| 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: 5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000726344 | 1,224652 | 253.650.000 | |
| 2023-09-20 | HU0000726344 | 1,237133 | 256.235.000 | |
| 2023-09-19 | HU0000726344 | 1,235006 | 255.794.000 | |
| 2023-09-18 | HU0000726344 | 1,241221 | 257.082.000 | |
| 2023-09-15 | HU0000726344 | 1,244780 | 257.819.000 | |
| 2023-09-14 | HU0000726344 | 1,250180 | 258.937.000 | |
| 2023-09-13 | HU0000726344 | 1,238931 | 256.607.000 | |
| 2023-09-12 | HU0000726344 | 1,243044 | 257.459.000 | |
| 2023-09-11 | HU0000726344 | 1,237187 | 256.246.000 | |
| 2023-09-08 | HU0000726344 | 1,237897 | 256.393.000 | |
|
|
||||
| 2023-09-07 | HU0000726344 | 1,250959 | 259.099.000 | |
| 2023-09-06 | HU0000726344 | 1,243557 | 257.565.000 | |
| 2023-09-05 | HU0000726344 | 1,243907 | 257.638.000 | |
| 2023-09-04 | HU0000726344 | 1,234257 | 255.639.000 | |
| 2023-09-01 | HU0000726344 | 1,237285 | 256.266.000 | |
| 2023-08-31 | HU0000726344 | 1,221794 | 253.058.000 | |
| 2023-08-30 | HU0000726344 | 1,217052 | 252.076.000 | |
| 2023-08-29 | HU0000726344 | 1,223995 | 253.514.000 | |
| 2023-08-28 | HU0000726344 | 1,217058 | 252.077.000 | |
| 2023-08-25 | HU0000726344 | 1,209929 | 245.600.000 | |
| 2023-08-24 | HU0000726344 | 1,209008 | 245.414.000 | |
| 2023-08-23 | HU0000726344 | 1,212354 | 246.093.000 | |
| 2023-08-22 | HU0000726344 | 1,202069 | 244.005.000 | |
| 2023-08-21 | HU0000726344 | 1,192949 | 242.154.000 | |
| 2023-08-18 | HU0000726344 | 1,196921 | 242.960.000 | |
| 2023-08-17 | HU0000726344 | 1,213567 | 246.339.000 | |
| 2023-08-16 | HU0000726344 | 1,214815 | 246.592.000 | |
| 2023-08-15 | HU0000726344 | 1,221660 | 247.982.000 | |
| 2023-08-14 | HU0000726344 | 1,215072 | 246.644.000 | |
| 2023-08-11 | HU0000726344 | 1,215878 | 246.808.000 | |
| 2023-08-10 | HU0000726344 | 1,228103 | 249.290.000 | |
| 2023-08-09 | HU0000726344 | 1,227663 | 249.200.000 | |
| 2023-08-08 | HU0000726344 | 1,223164 | 248.287.000 | |
| 2023-08-07 | HU0000726344 | 1,236752 | 251.045.000 | |
| 2023-08-04 | HU0000726344 | 1,242594 | 252.231.000 | |
| 2023-08-03 | HU0000726344 | 1,243384 | 252.391.000 | |
| 2023-08-02 | HU0000726344 | 1,241302 | 251.969.000 | |
| 2023-08-01 | HU0000726344 | 1,254918 | 254.733.000 | |
| 2023-07-31 | HU0000726344 | 1,244248 | 252.567.000 | |
| 2023-07-28 | HU0000726344 | 1,240359 | 251.777.000 | |
| 2023-07-27 | HU0000726344 | 1,225190 | 248.698.000 | |
| 2023-07-26 | HU0000726344 | 1,223155 | 248.285.000 | |
| 2023-07-25 | HU0000726344 | 1,216340 | 246.902.000 | |
| 2023-07-24 | HU0000726344 | 1,211785 | 245.977.000 | |
| 2023-07-21 | HU0000726344 | 1,210867 | 245.791.000 | |
| 2023-07-20 | HU0000726344 | 1,205721 | 244.746.000 | |
| 2023-07-19 | HU0000726344 | 1,192300 | 242.022.000 | |
| 2023-07-18 | HU0000726344 | 1,184281 | 240.394.000 | |
| 2023-07-17 | HU0000726344 | 1,177353 | 238.988.000 | |
| 2023-07-14 | HU0000726344 | 1,182095 | 239.950.000 | |
| 2023-07-13 | HU0000726344 | 1,185448 | 240.631.000 | |
| 2023-07-12 | HU0000726344 | 1,188869 | 241.325.000 | |
| 2023-07-11 | HU0000726344 | 1,188891 | 241.330.000 | |
| 2023-07-10 | HU0000726344 | 1,194375 | 242.443.000 | |
| 2023-07-07 | HU0000726344 | 1,206834 | 244.972.000 | |
| 2023-07-06 | HU0000726344 | 1,193678 | 242.302.000 | |
| 2023-07-05 | HU0000726344 | 1,200126 | 233.611.000 | |
| 2023-07-04 | HU0000726344 | 1,193949 | 232.408.000 | |
| 2023-07-03 | HU0000726344 | 1,188685 | 231.384.000 | |
| 2023-06-30 | HU0000726344 | 1,178860 | 229.471.000 | |
| 2023-06-29 | HU0000726344 | 1,169573 | 227.663.000 | |
| 2023-06-28 | HU0000726344 | 1,166000 | 226.968.000 | |
| 2023-06-27 | HU0000726344 | 1,153583 | 224.551.000 | |
| 2023-06-26 | HU0000726344 | 1,155377 | 224.900.000 | |
| 2023-06-23 | HU0000726344 | 1,159987 | 225.797.000 | |
| 2023-06-22 | HU0000726344 | 1,158967 | 225.599.000 | |
| 2023-06-21 | HU0000726344 | 1,165672 | 226.904.000 | |
| 2023-06-20 | HU0000726344 | 1,176621 | 229.035.000 | |
| 2023-06-19 | HU0000726344 | 1,181813 | 230.046.000 | |
| 2023-06-16 | HU0000726344 | 1,187921 | 231.235.000 | |
| 2023-06-15 | HU0000726344 | 1,184436 | 230.556.000 | |
| 2023-06-14 | HU0000726344 | 1,181281 | 229.942.000 | |
| 2023-06-13 | HU0000726344 | 1,177710 | 229.247.000 | |
| 2023-06-12 | HU0000726344 | 1,164705 | 226.716.000 | |
| 2023-06-09 | HU0000726344 | 1,164576 | 226.691.000 | |
| 2023-06-08 | HU0000726344 | 1,159604 | 225.723.000 | |
| 2023-06-07 | HU0000726344 | 1,162061 | 226.201.000 | |
| 2023-06-06 | HU0000726344 | 1,164341 | 226.645.000 | |
| 2023-06-05 | HU0000726344 | 1,161699 | 221.131.000 | |
| 2023-06-02 | HU0000726344 | 1,163329 | 221.441.000 | |
| 2023-06-01 | HU0000726344 | 1,143825 | 217.728.000 | |
| 2023-05-31 | HU0000726344 | 1,139161 | 216.840.000 | |
| 2023-05-30 | HU0000726344 | 1,143774 | 217.718.000 | |
| 2023-05-26 | HU0000726344 | 1,148659 | 218.648.000 | |
| 2023-05-25 | HU0000726344 | 1,139345 | 216.875.000 | |
| 2023-05-24 | HU0000726344 | 1,138594 | 216.733.000 | |
| 2023-05-23 | HU0000726344 | 1,157891 | 220.406.000 | |
| 2023-05-22 | HU0000726344 | 1,157499 | 220.331.000 | |
| 2023-05-19 | HU0000726344 | 1,158426 | 220.508.000 | |
| 2023-05-18 | HU0000726344 | 1,147642 | 218.455.000 | |
| 2023-05-17 | HU0000726344 | 1,125741 | 214.286.000 | |
| 2023-05-16 | HU0000726344 | 1,123810 | 213.918.000 | |
| 2023-05-15 | HU0000726344 | 1,125688 | 214.276.000 | |
| 2023-05-12 | HU0000726344 | 1,127054 | 214.536.000 | |
| 2023-05-11 | HU0000726344 | 1,123076 | 213.779.000 | |
| 2023-05-10 | HU0000726344 | 1,120813 | 213.348.000 | |
| 2023-05-09 | HU0000726344 | 1,124189 | 213.991.000 | |
| 2023-05-08 | HU0000726344 | 1,123866 | 213.929.000 | |
| 2023-05-05 | HU0000726344 | 1,121940 | 213.562.000 | |
| 2023-05-04 | HU0000726344 | 1,110803 | 211.442.000 | |
| 2023-05-03 | HU0000726344 | 1,117926 | 212.798.000 | |
| 2023-05-02 | HU0000726344 | 1,110845 | 211.451.000 | |
| 2023-04-28 | HU0000726344 | 1,121273 | 213.435.000 | |
| 2023-04-27 | HU0000726344 | 1,112859 | 211.834.000 | |
| 2023-04-26 | HU0000726344 | 1,113653 | 211.985.000 | |
| 2023-04-25 | HU0000726344 | 1,123781 | 213.913.000 | |
| 2023-04-24 | HU0000726344 | 1,126903 | 209.507.000 | |
| 2023-04-21 | HU0000726344 | 1,132502 | 210.548.000 | |
| 2023-04-20 | HU0000726344 | 1,136372 | 211.268.000 | |
| 2023-04-19 | HU0000726344 | 1,133652 | 210.762.000 | |
| 2023-04-18 | HU0000726344 | 1,120632 | 208.341.000 | |
| 2023-04-17 | HU0000726344 | 1,123404 | 208.857.000 | |
| 2023-04-14 | HU0000726344 | 1,120456 | 208.308.000 | |
| 2023-04-13 | HU0000726344 | 1,118501 | 207.945.000 | |
| 2023-04-12 | HU0000726344 | 1,122035 | 208.602.000 | |
| 2023-04-11 | HU0000726344 | 1,128971 | 209.892.000 | |
| 2023-04-06 | HU0000726344 | 1,126148 | 209.367.000 | |
| 2023-04-05 | HU0000726344 | 1,123500 | 208.874.000 | |
| 2023-04-04 | HU0000726344 | 1,123525 | 208.879.000 | |
| 2023-04-03 | HU0000726344 | 1,138168 | 211.601.000 | |
| 2023-03-31 | HU0000726344 | 1,137254 | 211.432.000 | |
| 2023-03-30 | HU0000726344 | 1,127888 | 209.690.000 | |
| 2023-03-29 | HU0000726344 | 1,123534 | 208.881.000 | |
| 2023-03-28 | HU0000726344 | 1,126120 | 209.362.000 | |
| 2023-03-27 | HU0000726344 | 1,131255 | 210.316.000 | |
| 2023-03-24 | HU0000726344 | 1,132111 | 210.475.000 | |
| 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 | |