| 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: 13,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-07-02 | HU0000726351 | 1,087650 | 54.558.500 | |
| 2021-07-01 | HU0000726351 | 1,081520 | 54.251.000 | |
| 2021-06-30 | HU0000726351 | 1,080746 | 54.212.200 | |
| 2021-06-29 | HU0000726351 | 1,076781 | 54.013.300 | |
| 2021-06-28 | HU0000726351 | 1,075141 | 53.931.000 | |
| 2021-06-25 | HU0000726351 | 1,075408 | 53.934.400 | |
| 2021-06-24 | HU0000726351 | 1,068095 | 53.567.700 | |
| 2021-06-23 | HU0000726351 | 1,059871 | 53.155.200 | |
| 2021-06-22 | HU0000726351 | 1,076098 | 53.969.000 | |
| 2021-06-21 | HU0000726351 | 1,074442 | 53.886.000 | |
| 2021-06-18 | HU0000726351 | 1,070293 | 53.677.900 | |
| 2021-06-17 | HU0000726351 | 1,075276 | 53.927.800 | |
| 2021-06-16 | HU0000726351 | 1,059724 | 53.087.800 | |
| 2021-06-15 | HU0000726351 | 1,058412 | 53.022.100 | |
| 2021-06-14 | HU0000726351 | 1,056515 | 52.927.100 | |
| 2021-06-11 | HU0000726351 | 1,044453 | 52.257.900 | |
| 2021-06-10 | HU0000726351 | 1,037324 | 51.901.100 | |
| 2021-06-09 | HU0000726351 | 1,035055 | 51.787.600 | |
| 2021-06-08 | HU0000726351 | 1,038435 | 51.931.800 | |
| 2021-06-07 | HU0000726351 | 1,033640 | 51.691.900 | |
| 2021-06-04 | HU0000726351 | 1,040343 | 52.017.200 | |
| 2021-06-03 | HU0000726351 | 1,031121 | 51.556.000 | |
| 2021-06-02 | HU0000726351 | 1,029735 | 51.486.700 | |
| 2021-06-01 | HU0000726351 | 1,029660 | 51.483.000 | |
| 2021-05-31 | HU0000726351 | 1,028786 | 51.439.300 | |
| 2021-05-28 | HU0000726351 | 1,031976 | 51.598.800 | |
| 2021-05-27 | HU0000726351 | 1,032397 | 51.619.900 | |
| 2021-05-26 | HU0000726351 | 1,032230 | 51.611.500 | |
| 2021-05-25 | HU0000726351 | 1,022477 | 51.123.800 | |
| 2021-05-21 | HU0000726351 | 1,022988 | 51.197.800 | |
| 2021-05-20 | HU0000726351 | 1,021732 | 51.134.900 | |
| 2021-05-19 | HU0000726351 | 1,018220 | 50.959.200 | |
| 2021-05-18 | HU0000726351 | 1,021694 | 51.133.100 | |
| 2021-05-17 | HU0000726351 | 1,030472 | 51.572.400 | |
| 2021-05-14 | HU0000726351 | 1,045280 | 52.313.500 | |
| 2021-05-13 | HU0000726351 | 1,036601 | 51.879.100 | |
| 2021-05-12 | HU0000726351 | 1,028019 | 51.449.600 | |
| 2021-05-11 | HU0000726351 | 1,043171 | 52.207.900 | |
| 2021-05-10 | HU0000726351 | 1,053047 | 52.702.200 | |
| 2021-05-07 | HU0000726351 | 1,063432 | 53.221.900 | |
| 2021-05-06 | HU0000726351 | 1,060988 | 53.099.600 | |
| 2021-05-05 | HU0000726351 | 1,063179 | 53.209.200 | |
| 2021-05-04 | HU0000726351 | 1,059507 | 53.025.500 | |
| 2021-05-03 | HU0000726351 | 1,061739 | 53.137.200 | |
| 2021-04-30 | HU0000726351 | 1,060876 | 53.094.000 | |
| 2021-04-29 | HU0000726351 | 1,066436 | 53.372.300 | |
| 2021-04-28 | HU0000726351 | 1,067664 | 53.433.700 | |
| 2021-04-27 | HU0000726351 | 1,072315 | 53.666.500 | |
| 2021-04-26 | HU0000726351 | 1,072177 | 53.659.600 | |
| 2021-04-23 | HU0000726351 | 1,071477 | 53.624.500 | |
| 2021-04-22 | HU0000726351 | 1,066336 | 53.367.200 | |
| 2021-04-21 | HU0000726351 | 1,067268 | 53.413.900 | |
| 2021-04-20 | HU0000726351 | 1,054195 | 52.759.600 | |
| 2021-04-19 | HU0000726351 | 1,065412 | 53.321.000 | |
| 2021-04-16 | HU0000726351 | 1,072874 | 53.694.500 | |
| 2021-04-15 | HU0000726351 | 1,064466 | 53.273.700 | |
| 2021-04-14 | HU0000726351 | 1,054912 | 52.795.500 | |
| 2021-04-13 | HU0000726351 | 1,058011 | 52.950.600 | |
| 2021-04-12 | HU0000726351 | 1,053812 | 52.740.500 | |
| 2021-04-09 | HU0000726351 | 1,059859 | 53.043.100 | |
| 2021-04-08 | HU0000726351 | 1,056796 | 52.889.800 | |
| 2021-04-07 | HU0000726351 | 1,056592 | 52.829.600 | |
| 2021-04-06 | HU0000726351 | 1,061546 | 53.077.300 | |
| 2021-04-01 | HU0000726351 | 1,060071 | 53.003.500 | |
| 2021-03-31 | HU0000726351 | 1,060080 | 53.004.000 | |
| 2021-03-30 | HU0000726351 | 1,055972 | 52.798.600 | |
| 2021-03-29 | HU0000726351 | 1,051877 | 52.593.800 | |
| 2021-03-26 | HU0000726351 | 1,055410 | 52.770.500 | |
| 2021-03-25 | HU0000726351 | 1,046889 | 52.344.400 | |
| 2021-03-24 | HU0000726351 | 1,040536 | 52.026.800 | |
| 2021-03-23 | HU0000726351 | 1,045928 | 52.296.400 | |
| 2021-03-22 | HU0000726351 | 1,051818 | 52.590.900 | |
| 2021-03-19 | HU0000726351 | 1,051087 | 52.554.300 | |
| 2021-03-18 | HU0000726351 | 1,049834 | 52.491.700 | |
| 2021-03-17 | HU0000726351 | 1,057226 | 52.861.300 | |
| 2021-03-16 | HU0000726351 | 1,059942 | 52.997.100 | |
| 2021-03-12 | HU0000726351 | 1,047699 | 52.385.000 | |
| 2021-03-11 | HU0000726351 | 1,045703 | 52.285.200 | |
| 2021-03-10 | HU0000726351 | 1,042070 | 52.103.500 | |
| 2021-03-09 | HU0000726351 | 1,037415 | 51.870.700 | |
| 2021-03-08 | HU0000726351 | 1,033006 | 51.650.300 | |
| 2021-03-05 | HU0000726351 | 1,030312 | 51.515.600 | |
| 2021-03-04 | HU0000726351 | 1,008900 | 50.445.000 | |
| 2021-03-03 | HU0000726351 | 1,016123 | 50.806.200 | |
| 2021-03-02 | HU0000726351 | 1,024808 | 51.240.400 | |
| 2021-03-01 | HU0000726351 | 1,026926 | 51.346.300 | |
| 2021-02-26 | HU0000726351 | 1,005066 | 50.253.300 | |
| 2021-02-25 | HU0000726351 | 1,002621 | 50.131.100 | |
| 2021-02-24 | HU0000726351 | 1,018660 | 50.933.000 | |
| 2021-02-23 | HU0000726351 | 1,015224 | 50.761.200 | |
| 2021-02-22 | HU0000726351 | 1,016391 | 50.819.600 | |
| 2021-02-19 | HU0000726351 | 1,022677 | 51.133.800 | |
| 2021-02-18 | HU0000726351 | 1,025706 | 51.285.300 | |
| 2021-02-17 | HU0000726351 | 1,034186 | 51.709.300 | |
| 2021-02-16 | HU0000726351 | 1,029101 | 51.455.000 | |
| 2021-02-15 | HU0000726351 | 1,034526 | 51.726.300 | |
| 2021-02-12 | HU0000726351 | 1,029045 | 51.452.200 | |
| 2021-02-11 | HU0000726351 | 1,017680 | 50.884.000 | |
| 2021-02-10 | HU0000726351 | 1,019144 | 50.957.200 | |
| 2021-02-09 | HU0000726351 | 1,022220 | 51.111.000 | |
| 2021-02-08 | HU0000726351 | 1,022466 | 51.123.300 | |
| 2021-02-05 | HU0000726351 | 1,011958 | 50.597.900 | |
| 2021-02-04 | HU0000726351 | 1,009216 | 50.460.800 | |
| 2021-02-03 | HU0000726351 | 1,003494 | 50.174.700 | |
| 2021-02-02 | HU0000726351 | 0,997624 | 49.881.200 | |
| 2021-02-01 | HU0000726351 | 0,987264 | 49.363.200 | |
| 2021-01-29 | HU0000726351 | 0,977961 | 48.898.100 | |
| 2021-01-28 | HU0000726351 | 0,997840 | 49.892.000 | |
| 2021-01-27 | HU0000726351 | 0,989505 | 49.475.300 | |
| 2021-01-26 | HU0000726351 | 1,003569 | 50.178.400 | |
| 2021-01-25 | HU0000726351 | 1,000282 | 50.014.100 | |
| 2021-01-22 | HU0000726351 | 0,999956 | 49.997.800 | |