| 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: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |