| 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: -4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000726351 | 1,118262 | 111.974.000 | |
| 2023-03-27 | HU0000726351 | 1,123432 | 112.552.000 | |
| 2023-03-24 | HU0000726351 | 1,124076 | 112.606.000 | |
| 2023-03-23 | HU0000726351 | 1,120644 | 112.252.000 | |
| 2023-03-22 | HU0000726351 | 1,136153 | 113.629.000 | |
| 2023-03-21 | HU0000726351 | 1,137574 | 113.461.000 | |
| 2023-03-20 | HU0000726351 | 1,147927 | 114.567.000 | |
| 2023-03-17 | HU0000726351 | 1,135664 | 112.321.000 | |
| 2023-03-16 | HU0000726351 | 1,146930 | 113.404.000 | |
| 2023-03-14 | HU0000726351 | 1,141290 | 111.358.000 | |
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||||
| 2023-03-13 | HU0000726351 | 1,104857 | 106.318.000 | |
| 2023-03-10 | HU0000726351 | 1,121745 | 107.739.000 | |
| 2023-03-09 | HU0000726351 | 1,131076 | 108.445.000 | |
| 2023-03-08 | HU0000726351 | 1,138078 | 109.026.000 | |
| 2023-03-07 | HU0000726351 | 1,129431 | 107.303.000 | |
| 2023-03-06 | HU0000726351 | 1,139857 | 108.134.000 | |
| 2023-03-03 | HU0000726351 | 1,136077 | 107.650.000 | |
| 2023-03-02 | HU0000726351 | 1,108481 | 104.658.000 | |
| 2023-03-01 | HU0000726351 | 1,110739 | 104.756.000 | |
| 2023-02-28 | HU0000726351 | 1,128319 | 106.381.000 | |
| 2023-02-27 | HU0000726351 | 1,131022 | 106.670.000 | |
| 2023-02-24 | HU0000726351 | 1,126765 | 106.241.000 | |
| 2023-02-23 | HU0000726351 | 1,135547 | 107.094.000 | |
| 2023-02-22 | HU0000726351 | 1,143157 | 107.612.000 | |
| 2023-02-21 | HU0000726351 | 1,142040 | 107.266.000 | |
| 2023-02-20 | HU0000726351 | 1,152863 | 108.247.000 | |
| 2023-02-17 | HU0000726351 | 1,155998 | 108.697.000 | |
| 2023-02-16 | HU0000726351 | 1,159769 | 108.180.000 | |
| 2023-02-15 | HU0000726351 | 1,152855 | 107.674.000 | |
| 2023-02-14 | HU0000726351 | 1,155137 | 106.703.000 | |
| 2023-02-13 | HU0000726351 | 1,174409 | 107.077.000 | |
| 2023-02-10 | HU0000726351 | 1,172466 | 106.671.000 | |
| 2023-02-09 | HU0000726351 | 1,167759 | 106.043.000 | |
| 2023-02-08 | HU0000726351 | 1,176830 | 106.696.000 | |
| 2023-02-07 | HU0000726351 | 1,185904 | 106.707.000 | |
| 2023-02-06 | HU0000726351 | 1,174982 | 105.554.000 | |
| 2023-02-03 | HU0000726351 | 1,169847 | 105.034.000 | |
| 2023-02-02 | HU0000726351 | 1,172974 | 104.978.000 | |
| 2023-02-01 | HU0000726351 | 1,158008 | 103.478.000 | |
| 2023-01-31 | HU0000726351 | 1,155384 | 103.244.000 | |
| 2023-01-30 | HU0000726351 | 1,164445 | 104.013.000 | |
| 2023-01-27 | HU0000726351 | 1,162312 | 105.090.000 | |
| 2023-01-26 | HU0000726351 | 1,156364 | 104.532.000 | |
| 2023-01-25 | HU0000726351 | 1,147502 | 103.747.000 | |
| 2023-01-24 | HU0000726351 | 1,174026 | 105.875.000 | |
| 2023-01-23 | HU0000726351 | 1,170003 | 105.826.000 | |
| 2023-01-20 | HU0000726351 | 1,159154 | 104.966.000 | |
| 2023-01-19 | HU0000726351 | 1,151933 | 104.329.000 | |
| 2023-01-18 | HU0000726351 | 1,163205 | 105.325.000 | |
| 2023-01-17 | HU0000726351 | 1,177221 | 105.359.000 | |
| 2023-01-16 | HU0000726351 | 1,174459 | 104.902.000 | |
| 2023-01-13 | HU0000726351 | 1,164684 | 103.676.000 | |
| 2023-01-12 | HU0000726351 | 1,167653 | 103.799.000 | |
| 2023-01-11 | HU0000726351 | 1,165688 | 102.445.000 | |
| 2023-01-10 | HU0000726351 | 1,152295 | 100.689.000 | |
| 2023-01-09 | HU0000726351 | 1,159025 | 101.091.000 | |
| 2023-01-06 | HU0000726351 | 1,152000 | 100.053.000 | |
| 2023-01-05 | HU0000726351 | 1,138370 | 98.739.500 | |
| 2023-01-04 | HU0000726351 | 1,145132 | 99.157.300 | |
| 2023-01-03 | HU0000726351 | 1,147443 | 98.860.400 | |
| 2023-01-02 | HU0000726351 | 1,146181 | 98.755.700 | |
| 2022-12-30 | HU0000726351 | 1,129294 | 97.300.800 | |
| 2022-12-29 | HU0000726351 | 1,141700 | 98.214.600 | |
| 2022-12-28 | HU0000726351 | 1,137394 | 97.742.500 | |
| 2022-12-27 | HU0000726351 | 1,140715 | 98.066.000 | |
| 2022-12-23 | HU0000726351 | 1,137147 | 97.749.200 | |
| 2022-12-22 | HU0000726351 | 1,139930 | 97.839.000 | |
| 2022-12-21 | HU0000726351 | 1,153784 | 98.818.000 | |
| 2022-12-20 | HU0000726351 | 1,139667 | 97.571.500 | |
| 2022-12-19 | HU0000726351 | 1,145095 | 98.054.400 | |
| 2022-12-16 | HU0000726351 | 1,153882 | 98.443.800 | |
| 2022-12-15 | HU0000726351 | 1,160165 | 98.761.000 | |
| 2022-12-14 | HU0000726351 | 1,199997 | 102.152.000 | |
| 2022-12-13 | HU0000726351 | 1,211160 | 101.157.000 | |
| 2022-12-12 | HU0000726351 | 1,209251 | 100.769.000 | |
| 2022-12-09 | HU0000726351 | 1,208863 | 100.587.000 | |
| 2022-12-08 | HU0000726351 | 1,203132 | 99.960.000 | |
| 2022-12-07 | HU0000726351 | 1,193164 | 98.951.400 | |
| 2022-12-06 | HU0000726351 | 1,209426 | 99.698.100 | |
| 2022-12-05 | HU0000726351 | 1,208698 | 99.523.100 | |
| 2022-12-02 | HU0000726351 | 1,218157 | 100.142.000 | |
| 2022-12-01 | HU0000726351 | 1,225445 | 100.741.000 | |
| 2022-11-30 | HU0000726351 | 1,211727 | 99.613.600 | |
| 2022-11-29 | HU0000726351 | 1,203805 | 98.822.300 | |
| 2022-11-28 | HU0000726351 | 1,207277 | 99.122.600 | |
| 2022-11-25 | HU0000726351 | 1,225652 | 100.611.000 | |
| 2022-11-24 | HU0000726351 | 1,231693 | 101.108.000 | |
| 2022-11-23 | HU0000726351 | 1,207349 | 99.100.000 | |
| 2022-11-22 | HU0000726351 | 1,211420 | 99.024.200 | |
| 2022-11-21 | HU0000726351 | 1,209976 | 98.946.700 | |
| 2022-11-18 | HU0000726351 | 1,205179 | 98.529.400 | |
| 2022-11-17 | HU0000726351 | 1,199649 | 98.002.700 | |
| 2022-11-16 | HU0000726351 | 1,193071 | 96.526.000 | |
| 2022-11-15 | HU0000726351 | 1,205203 | 96.798.900 | |
| 2022-11-14 | HU0000726351 | 1,198468 | 96.053.000 | |
| 2022-11-11 | HU0000726351 | 1,189006 | 94.200.400 | |
| 2022-11-10 | HU0000726351 | 1,182821 | 93.511.400 | |
| 2022-11-09 | HU0000726351 | 1,165643 | 91.973.300 | |
| 2022-11-08 | HU0000726351 | 1,166305 | 91.335.600 | |
| 2022-11-07 | HU0000726351 | 1,159098 | 92.589.000 | |
| 2022-11-04 | HU0000726351 | 1,155175 | 92.115.600 | |
| 2022-11-03 | HU0000726351 | 1,175922 | 93.424.500 | |
| 2022-11-02 | HU0000726351 | 1,182616 | 93.925.700 | |
| 2022-10-28 | HU0000726351 | 1,186308 | 94.199.100 | |
| 2022-10-27 | HU0000726351 | 1,169707 | 92.880.900 | |
| 2022-10-26 | HU0000726351 | 1,178740 | 93.757.600 | |
| 2022-10-25 | HU0000726351 | 1,180933 | 93.932.000 | |
| 2022-10-24 | HU0000726351 | 1,170409 | 92.914.900 | |
| 2022-10-21 | HU0000726351 | 1,165985 | 92.472.800 | |
| 2022-10-20 | HU0000726351 | 1,169051 | 92.705.700 | |
| 2022-10-19 | HU0000726351 | 1,166161 | 92.476.600 | |
| 2022-10-18 | HU0000726351 | 1,163193 | 91.131.100 | |
| 2022-10-17 | HU0000726351 | 1,178891 | 92.291.100 | |
| 2022-10-14 | HU0000726351 | 1,169521 | 91.247.500 | |
| 2022-10-13 | HU0000726351 | 1,201755 | 93.307.500 | |
| 2022-10-12 | HU0000726351 | 1,193483 | 92.623.800 | |
| 2022-10-11 | HU0000726351 | 1,193154 | 91.228.300 | |
| 2022-10-10 | HU0000726351 | 1,198367 | 91.486.900 | |
| 2022-10-07 | HU0000726351 | 1,198773 | 91.377.900 | |
| 2022-10-06 | HU0000726351 | 1,217971 | 92.526.300 | |
| 2022-10-05 | HU0000726351 | 1,206753 | 91.582.100 | |
| 2022-10-04 | HU0000726351 | 1,197838 | 90.536.400 | |
| 2022-10-03 | HU0000726351 | 1,185947 | 89.637.700 | |
| 2022-09-30 | HU0000726351 | 1,183604 | 89.511.000 | |
| 2022-09-29 | HU0000726351 | 1,174884 | 88.831.500 | |
| 2022-09-28 | HU0000726351 | 1,178735 | 89.184.200 | |
| 2022-09-27 | HU0000726351 | 1,168141 | 88.332.700 | |
| 2022-09-26 | HU0000726351 | 1,166597 | 88.244.200 | |
| 2022-09-23 | HU0000726351 | 1,165243 | 88.222.700 | |
| 2022-09-22 | HU0000726351 | 1,176244 | 88.875.600 | |
| 2022-09-21 | HU0000726351 | 1,189094 | 89.666.500 | |
| 2022-09-20 | HU0000726351 | 1,167307 | 88.317.500 | |
| 2022-09-19 | HU0000726351 | 1,173839 | 88.356.700 | |
| 2022-09-16 | HU0000726351 | 1,182272 | 87.931.500 | |
| 2022-09-15 | HU0000726351 | 1,202968 | 88.685.800 | |
| 2022-09-14 | HU0000726351 | 1,200799 | 88.420.900 | |
| 2022-09-13 | HU0000726351 | 1,193293 | 88.051.700 | |
| 2022-09-12 | HU0000726351 | 1,206516 | 88.912.400 | |
| 2022-09-09 | HU0000726351 | 1,200121 | 88.261.200 | |
| 2022-09-08 | HU0000726351 | 1,198973 | 88.076.700 | |
| 2022-09-07 | HU0000726351 | 1,196548 | 87.778.600 | |
| 2022-09-06 | HU0000726351 | 1,204904 | 87.864.600 | |
| 2022-09-05 | HU0000726351 | 1,208652 | 88.072.900 | |
| 2022-09-02 | HU0000726351 | 1,202317 | 87.481.000 | |
| 2022-09-01 | HU0000726351 | 1,195922 | 87.015.800 | |
| 2022-08-31 | HU0000726351 | 1,214405 | 88.360.500 | |
| 2022-08-30 | HU0000726351 | 1,226891 | 89.179.000 | |
| 2022-08-29 | HU0000726351 | 1,250475 | 90.893.300 | |
| 2022-08-26 | HU0000726351 | 1,263379 | 91.847.000 | |
| 2022-08-25 | HU0000726351 | 1,276558 | 92.795.100 | |
| 2022-08-24 | HU0000726351 | 1,278325 | 92.923.600 | |
| 2022-08-23 | HU0000726351 | 1,272781 | 92.310.600 | |
| 2022-08-22 | HU0000726351 | 1,265690 | 91.796.300 | |
| 2022-08-19 | HU0000726351 | 1,273515 | 92.370.900 | |
| 2022-08-18 | HU0000726351 | 1,276512 | 92.563.300 | |
| 2022-08-17 | HU0000726351 | 1,274785 | 92.413.100 | |
| 2022-08-16 | HU0000726351 | 1,276493 | 91.671.900 | |
| 2022-08-15 | HU0000726351 | 1,252414 | 89.695.900 | |
| 2022-08-12 | HU0000726351 | 1,230177 | 87.928.300 | |
| 2022-08-11 | HU0000726351 | 1,225145 | 86.803.700 | |
| 2022-08-10 | HU0000726351 | 1,235431 | 87.487.500 | |
| 2022-08-09 | HU0000726351 | 1,209425 | 85.430.600 | |
| 2022-08-08 | HU0000726351 | 1,215263 | 85.638.000 | |
| 2022-08-05 | HU0000726351 | 1,213283 | 85.426.500 | |
| 2022-08-04 | HU0000726351 | 1,219080 | 85.684.700 | |
| 2022-08-03 | HU0000726351 | 1,220557 | 85.733.500 | |
| 2022-08-02 | HU0000726351 | 1,215302 | 85.370.300 | |
| 2022-08-01 | HU0000726351 | 1,229205 | 86.346.900 | |
| 2022-07-29 | HU0000726351 | 1,229118 | 86.330.800 | |
| 2022-07-28 | HU0000726351 | 1,228367 | 86.248.100 | |
| 2022-07-27 | HU0000726351 | 1,208821 | 84.875.700 | |
| 2022-07-26 | HU0000726351 | 1,184909 | 83.156.700 | |
| 2022-07-25 | HU0000726351 | 1,180756 | 82.855.200 | |
| 2022-07-22 | HU0000726351 | 1,183459 | 83.034.900 | |
| 2022-07-21 | HU0000726351 | 1,193520 | 83.580.800 | |
| 2022-07-20 | HU0000726351 | 1,179100 | 82.599.300 | |
| 2022-07-19 | HU0000726351 | 1,170631 | 81.926.000 | |
| 2022-07-18 | HU0000726351 | 1,180015 | 82.038.200 | |
| 2022-07-15 | HU0000726351 | 1,177832 | 81.866.100 | |
| 2022-07-14 | HU0000726351 | 1,174482 | 81.519.100 | |
| 2022-07-13 | HU0000726351 | 1,186523 | 82.124.900 | |
| 2022-07-12 | HU0000726351 | 1,209414 | 83.558.100 | |
| 2022-07-11 | HU0000726351 | 1,196335 | 82.574.500 | |
| 2022-07-08 | HU0000726351 | 1,193998 | 82.313.200 | |
| 2022-07-07 | HU0000726351 | 1,208410 | 83.221.700 | |
| 2022-07-06 | HU0000726351 | 1,179347 | 81.025.200 | |
| 2022-07-05 | HU0000726351 | 1,147859 | 79.084.000 | |
| 2022-07-04 | HU0000726351 | 1,138909 | 77.297.400 | |
| 2022-07-01 | HU0000726351 | 1,131423 | 76.789.300 | |
| 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 | |
| 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 | |