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 2050 Alapba Fektető Alap A sorozat | ||||
Évesített hozam: 3,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000726351 | 1,121094 | 76.088.300 | |
2022-06-29 | HU0000726351 | 1,130822 | 76.914.100 | |
2022-06-28 | HU0000726351 | 1,148920 | 78.145.400 | |
2022-06-27 | HU0000726351 | 1,156320 | 78.638.700 | |
2022-06-24 | HU0000726351 | 1,147160 | 78.015.800 | |
2022-06-23 | HU0000726351 | 1,121003 | 76.226.900 | |
2022-06-22 | HU0000726351 | 1,110134 | 75.477.900 | |
2022-06-21 | HU0000726351 | 1,115678 | 75.734.600 | |
2022-06-20 | HU0000726351 | 1,114670 | 75.641.200 | |
2022-06-17 | HU0000726351 | 1,106319 | 75.086.700 | |
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2022-06-16 | HU0000726351 | 1,097146 | 73.947.400 | |
2022-06-15 | HU0000726351 | 1,134895 | 76.451.700 | |
2022-06-14 | HU0000726351 | 1,127278 | 75.318.600 | |
2022-06-13 | HU0000726351 | 1,129202 | 75.012.400 | |
2022-06-10 | HU0000726351 | 1,156885 | 76.806.500 | |
2022-06-09 | HU0000726351 | 1,177196 | 78.074.900 | |
2022-06-08 | HU0000726351 | 1,174798 | 77.475.900 | |
2022-06-07 | HU0000726351 | 1,171856 | 77.111.900 | |
2022-06-03 | HU0000726351 | 1,180443 | 77.601.900 | |
2022-06-02 | HU0000726351 | 1,184303 | 77.855.700 | |
2022-06-01 | HU0000726351 | 1,188000 | 78.098.700 | |
2022-05-31 | HU0000726351 | 1,181338 | 77.650.800 | |
2022-05-30 | HU0000726351 | 1,185657 | 77.898.700 | |
2022-05-27 | HU0000726351 | 1,178842 | 77.435.900 | |
2022-05-26 | HU0000726351 | 1,161549 | 76.300.000 | |
2022-05-25 | HU0000726351 | 1,125952 | 73.951.700 | |
2022-05-24 | HU0000726351 | 1,105330 | 72.577.200 | |
2022-05-23 | HU0000726351 | 1,124323 | 73.731.500 | |
2022-05-20 | HU0000726351 | 1,126352 | 73.864.600 | |
2022-05-19 | HU0000726351 | 1,124694 | 73.806.600 | |
2022-05-18 | HU0000726351 | 1,131644 | 73.763.200 | |
2022-05-17 | HU0000726351 | 1,163791 | 75.803.600 | |
2022-05-16 | HU0000726351 | 1,148310 | 74.610.300 | |
2022-05-13 | HU0000726351 | 1,150709 | 74.807.600 | |
2022-05-12 | HU0000726351 | 1,123281 | 72.818.800 | |
2022-05-11 | HU0000726351 | 1,105469 | 71.119.200 | |
2022-05-10 | HU0000726351 | 1,114301 | 71.558.700 | |
2022-05-09 | HU0000726351 | 1,121009 | 71.904.500 | |
2022-05-06 | HU0000726351 | 1,146834 | 73.386.000 | |
2022-05-05 | HU0000726351 | 1,148246 | 73.406.400 | |
2022-05-04 | HU0000726351 | 1,182053 | 75.427.600 | |
2022-05-03 | HU0000726351 | 1,178764 | 75.142.800 | |
2022-05-02 | HU0000726351 | 1,161977 | 74.072.600 | |
2022-04-29 | HU0000726351 | 1,152721 | 73.472.600 | |
2022-04-28 | HU0000726351 | 1,181153 | 75.234.800 | |
2022-04-27 | HU0000726351 | 1,165453 | 74.234.800 | |
2022-04-26 | HU0000726351 | 1,144907 | 72.926.100 | |
2022-04-25 | HU0000726351 | 1,155777 | 73.608.400 | |
2022-04-22 | HU0000726351 | 1,141249 | 72.673.200 | |
2022-04-21 | HU0000726351 | 1,161177 | 73.852.300 | |
2022-04-20 | HU0000726351 | 1,173652 | 74.406.500 | |
2022-04-19 | HU0000726351 | 1,183150 | 74.968.600 | |
2022-04-14 | HU0000726351 | 1,185929 | 74.979.800 | |
2022-04-13 | HU0000726351 | 1,192334 | 75.375.800 | |
2022-04-12 | HU0000726351 | 1,185967 | 74.278.400 | |
2022-04-11 | HU0000726351 | 1,188133 | 74.389.000 | |
2022-04-08 | HU0000726351 | 1,196907 | 74.838.300 | |
2022-04-07 | HU0000726351 | 1,213361 | 75.782.100 | |
2022-04-06 | HU0000726351 | 1,199499 | 74.761.400 | |
2022-04-05 | HU0000726351 | 1,188903 | 73.886.000 | |
2022-04-04 | HU0000726351 | 1,192636 | 74.067.900 | |
2022-04-01 | HU0000726351 | 1,173010 | 72.849.100 | |
2022-03-31 | HU0000726351 | 1,174074 | 72.915.200 | |
2022-03-30 | HU0000726351 | 1,169782 | 72.648.600 | |
2022-03-29 | HU0000726351 | 1,198259 | 74.357.200 | |
2022-03-28 | HU0000726351 | 1,192312 | 73.988.200 | |
2022-03-26 | HU0000726351 | 1,194548 | 74.315.200 | |
2022-03-25 | HU0000726351 | 1,194548 | 74.315.200 | |
2022-03-24 | HU0000726351 | 1,192302 | 74.175.400 | |
2022-03-23 | HU0000726351 | 1,170435 | 72.805.000 | |
2022-03-22 | HU0000726351 | 1,186140 | 73.662.000 | |
2022-03-21 | HU0000726351 | 1,181048 | 73.381.100 | |
2022-03-18 | HU0000726351 | 1,177511 | 73.136.400 | |
2022-03-17 | HU0000726351 | 1,150530 | 70.741.400 | |
2022-03-16 | HU0000726351 | 1,152749 | 70.672.800 | |
2022-03-11 | HU0000726351 | 1,147913 | 70.015.500 | |
2022-03-10 | HU0000726351 | 1,150423 | 70.227.400 | |
2022-03-09 | HU0000726351 | 1,161883 | 70.901.900 | |
2022-03-08 | HU0000726351 | 1,162161 | 70.618.900 | |
2022-03-07 | HU0000726351 | 1,188951 | 72.216.800 | |
2022-03-04 | HU0000726351 | 1,172347 | 71.148.300 | |
2022-03-03 | HU0000726351 | 1,166449 | 70.765.400 | |
2022-03-02 | HU0000726351 | 1,176708 | 71.337.800 | |
2022-03-01 | HU0000726351 | 1,137753 | 69.067.800 | |
2022-02-28 | HU0000726351 | 1,144334 | 69.585.600 | |
2022-02-25 | HU0000726351 | 1,143254 | 69.519.900 | |
2022-02-24 | HU0000726351 | 1,115548 | 67.835.100 | |
2022-02-23 | HU0000726351 | 1,084120 | 65.914.000 | |
2022-02-22 | HU0000726351 | 1,098508 | 66.718.800 | |
2022-02-21 | HU0000726351 | 1,094231 | 66.556.200 | |
2022-02-18 | HU0000726351 | 1,109466 | 67.457.900 | |
2022-02-17 | HU0000726351 | 1,114359 | 67.755.400 | |
2022-02-16 | HU0000726351 | 1,125240 | 67.797.000 | |
2022-02-15 | HU0000726351 | 1,126705 | 67.745.100 | |
2022-02-14 | HU0000726351 | 1,120373 | 67.159.300 | |
2022-02-11 | HU0000726351 | 1,114615 | 66.429.200 | |
2022-02-10 | HU0000726351 | 1,121537 | 66.806.700 | |
2022-02-09 | HU0000726351 | 1,135653 | 67.622.600 | |
2022-02-08 | HU0000726351 | 1,125854 | 66.659.100 | |
2022-02-07 | HU0000726351 | 1,110913 | 65.714.500 | |
2022-02-04 | HU0000726351 | 1,118370 | 66.202.300 | |
2022-02-03 | HU0000726351 | 1,113421 | 65.894.400 | |
2022-02-02 | HU0000726351 | 1,148807 | 67.968.600 | |
2022-02-01 | HU0000726351 | 1,146083 | 67.807.400 | |
2022-01-31 | HU0000726351 | 1,149276 | 68.001.500 | |
2022-01-28 | HU0000726351 | 1,133124 | 66.995.800 | |
2022-01-27 | HU0000726351 | 1,124995 | 66.515.200 | |
2022-01-26 | HU0000726351 | 1,125099 | 66.572.100 | |
2022-01-25 | HU0000726351 | 1,125491 | 66.585.300 | |
2022-01-24 | HU0000726351 | 1,127638 | 66.702.300 | |
2022-01-21 | HU0000726351 | 1,123852 | 66.458.400 | |
2022-01-20 | HU0000726351 | 1,143669 | 67.630.200 | |
2022-01-19 | HU0000726351 | 1,146261 | 67.783.500 | |
2022-01-18 | HU0000726351 | 1,151482 | 67.602.300 | |
2022-01-17 | HU0000726351 | 1,161092 | 68.166.100 | |
2022-01-14 | HU0000726351 | 1,157130 | 67.768.500 | |
2022-01-13 | HU0000726351 | 1,153290 | 67.418.700 | |
2022-01-12 | HU0000726351 | 1,173697 | 68.446.600 | |
2022-01-11 | HU0000726351 | 1,176037 | 68.053.100 | |
2022-01-10 | HU0000726351 | 1,169593 | 67.660.200 | |
2022-01-07 | HU0000726351 | 1,174102 | 67.806.000 | |
2022-01-06 | HU0000726351 | 1,184022 | 68.234.000 | |
2022-01-05 | HU0000726351 | 1,188790 | 68.448.700 | |
2022-01-04 | HU0000726351 | 1,217958 | 70.043.200 | |
2022-01-03 | HU0000726351 | 1,223984 | 70.389.700 | |
2021-12-31 | HU0000726351 | 1,222883 | 70.326.400 | |
2021-12-30 | HU0000726351 | 1,225206 | 70.460.000 | |
2021-12-29 | HU0000726351 | 1,223589 | 70.357.000 | |
2021-12-28 | HU0000726351 | 1,224204 | 70.342.400 | |
2021-12-27 | HU0000726351 | 1,229341 | 70.637.500 | |
2021-12-23 | HU0000726351 | 1,215592 | 69.837.500 | |
2021-12-22 | HU0000726351 | 1,201925 | 69.042.300 | |
2021-12-21 | HU0000726351 | 1,195934 | 68.678.200 | |
2021-12-20 | HU0000726351 | 1,178719 | 67.664.600 | |
2021-12-17 | HU0000726351 | 1,194817 | 68.563.700 | |
2021-12-16 | HU0000726351 | 1,201490 | 68.546.600 | |
2021-12-15 | HU0000726351 | 1,204444 | 68.707.000 | |
2021-12-14 | HU0000726351 | 1,189725 | 67.462.400 | |
2021-12-13 | HU0000726351 | 1,196188 | 67.458.800 | |
2021-12-11 | HU0000726351 | 1,201367 | 67.635.900 | |
2021-12-10 | HU0000726351 | 1,201367 | 67.635.900 | |
2021-12-09 | HU0000726351 | 1,199059 | 67.491.000 | |
2021-12-08 | HU0000726351 | 1,207493 | 67.955.700 | |
2021-12-07 | HU0000726351 | 1,202882 | 67.366.200 | |
2021-12-06 | HU0000726351 | 1,177741 | 65.908.200 | |
2021-12-03 | HU0000726351 | 1,162412 | 65.035.400 | |
2021-12-02 | HU0000726351 | 1,166955 | 65.269.600 | |
2021-12-01 | HU0000726351 | 1,166345 | 65.235.500 | |
2021-11-30 | HU0000726351 | 1,175982 | 65.714.500 | |
2021-11-29 | HU0000726351 | 1,203129 | 67.231.400 | |
2021-11-26 | HU0000726351 | 1,178234 | 65.840.300 | |
2021-11-25 | HU0000726351 | 1,220038 | 68.176.400 | |
2021-11-24 | HU0000726351 | 1,223695 | 68.380.700 | |
2021-11-23 | HU0000726351 | 1,226080 | 68.474.000 | |
2021-11-22 | HU0000726351 | 1,226032 | 68.471.300 | |
2021-11-19 | HU0000726351 | 1,212904 | 67.847.500 | |
2021-11-18 | HU0000726351 | 1,204735 | 67.365.500 | |
2021-11-17 | HU0000726351 | 1,212961 | 67.800.500 | |
2021-11-16 | HU0000726351 | 1,217971 | 67.505.500 | |
2021-11-15 | HU0000726351 | 1,214647 | 66.196.300 | |
2021-11-12 | HU0000726351 | 1,204042 | 65.498.400 | |
2021-11-11 | HU0000726351 | 1,196431 | 64.734.400 | |
2021-11-10 | HU0000726351 | 1,180484 | 63.756.500 | |
2021-11-09 | HU0000726351 | 1,182239 | 63.731.300 | |
2021-11-08 | HU0000726351 | 1,179476 | 63.457.400 | |
2021-11-05 | HU0000726351 | 1,179068 | 63.355.400 | |
2021-11-04 | HU0000726351 | 1,181289 | 63.424.700 | |
2021-11-03 | HU0000726351 | 1,168678 | 62.712.600 | |
2021-11-02 | HU0000726351 | 1,167725 | 62.661.500 | |
2021-10-29 | HU0000726351 | 1,165434 | 62.538.600 | |
2021-10-28 | HU0000726351 | 1,167887 | 62.620.200 | |
2021-10-27 | HU0000726351 | 1,170409 | 62.755.400 | |
2021-10-26 | HU0000726351 | 1,176417 | 63.280.800 | |
2021-10-25 | HU0000726351 | 1,169618 | 62.905.100 | |
2021-10-22 | HU0000726351 | 1,162083 | 62.489.800 | |
2021-10-21 | HU0000726351 | 1,157957 | 62.247.900 | |
2021-10-20 | HU0000726351 | 1,158795 | 62.293.000 | |
2021-10-19 | HU0000726351 | 1,148883 | 61.735.100 | |
2021-10-18 | HU0000726351 | 1,146214 | 61.191.700 | |
2021-10-15 | HU0000726351 | 1,144932 | 61.113.300 | |
2021-10-14 | HU0000726351 | 1,136559 | 60.501.400 | |
2021-10-13 | HU0000726351 | 1,124182 | 59.832.500 | |
2021-10-12 | HU0000726351 | 1,120588 | 59.126.200 | |
2021-10-11 | HU0000726351 | 1,128799 | 59.544.500 | |
2021-10-08 | HU0000726351 | 1,124933 | 59.330.500 | |
2021-10-07 | HU0000726351 | 1,123282 | 59.138.500 | |
2021-10-06 | HU0000726351 | 1,118799 | 58.777.500 | |
2021-10-05 | HU0000726351 | 1,106915 | 58.028.100 | |
2021-10-04 | HU0000726351 | 1,092565 | 57.255.900 | |
2021-10-01 | HU0000726351 | 1,117372 | 58.555.900 | |
2021-09-30 | HU0000726351 | 1,116594 | 58.515.100 | |
2021-09-29 | HU0000726351 | 1,116652 | 58.518.200 | |
2021-09-28 | HU0000726351 | 1,109567 | 58.096.800 | |
2021-09-27 | HU0000726351 | 1,123121 | 58.806.500 | |
2021-09-24 | HU0000726351 | 1,121826 | 58.738.700 | |
2021-09-23 | HU0000726351 | 1,118588 | 58.569.200 | |
2021-09-22 | HU0000726351 | 1,107378 | 57.982.200 | |
2021-09-21 | HU0000726351 | 1,093905 | 57.256.800 | |
2021-09-20 | HU0000726351 | 1,090699 | 57.064.000 | |
2021-09-17 | HU0000726351 | 1,106645 | 57.898.300 | |
2021-09-16 | HU0000726351 | 1,104260 | 57.423.500 | |
2021-09-15 | HU0000726351 | 1,103383 | 57.367.900 | |
2021-09-14 | HU0000726351 | 1,099357 | 57.063.600 | |
2021-09-13 | HU0000726351 | 1,105445 | 57.079.600 | |
2021-09-10 | HU0000726351 | 1,105101 | 56.946.800 | |
2021-09-09 | HU0000726351 | 1,110684 | 57.209.500 | |
2021-09-08 | HU0000726351 | 1,109024 | 57.124.000 | |
2021-09-07 | HU0000726351 | 1,105974 | 56.696.900 | |
2021-09-06 | HU0000726351 | 1,109243 | 56.834.500 | |
2021-09-03 | HU0000726351 | 1,106614 | 56.684.800 | |
2021-09-02 | HU0000726351 | 1,101200 | 56.387.500 | |
2021-09-01 | HU0000726351 | 1,105610 | 56.613.300 | |
2021-08-31 | HU0000726351 | 1,105708 | 56.608.300 | |
2021-08-30 | HU0000726351 | 1,104489 | 56.505.900 | |
2021-08-27 | HU0000726351 | 1,108864 | 56.729.700 | |
2021-08-26 | HU0000726351 | 1,098256 | 56.187.000 | |
2021-08-25 | HU0000726351 | 1,099490 | 56.250.100 | |
2021-08-24 | HU0000726351 | 1,104913 | 56.517.600 | |
2021-08-23 | HU0000726351 | 1,104359 | 56.489.300 | |
2021-08-19 | HU0000726351 | 1,098084 | 56.168.300 | |
2021-08-18 | HU0000726351 | 1,100067 | 56.269.700 | |
2021-08-17 | HU0000726351 | 1,107107 | 56.519.800 | |
2021-08-16 | HU0000726351 | 1,109269 | 56.605.200 | |
2021-08-13 | HU0000726351 | 1,110853 | 56.686.000 | |
2021-08-12 | HU0000726351 | 1,116538 | 56.916.100 | |
2021-08-11 | HU0000726351 | 1,119039 | 56.873.600 | |
2021-08-10 | HU0000726351 | 1,111222 | 56.466.300 | |
2021-08-09 | HU0000726351 | 1,113821 | 56.578.400 | |
2021-08-06 | HU0000726351 | 1,108040 | 56.244.700 | |
2021-08-05 | HU0000726351 | 1,106596 | 56.091.400 | |
2021-08-04 | HU0000726351 | 1,104136 | 55.936.700 | |
2021-08-03 | HU0000726351 | 1,103965 | 55.893.100 | |
2021-08-02 | HU0000726351 | 1,102543 | 55.821.100 | |
2021-07-30 | HU0000726351 | 1,103293 | 55.859.100 | |
2021-07-29 | HU0000726351 | 1,111340 | 56.266.500 | |
2021-07-28 | HU0000726351 | 1,111316 | 56.225.200 | |
2021-07-27 | HU0000726351 | 1,114535 | 56.388.100 | |
2021-07-26 | HU0000726351 | 1,121874 | 56.759.400 | |
2021-07-23 | HU0000726351 | 1,117843 | 56.555.500 | |
2021-07-22 | HU0000726351 | 1,111897 | 56.254.600 | |
2021-07-21 | HU0000726351 | 1,110212 | 56.159.400 | |
2021-07-20 | HU0000726351 | 1,102855 | 55.787.200 | |
2021-07-19 | HU0000726351 | 1,089666 | 55.120.100 | |
2021-07-16 | HU0000726351 | 1,102075 | 55.672.700 | |
2021-07-15 | HU0000726351 | 1,109606 | 56.053.200 | |
2021-07-14 | HU0000726351 | 1,109837 | 56.049.900 | |
2021-07-13 | HU0000726351 | 1,106764 | 55.679.700 | |
2021-07-12 | HU0000726351 | 1,100885 | 55.383.900 | |
2021-07-09 | HU0000726351 | 1,098774 | 55.277.700 | |
2021-07-08 | HU0000726351 | 1,093810 | 55.018.000 | |
2021-07-07 | HU0000726351 | 1,098472 | 55.232.400 | |
2021-07-06 | HU0000726351 | 1,091435 | 54.798.600 | |
2021-07-05 | HU0000726351 | 1,085055 | 54.448.300 |