| 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: 22,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726351 | 1,367389 | 259.589.000 | |
| 2024-04-24 | HU0000726351 | 1,382582 | 262.144.000 | |
| 2024-04-23 | HU0000726351 | 1,384479 | 261.764.000 | |
| 2024-04-22 | HU0000726351 | 1,373129 | 260.674.000 | |
| 2024-04-19 | HU0000726351 | 1,370569 | 259.772.000 | |
| 2024-04-18 | HU0000726351 | 1,377006 | 260.995.000 | |
| 2024-04-17 | HU0000726351 | 1,372899 | 260.224.000 | |
| 2024-04-16 | HU0000726351 | 1,383178 | 255.526.000 | |
| 2024-04-15 | HU0000726351 | 1,397807 | 255.410.000 | |
| 2024-04-12 | HU0000726351 | 1,397519 | 254.755.000 | |
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| 2024-04-11 | HU0000726351 | 1,390501 | 248.331.000 | |
| 2024-04-10 | HU0000726351 | 1,387221 | 247.631.000 | |
| 2024-04-09 | HU0000726351 | 1,378966 | 244.921.000 | |
| 2024-04-08 | HU0000726351 | 1,387591 | 244.546.000 | |
| 2024-04-05 | HU0000726351 | 1,387171 | 244.210.000 | |
| 2024-04-04 | HU0000726351 | 1,398772 | 245.527.000 | |
| 2024-04-03 | HU0000726351 | 1,402719 | 244.301.000 | |
| 2024-04-02 | HU0000726351 | 1,408184 | 245.031.000 | |
| 2024-03-28 | HU0000726351 | 1,418103 | 246.812.000 | |
| 2024-03-27 | HU0000726351 | 1,406738 | 244.870.000 | |
| 2024-03-26 | HU0000726351 | 1,412193 | 246.347.000 | |
| 2024-03-25 | HU0000726351 | 1,412146 | 246.277.000 | |
| 2024-03-22 | HU0000726351 | 1,416988 | 247.174.000 | |
| 2024-03-21 | HU0000726351 | 1,407614 | 244.654.000 | |
| 2024-03-20 | HU0000726351 | 1,395490 | 242.572.000 | |
| 2024-03-19 | HU0000726351 | 1,394528 | 239.716.000 | |
| 2024-03-18 | HU0000726351 | 1,388156 | 238.241.000 | |
| 2024-03-14 | HU0000726351 | 1,385932 | 236.283.000 | |
| 2024-03-13 | HU0000726351 | 1,396852 | 235.991.000 | |
| 2024-03-12 | HU0000726351 | 1,392533 | 230.513.000 | |
| 2024-03-11 | HU0000726351 | 1,379461 | 228.055.000 | |
| 2024-03-08 | HU0000726351 | 1,384965 | 228.636.000 | |
| 2024-03-07 | HU0000726351 | 1,384071 | 227.943.000 | |
| 2024-03-06 | HU0000726351 | 1,377420 | 225.427.000 | |
| 2024-03-05 | HU0000726351 | 1,378815 | 224.995.000 | |
| 2024-03-04 | HU0000726351 | 1,380928 | 224.664.000 | |
| 2024-03-01 | HU0000726351 | 1,380553 | 224.603.000 | |
| 2024-02-29 | HU0000726351 | 1,372317 | 223.154.000 | |
| 2024-02-28 | HU0000726351 | 1,361672 | 221.383.000 | |
| 2024-02-27 | HU0000726351 | 1,355868 | 220.318.000 | |
| 2024-02-26 | HU0000726351 | 1,358377 | 220.797.000 | |
| 2024-02-23 | HU0000726351 | 1,361485 | 220.941.000 | |
| 2024-02-22 | HU0000726351 | 1,352577 | 219.515.000 | |
| 2024-02-21 | HU0000726351 | 1,338282 | 216.883.000 | |
| 2024-02-20 | HU0000726351 | 1,342084 | 217.641.000 | |
| 2024-02-19 | HU0000726351 | 1,352075 | 219.759.000 | |
| 2024-02-16 | HU0000726351 | 1,354905 | 218.323.000 | |
| 2024-02-15 | HU0000726351 | 1,349515 | 217.239.000 | |
| 2024-02-14 | HU0000726351 | 1,340914 | 214.988.000 | |
| 2024-02-13 | HU0000726351 | 1,334127 | 208.930.000 | |
| 2024-02-12 | HU0000726351 | 1,348937 | 211.115.000 | |
| 2024-02-09 | HU0000726351 | 1,342223 | 209.951.000 | |
| 2024-02-08 | HU0000726351 | 1,337744 | 208.971.000 | |
| 2024-02-07 | HU0000726351 | 1,336364 | 208.320.000 | |
| 2024-02-06 | HU0000726351 | 1,331144 | 206.207.000 | |
| 2024-02-05 | HU0000726351 | 1,318684 | 203.540.000 | |
| 2024-02-02 | HU0000726351 | 1,314082 | 202.841.000 | |
| 2024-02-01 | HU0000726351 | 1,303113 | 201.302.000 | |
| 2024-01-31 | HU0000726351 | 1,306378 | 201.582.000 | |
| 2024-01-30 | HU0000726351 | 1,324471 | 204.426.000 | |
| 2024-01-29 | HU0000726351 | 1,321896 | 204.029.000 | |
| 2024-01-26 | HU0000726351 | 1,308849 | 201.983.000 | |
| 2024-01-25 | HU0000726351 | 1,306503 | 201.753.000 | |
| 2024-01-24 | HU0000726351 | 1,300043 | 200.299.000 | |
| 2024-01-23 | HU0000726351 | 1,290304 | 198.981.000 | |
| 2024-01-22 | HU0000726351 | 1,284113 | 197.996.000 | |
| 2024-01-19 | HU0000726351 | 1,275411 | 196.615.000 | |
| 2024-01-18 | HU0000726351 | 1,268004 | 195.438.000 | |
| 2024-01-17 | HU0000726351 | 1,260194 | 194.206.000 | |
| 2024-01-16 | HU0000726351 | 1,268605 | 193.271.000 | |
| 2024-01-15 | HU0000726351 | 1,266289 | 191.684.000 | |
| 2024-01-12 | HU0000726351 | 1,265486 | 191.063.000 | |
| 2024-01-11 | HU0000726351 | 1,257313 | 187.241.000 | |
| 2024-01-10 | HU0000726351 | 1,256826 | 187.149.000 | |
| 2024-01-09 | HU0000726351 | 1,257193 | 186.427.000 | |
| 2024-01-08 | HU0000726351 | 1,248842 | 184.372.000 | |
| 2024-01-05 | HU0000726351 | 1,248645 | 184.151.000 | |
| 2024-01-04 | HU0000726351 | 1,253461 | 184.686.000 | |
| 2024-01-03 | HU0000726351 | 1,258780 | 184.852.000 | |
| 2024-01-02 | HU0000726351 | 1,267244 | 186.065.000 | |
| 2023-12-29 | HU0000726351 | 1,270969 | 186.578.000 | |
| 2023-12-28 | HU0000726351 | 1,266425 | 185.771.000 | |
| 2023-12-27 | HU0000726351 | 1,260629 | 184.920.000 | |
| 2023-12-22 | HU0000726351 | 1,264438 | 185.449.000 | |
| 2023-12-21 | HU0000726351 | 1,264775 | 185.529.000 | |
| 2023-12-20 | HU0000726351 | 1,277959 | 187.466.000 | |
| 2023-12-19 | HU0000726351 | 1,270423 | 186.229.000 | |
| 2023-12-18 | HU0000726351 | 1,269834 | 185.040.000 | |
| 2023-12-15 | HU0000726351 | 1,259909 | 183.546.000 | |
| 2023-12-14 | HU0000726351 | 1,250325 | 181.454.000 | |
| 2023-12-13 | HU0000726351 | 1,252049 | 180.511.000 | |
| 2023-12-12 | HU0000726351 | 1,251764 | 177.718.000 | |
| 2023-12-11 | HU0000726351 | 1,247497 | 176.912.000 | |
| 2023-12-08 | HU0000726351 | 1,248385 | 176.829.000 | |
| 2023-12-07 | HU0000726351 | 1,238088 | 174.965.000 | |
| 2023-12-06 | HU0000726351 | 1,236562 | 173.971.000 | |
| 2023-12-05 | HU0000726351 | 1,230184 | 172.549.000 | |
| 2023-12-04 | HU0000726351 | 1,226495 | 171.605.000 | |
| 2023-12-01 | HU0000726351 | 1,228348 | 171.928.000 | |
| 2023-11-30 | HU0000726351 | 1,215610 | 170.150.000 | |
| 2023-11-29 | HU0000726351 | 1,206913 | 168.929.000 | |
| 2023-11-28 | HU0000726351 | 1,210089 | 169.415.000 | |
| 2023-11-27 | HU0000726351 | 1,210368 | 169.444.000 | |
| 2023-11-24 | HU0000726351 | 1,212289 | 170.033.000 | |
| 2023-11-23 | HU0000726351 | 1,214706 | 171.092.000 | |
| 2023-11-22 | HU0000726351 | 1,219812 | 172.019.000 | |
| 2023-11-21 | HU0000726351 | 1,209397 | 170.660.000 | |
| 2023-11-20 | HU0000726351 | 1,205653 | 170.407.000 | |
| 2023-11-17 | HU0000726351 | 1,199229 | 169.676.000 | |
| 2023-11-16 | HU0000726351 | 1,193878 | 167.847.000 | |
| 2023-11-15 | HU0000726351 | 1,201320 | 171.187.000 | |
| 2023-11-14 | HU0000726351 | 1,197665 | 168.416.000 | |
| 2023-11-13 | HU0000726351 | 1,189576 | 165.209.000 | |
| 2023-11-10 | HU0000726351 | 1,183861 | 164.301.000 | |
| 2023-11-09 | HU0000726351 | 1,191960 | 165.761.000 | |
| 2023-11-08 | HU0000726351 | 1,187303 | 164.903.000 | |
| 2023-11-07 | HU0000726351 | 1,191703 | 164.568.000 | |
| 2023-11-06 | HU0000726351 | 1,189103 | 164.010.000 | |
| 2023-11-03 | HU0000726351 | 1,195755 | 164.514.000 | |
| 2023-11-02 | HU0000726351 | 1,192154 | 164.398.000 | |
| 2023-10-31 | HU0000726351 | 1,163338 | 160.463.000 | |
| 2023-10-30 | HU0000726351 | 1,157840 | 159.713.000 | |
| 2023-10-27 | HU0000726351 | 1,158766 | 159.920.000 | |
| 2023-10-26 | HU0000726351 | 1,166624 | 160.975.000 | |
| 2023-10-25 | HU0000726351 | 1,177254 | 162.271.000 | |
| 2023-10-24 | HU0000726351 | 1,170968 | 161.303.000 | |
| 2023-10-20 | HU0000726351 | 1,175467 | 161.893.000 | |
| 2023-10-19 | HU0000726351 | 1,196672 | 164.825.000 | |
| 2023-10-18 | HU0000726351 | 1,204019 | 166.070.000 | |
| 2023-10-17 | HU0000726351 | 1,217774 | 167.021.000 | |
| 2023-10-16 | HU0000726351 | 1,222910 | 166.955.000 | |
| 2023-10-13 | HU0000726351 | 1,219777 | 165.388.000 | |
| 2023-10-12 | HU0000726351 | 1,222652 | 165.393.000 | |
| 2023-10-11 | HU0000726351 | 1,217682 | 162.888.000 | |
| 2023-10-10 | HU0000726351 | 1,222875 | 163.161.000 | |
| 2023-10-09 | HU0000726351 | 1,209047 | 160.991.000 | |
| 2023-10-06 | HU0000726351 | 1,200062 | 159.076.000 | |
| 2023-10-05 | HU0000726351 | 1,196370 | 158.394.000 | |
| 2023-10-04 | HU0000726351 | 1,199027 | 158.585.000 | |
| 2023-10-03 | HU0000726351 | 1,201165 | 158.046.000 | |
| 2023-10-02 | HU0000726351 | 1,212808 | 159.584.000 | |