.000 | |
| 2023-03-01 | HU0000726344 | 1,117220 | 202.695.000 | |
| 2023-02-28 | HU0000726344 | 1,134454 | 205.822.000 | |
| 2023-02-27 | HU0000726344 | 1,137242 | 206.327.000 | |
| 2023-02-24 | HU0000726344 | 1,132945 | 205.548.000 | |
| 2023-02-23 | HU0000726344 | 1,141138 | 207.034.000 | |
| 2023-02-22 | HU0000726344 | 1,148369 | 208.346.000 | |
| 2023-02-21 | HU0000726344 | 1,146732 | 208.049.000 | |
| 2023-02-20 | HU0000726344 | 1,157288 | 209.964.000 | |
| 2023-02-17 | HU0000726344 | 1,160386 | 210.526.000 | |
| 2023-02-16 | HU0000726344 | 1,163956 | 211.174.000 | |
| 2023-02-15 | HU0000726344 | 1,157555 | 210.013.000 | |
| 2023-02-14 | HU0000726344 | 1,159981 | 210.453.000 | |
| 2023-02-13 | HU0000726344 | 1,178956 | 213.896.000 | |
| 2023-02-10 | HU0000726344 | 1,177056 | 213.551.000 | |
| 2023-02-09 | HU0000726344 | 1,173075 | 212.829.000 | |
| 2023-02-08 | HU0000726344 | 1,181611 | 214.377.000 | |
| 2023-02-07 | HU0000726344 | 1,190560 | 216.001.000 | |
| 2023-02-06 | HU0000726344 | 1,179736 | 214.037.000 | |
| 2023-02-03 | HU0000726344 | 1,174654 | 213.115.000 | |
| 2023-02-02 | HU0000726344 | 1,177822 | 213.690.000 | |
| 2023-02-01 | HU0000726344 | 1,163439 | 211.080.000 | |
| 2023-01-31 | HU0000726344 | 1,160710 | 210.585.000 | |
| 2023-01-30 | HU0000726344 | 1,169221 | 212.129.000 | |
| 2023-01-27 | HU0000726344 | 1,167446 | 211.807.000 | |
| 2023-01-26 | HU0000726344 | 1,161905 | 210.802.000 | |
| 2023-01-25 | HU0000726344 | 1,153744 | 209.321.000 | |
| 2023-01-24 | HU0000726344 | 1,179385 | 213.973.000 | |
| 2023-01-23 | HU0000726344 | 1,175110 | 213.198.000 | |
| 2023-01-20 | HU0000726344 | 1,165059 | 211.374.000 | |
| 2023-01-19 | HU0000726344 | 1,158456 | 210.176.000 | |
| 2023-01-18 | HU0000726344 | 1,169175 | 212.121.000 | |
| 2023-01-17 | HU0000726344 | 1,181909 | 214.431.000 | |
| 2023-01-16 | HU0000726344 | 1,179421 | 213.980.000 | |
| 2023-01-13 | HU0000726344 | 1,170384 | 212.340.000 | |
| 2023-01-12 | HU0000726344 | 1,173016 | 212.818.000 | |
| 2023-01-11 | HU0000726344 | 1,170706 | 212.399.000 | |
| 2023-01-10 | HU0000726344 | 1,157224 | 209.953.000 | |
| 2023-01-09 | HU0000726344 | 1,164002 | 211.183.000 | |
| 2023-01-06 | HU0000726344 | 1,157345 | 209.975.000 | |
| 2023-01-05 | HU0000726344 | 1,143251 | 207.418.000 | |
| 2023-01-04 | HU0000726344 | 1,149515 | 208.554.000 | |
| 2023-01-03 | HU0000726344 | 1,151402 | 208.897.000 | |
| 2023-01-02 | HU0000726344 | 1,149181 | 208.494.000 | |
| 2022-12-30 | HU0000726344 | 1,133383 | 205.627.000 | |
| 2022-12-29 | HU0000726344 | 1,145138 | 207.760.000 | |
| 2022-12-28 | HU0000726344 | 1,141652 | 207.128.000 | |
| 2022-12-27 | HU0000726344 | 1,145039 | 207.742.000 | |
| 2022-12-23 | HU0000726344 | 1,141601 | 207.118.000 | |
| 2022-12-22 | HU0000726344 | 1,144280 | 207.604.000 | |
| 2022-12-21 | HU0000726344 | 1,157393 | 209.984.000 | |
| 2022-12-20 | HU0000726344 | 1,143825 | 207.522.000 | |
| 2022-12-19 | HU0000726344 | 1,149475 | 208.547.000 | |
| 2022-12-16 | HU0000726344 | 1,157932 | 210.081.000 | |
| 2022-12-15 | HU0000726344 | 1,164046 | 211.190.000 | |
| 2022-12-14 | HU0000726344 | 1,201835 | 218.047.000 | |
| 2022-12-13 | HU0000726344 | 1,213199 | 220.108.000 | |
| 2022-12-12 | HU0000726344 | 1,210065 | 219.540.000 | |
| 2022-12-09 | HU0000726344 | 1,209739 | 219.480.000 | |
| 2022-12-08 | HU0000726344 | 1,204868 | 218.597.000 | |
| 2022-12-07 | HU0000726344 | 1,195546 | 216.906.000 | |
| 2022-12-06 | HU0000726344 | 1,210839 | 219.680.000 | |
| 2022-12-05 | HU0000726344 | 1,210266 | 219.576.000 | |
| 2022-12-02 | HU0000726344 | 1,219424 | 221.238.000 | |
| 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 | |