| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000726351 | 1,560317 | 613.302.000 | |
| 2025-07-02 | HU0000726351 | 1,545227 | 605.211.000 | |
| 2025-07-01 | HU0000726351 | 1,541453 | 604.136.000 | |
| 2025-06-30 | HU0000726351 | 1,544443 | 605.565.000 | |
| 2025-06-27 | HU0000726351 | 1,547875 | 607.131.000 | |
| 2025-06-26 | HU0000726351 | 1,541199 | 604.328.000 | |
| 2025-06-25 | HU0000726351 | 1,543620 | 605.883.000 | |
| 2025-06-24 | HU0000726351 | 1,547502 | 607.399.000 | |
| 2025-06-23 | HU0000726351 | 1,539930 | 604.489.000 | |
| 2025-06-20 | HU0000726351 | 1,539821 | 604.416.000 | |
|
|
||||
| 2025-06-19 | HU0000726351 | 1,535848 | 603.129.000 | |
| 2025-06-18 | HU0000726351 | 1,550273 | 608.759.000 | |
| 2025-06-17 | HU0000726351 | 1,547717 | 603.046.000 | |
| 2025-06-16 | HU0000726351 | 1,545139 | 599.360.000 | |
| 2025-06-13 | HU0000726351 | 1,542241 | 594.605.000 | |
| 2025-06-12 | HU0000726351 | 1,543442 | 595.169.000 | |
| 2025-06-11 | HU0000726351 | 1,554513 | 593.449.000 | |
| 2025-06-10 | HU0000726351 | 1,557159 | 593.344.000 | |
| 2025-06-06 | HU0000726351 | 1,561816 | 592.684.000 | |
| 2025-06-05 | HU0000726351 | 1,558249 | 592.932.000 | |
| 2025-06-04 | HU0000726351 | 1,556150 | 591.624.000 | |
| 2025-06-03 | HU0000726351 | 1,553416 | 588.899.000 | |
| 2025-06-02 | HU0000726351 | 1,537664 | 583.265.000 | |
| 2025-05-30 | HU0000726351 | 1,547679 | 587.170.000 | |
| 2025-05-29 | HU0000726351 | 1,550400 | 589.023.000 | |
| 2025-05-28 | HU0000726351 | 1,551978 | 589.837.000 | |
| 2025-05-27 | HU0000726351 | 1,554817 | 590.861.000 | |
| 2025-05-26 | HU0000726351 | 1,542785 | 586.675.000 | |
| 2025-05-23 | HU0000726351 | 1,531617 | 582.463.000 | |
| 2025-05-22 | HU0000726351 | 1,543657 | 587.370.000 | |
| 2025-05-21 | HU0000726351 | 1,550887 | 594.721.000 | |
| 2025-05-20 | HU0000726351 | 1,559986 | 598.671.000 | |
| 2025-05-19 | HU0000726351 | 1,559336 | 598.267.000 | |
| 2025-05-16 | HU0000726351 | 1,568194 | 596.930.000 | |
| 2025-05-15 | HU0000726351 | 1,559652 | 593.455.000 | |
| 2025-05-14 | HU0000726351 | 1,559542 | 587.425.000 | |
| 2025-05-13 | HU0000726351 | 1,565272 | 583.799.000 | |
| 2025-05-12 | HU0000726351 | 1,558103 | 580.956.000 | |
| 2025-05-09 | HU0000726351 | 1,515234 | 564.557.000 | |
| 2025-05-08 | HU0000726351 | 1,515327 | 564.796.000 | |
| 2025-05-07 | HU0000726351 | 1,495379 | 556.879.000 | |
| 2025-05-06 | HU0000726351 | 1,504528 | 555.379.000 | |
| 2025-05-05 | HU0000726351 | 1,508560 | 557.339.000 | |
| 2025-04-30 | HU0000726351 | 1,475968 | 544.833.000 | |
| 2025-04-29 | HU0000726351 | 1,470616 | 543.238.000 | |
| 2025-04-28 | HU0000726351 | 1,468883 | 543.068.000 | |
| 2025-04-25 | HU0000726351 | 1,470680 | 544.541.000 | |
| 2025-04-24 | HU0000726351 | 1,466509 | 543.616.000 | |
| 2025-04-23 | HU0000726351 | 1,459027 | 539.702.000 | |
| 2025-04-22 | HU0000726351 | 1,425649 | 527.265.000 | |
| 2025-04-17 | HU0000726351 | 1,427096 | 528.019.000 | |
| 2025-04-16 | HU0000726351 | 1,440694 | 527.977.000 | |
| 2025-04-15 | HU0000726351 | 1,458751 | 529.611.000 | |
| 2025-04-14 | HU0000726351 | 1,446245 | 524.680.000 | |
| 2025-04-11 | HU0000726351 | 1,409305 | 505.568.000 | |
| 2025-04-10 | HU0000726351 | 1,412923 | 506.788.000 | |
| 2025-04-09 | HU0000726351 | 1,375249 | 493.340.000 | |
| 2025-04-08 | HU0000726351 | 1,430274 | 509.010.000 | |
| 2025-04-07 | HU0000726351 | 1,394857 | 496.081.000 | |
| 2025-04-04 | HU0000726351 | 1,417767 | 503.907.000 | |
| 2025-04-03 | HU0000726351 | 1,462896 | 517.036.000 | |
| 2025-04-02 | HU0000726351 | 1,524704 | 539.141.000 | |
| 2025-04-01 | HU0000726351 | 1,532856 | 542.144.000 | |
| 2025-03-31 | HU0000726351 | 1,513553 | 534.995.000 | |
| 2025-03-28 | HU0000726351 | 1,525806 | 539.468.000 | |
| 2025-03-27 | HU0000726351 | 1,545283 | 546.400.000 | |
| 2025-03-26 | HU0000726351 | 1,550009 | 549.154.000 | |
| 2025-03-25 | HU0000726351 | 1,550913 | 549.270.000 | |
| 2025-03-24 | HU0000726351 | 1,546692 | 547.987.000 | |
| 2025-03-21 | HU0000726351 | 1,529468 | 541.129.000 | |
| 2025-03-20 | HU0000726351 | 1,533791 | 542.763.000 | |
| 2025-03-19 | HU0000726351 | 1,529481 | 542.409.000 | |
| 2025-03-18 | HU0000726351 | 1,512793 | 531.057.000 | |
| 2025-03-17 | HU0000726351 | 1,522708 | 569.402.000 | |
| 2025-03-14 | HU0000726351 | 1,517646 | 564.407.000 | |
| 2025-03-13 | HU0000726351 | 1,500453 | 554.109.000 | |
| 2025-03-12 | HU0000726351 | 1,514123 | 640.480.000 | |
| 2025-03-11 | HU0000726351 | 1,500641 | 629.005.000 | |
| 2025-03-10 | HU0000726351 | 1,520226 | 636.868.000 | |
| 2025-03-07 | HU0000726351 | 1,530629 | 640.156.000 | |
| 2025-03-06 | HU0000726351 | 1,556155 | 648.222.000 | |
| 2025-03-05 | HU0000726351 | 1,548193 | 644.759.000 | |
| 2025-03-04 | HU0000726351 | 1,566310 | 649.945.000 | |
| 2025-03-03 | HU0000726351 | 1,620889 | 672.257.000 | |
| 2025-02-28 | HU0000726351 | 1,613265 | 669.139.000 | |
| 2025-02-27 | HU0000726351 | 1,625369 | 674.342.000 | |
| 2025-02-26 | HU0000726351 | 1,624055 | 673.692.000 | |
| 2025-02-25 | HU0000726351 | 1,609882 | 668.674.000 | |
| 2025-02-24 | HU0000726351 | 1,634757 | 679.027.000 | |
| 2025-02-21 | HU0000726351 | 1,659248 | 688.466.000 | |
| 2025-02-20 | HU0000726351 | 1,647779 | 684.877.000 | |
| 2025-02-19 | HU0000726351 | 1,656023 | 688.264.000 | |
| 2025-02-18 | HU0000726351 | 1,653855 | 682.676.000 | |
| 2025-02-17 | HU0000726351 | 1,655351 | 682.814.000 | |
| 2025-02-14 | HU0000726351 | 1,643114 | 674.639.000 | |
| 2025-02-13 | HU0000726351 | 1,646188 | 672.161.000 | |
| 2025-02-12 | HU0000726351 | 1,642023 | 670.301.000 | |
| 2025-02-11 | HU0000726351 | 1,656117 | 670.251.000 | |
| 2025-02-10 | HU0000726351 | 1,666499 | 673.965.000 | |
| 2025-02-07 | HU0000726351 | 1,654661 | 668.238.000 | |
| 2025-02-06 | HU0000726351 | 1,666605 | 671.139.000 | |
| 2025-02-05 | HU0000726351 | 1,647316 | 663.159.000 | |
| 2025-02-04 | HU0000726351 | 1,658434 | 667.357.000 | |
| 2025-02-03 | HU0000726351 | 1,661955 | 668.775.000 | |
| 2025-01-31 | HU0000726351 | 1,668250 | 671.632.000 | |
| 2025-01-30 | HU0000726351 | 1,653808 | 664.275.000 | |
| 2025-01-29 | HU0000726351 | 1,650212 | 662.292.000 | |
| 2025-01-28 | HU0000726351 | 1,646170 | 660.669.000 | |
| 2025-01-27 | HU0000726351 | 1,629438 | 653.925.000 | |
| 2025-01-24 | HU0000726351 | 1,653759 | 648.616.000 | |
| 2025-01-23 | HU0000726351 | 1,663737 | 650.579.000 | |
| 2025-01-22 | HU0000726351 | 1,666536 | 616.820.000 | |
| 2025-01-21 | HU0000726351 | 1,657417 | 617.949.000 | |
| 2025-01-20 | HU0000726351 | 1,661483 | 619.375.000 | |
| 2025-01-17 | HU0000726351 | 1,669093 | 622.937.000 | |
| 2025-01-16 | HU0000726351 | 1,649450 | 610.585.000 | |
| 2025-01-15 | HU0000726351 | 1,641602 | 607.395.000 | |
| 2025-01-14 | HU0000726351 | 1,624107 | 593.362.000 | |
| 2025-01-13 | HU0000726351 | 1,632439 | 590.740.000 | |
| 2025-01-10 | HU0000726351 | 1,631629 | 590.392.000 | |
| 2025-01-09 | HU0000726351 | 1,647468 | 595.523.000 | |
| 2025-01-08 | HU0000726351 | 1,650349 | 595.609.000 | |
| 2025-01-07 | HU0000726351 | 1,651248 | 592.652.000 | |
| 2025-01-06 | HU0000726351 | 1,656686 | 594.144.000 | |
| 2025-01-03 | HU0000726351 | 1,652483 | 590.175.000 | |
| 2025-01-02 | HU0000726351 | 1,643205 | 586.967.000 | |
| 2024-12-31 | HU0000726351 | 1,616473 | 576.334.000 | |
| 2024-12-30 | HU0000726351 | 1,620204 | 578.054.000 | |
| 2024-12-23 | HU0000726351 | 1,638694 | 584.005.000 | |
| 2024-12-20 | HU0000726351 | 1,638779 | 584.121.000 | |
| 2024-12-19 | HU0000726351 | 1,639941 | 584.297.000 | |
| 2024-12-18 | HU0000726351 | 1,643677 | 585.843.000 | |
| 2024-12-17 | HU0000726351 | 1,637235 | 578.513.000 | |
| 2024-12-16 | HU0000726351 | 1,641097 | 576.733.000 | |
| 2024-12-13 | HU0000726351 | 1,644332 | 569.297.000 | |
| 2024-12-12 | HU0000726351 | 1,652025 | 566.490.000 | |
| 2024-12-11 | HU0000726351 | 1,657977 | 558.311.000 | |
| 2024-12-10 | HU0000726351 | 1,649072 | 554.646.000 | |
| 2024-12-09 | HU0000726351 | 1,651075 | 554.929.000 | |
| 2024-12-06 | HU0000726351 | 1,658376 | 556.560.000 | |
| 2024-12-05 | HU0000726351 | 1,655847 | 555.510.000 | |
| 2024-12-04 | HU0000726351 | 1,660667 | 556.777.000 | |
| 2024-12-03 | HU0000726351 | 1,657402 | 554.426.000 | |
| 2024-12-02 | HU0000726351 | 1,657581 | 554.486.000 | |
| 2024-11-29 | HU0000726351 | 1,642077 | 544.251.000 | |
| 2024-11-28 | HU0000726351 | 1,641635 | 544.277.000 | |
| 2024-11-27 | HU0000726351 | 1,624716 | 539.082.000 | |
| 2024-11-26 | HU0000726351 | 1,636845 | 542.662.000 | |
| 2024-11-25 | HU0000726351 | 1,638801 | 543.249.000 | |
| 2024-11-22 | HU0000726351 | 1,639662 | 538.585.000 | |
| 2024-11-21 | HU0000726351 | 1,622494 | 532.219.000 | |
| 2024-11-20 | HU0000726351 | 1,601925 | 525.784.000 | |
| 2024-11-19 | HU0000726351 | 1,592679 | 517.481.000 | |
| 2024-11-18 | HU0000726351 | 1,601993 | 511.055.000 | |
| 2024-11-15 | HU0000726351 | 1,584296 | 505.003.000 | |
| 2024-11-14 | HU0000726351 | 1,606529 | 509.487.000 | |
| 2024-11-13 | HU0000726351 | 1,609376 | 506.917.000 | |
| 2024-11-12 | HU0000726351 | 1,608766 | 500.169.000 | |
| 2024-11-11 | HU0000726351 | 1,609163 | 499.930.000 | |
| 2024-11-08 | HU0000726351 | 1,589069 | 493.229.000 | |
| 2024-11-07 | HU0000726351 | 1,587274 | 491.971.000 | |
| 2024-11-06 | HU0000726351 | 1,588517 | 490.441.000 | |
| 2024-11-05 | HU0000726351 | 1,548038 | 470.655.000 | |
| 2024-11-04 | HU0000726351 | 1,536274 | 462.120.000 | |
| 2024-10-31 | HU0000726351 | 1,537746 | 457.837.000 | |
| 2024-10-30 | HU0000726351 | 1,552178 | 456.701.000 | |
| 2024-10-29 | HU0000726351 | 1,553463 | 452.116.000 | |
| 2024-10-28 | HU0000726351 | 1,553126 | 447.154.000 | |
| 2024-10-25 | HU0000726351 | 1,553259 | 441.903.000 | |
| 2024-10-24 | HU0000726351 | 1,544305 | 439.351.000 | |
| 2024-10-22 | HU0000726351 | 1,544748 | 438.654.000 | |
| 2024-10-21 | HU0000726351 | 1,545615 | 438.805.000 | |
| 2024-10-18 | HU0000726351 | 1,548539 | 439.568.000 | |
| 2024-10-17 | HU0000726351 | 1,553871 | 440.989.000 | |
| 2024-10-16 | HU0000726351 | 1,541562 | 428.498.000 | |
| 2024-10-15 | HU0000726351 | 1,539068 | 421.188.000 | |
| 2024-10-14 | HU0000726351 | 1,545478 | 422.181.000 | |
| 2024-10-11 | HU0000726351 | 1,537259 | 414.439.000 | |
| 2024-10-10 | HU0000726351 | 1,530043 | 412.373.000 | |
| 2024-10-09 | HU0000726351 | 1,526976 | 410.141.000 | |
| 2024-10-08 | HU0000726351 | 1,521492 | 405.250.000 | |
| 2024-10-07 | HU0000726351 | 1,527418 | 406.577.000 | |
| 2024-10-04 | HU0000726351 | 1,523469 | 405.122.000 | |
| 2024-10-03 | HU0000726351 | 1,510065 | 399.475.000 | |
| 2024-10-02 | HU0000726351 | 1,510382 | 399.559.000 | |
| 2024-10-01 | HU0000726351 | 1,499159 | 396.417.000 | |
| 2024-09-30 | HU0000726351 | 1,496441 | 395.705.000 | |
| 2024-09-27 | HU0000726351 | 1,499656 | 396.571.000 | |
| 2024-09-26 | HU0000726351 | 1,492740 | 394.778.000 | |
| 2024-09-25 | HU0000726351 | 1,481894 | 391.903.000 | |
| 2024-09-24 | HU0000726351 | 1,480920 | 391.324.000 | |
| 2024-09-23 | HU0000726351 | 1,474936 | 389.201.000 | |
| 2024-09-20 | HU0000726351 | 1,465490 | 386.913.000 | |
| 2024-09-19 | HU0000726351 | 1,473601 | 388.959.000 | |
| 2024-09-18 | HU0000726351 | 1,456191 | 384.478.000 | |
| 2024-09-17 | HU0000726351 | 1,461631 | 381.135.000 | |
| 2024-09-16 | HU0000726351 | 1,453776 | 376.851.000 | |
| 2024-09-13 | HU0000726351 | 1,463351 | 376.110.000 | |
| 2024-09-12 | HU0000726351 | 1,458897 | 374.415.000 | |
| 2024-09-11 | HU0000726351 | 1,438070 | 364.388.000 | |
| 2024-09-10 | HU0000726351 | 1,444958 | 365.188.000 | |
| 2024-09-09 | HU0000726351 | 1,435816 | 362.373.000 | |
| 2024-09-06 | HU0000726351 | 1,420186 | 356.270.000 | |
| 2024-09-05 | HU0000726351 | 1,432375 | 359.075.000 | |
| 2024-09-04 | HU0000726351 | 1,441657 | 360.992.000 | |
| 2024-09-03 | HU0000726351 | 1,451788 | 362.730.000 | |
| 2024-09-02 | HU0000726351 | 1,463216 | 365.791.000 | |
| 2024-08-30 | HU0000726351 | 1,457452 | 364.401.000 | |
| 2024-08-29 | HU0000726351 | 1,462276 | 365.873.000 | |
| 2024-08-28 | HU0000726351 | 1,450482 | 363.043.000 | |
| 2024-08-27 | HU0000726351 | 1,453064 | 363.289.000 | |
| 2024-08-26 | HU0000726351 | 1,455489 | 363.705.000 | |
| 2024-08-23 | HU0000726351 | 1,452719 | 363.070.000 | |
| 2024-08-22 | HU0000726351 | 1,451711 | 362.054.000 | |
| 2024-08-21 | HU0000726351 | 1,447966 | 362.177.000 | |
| 2024-08-16 | HU0000726351 | 1,456258 | 360.518.000 | |
| 2024-08-15 | HU0000726351 | 1,450269 | 358.556.000 | |
| 2024-08-14 | HU0000726351 | 1,429402 | 351.298.000 | |
| 2024-08-13 | HU0000726351 | 1,425130 | 340.755.000 | |
| 2024-08-12 | HU0000726351 | 1,415470 | 338.330.000 | |
| 2024-08-09 | HU0000726351 | 1,417916 | 338.535.000 | |
| 2024-08-08 | HU0000726351 | 1,419157 | 338.332.000 | |
| 2024-08-07 | HU0000726351 | 1,422321 | 338.431.000 | |
| 2024-08-06 | HU0000726351 | 1,400407 | 330.335.000 | |
| 2024-08-05 | HU0000726351 | 1,393976 | 327.872.000 | |
| 2024-08-02 | HU0000726351 | 1,418673 | 333.830.000 | |
| 2024-08-01 | HU0000726351 | 1,462630 | 344.215.000 | |
| 2024-07-31 | HU0000726351 | 1,473312 | 346.586.000 | |
| 2024-07-30 | HU0000726351 | 1,449299 | 340.948.000 | |
| 2024-07-29 | HU0000726351 | 1,438571 | 338.567.000 | |
| 2024-07-26 | HU0000726351 | 1,437474 | 338.332.000 | |
| 2024-07-25 | HU0000726351 | 1,440635 | 338.996.000 | |
| 2024-07-24 | HU0000726351 | 1,442170 | 339.841.000 | |
| 2024-07-23 | HU0000726351 | 1,455613 | 341.894.000 | |
| 2024-07-22 | HU0000726351 | 1,444873 | 339.372.000 | |
| 2024-07-19 | HU0000726351 | 1,442616 | 338.796.000 | |
| 2024-07-18 | HU0000726351 | 1,447058 | 340.351.000 | |
| 2024-07-17 | HU0000726351 | 1,456310 | 342.535.000 | |
| 2024-07-16 | HU0000726351 | 1,471458 | 338.875.000 | |
| 2024-07-15 | HU0000726351 | 1,469301 | 335.245.000 | |
| 2024-07-12 | HU0000726351 | 1,475250 | 336.092.000 | |
| 2024-07-11 | HU0000726351 | 1,472094 | 330.010.000 | |
| 2024-07-10 | HU0000726351 | 1,470524 | 329.543.000 | |
| 2024-07-09 | HU0000726351 | 1,474304 | 328.925.000 | |
| 2024-07-08 | HU0000726351 | 1,464352 | 324.416.000 | |