| 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 I sorozat | ||||
| Évesített hozam: 6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000726369 | 1,615223 | 425.047.000 | |
| 2025-07-09 | HU0000726369 | 1,611134 | 423.971.000 | |
| 2025-07-08 | HU0000726369 | 1,603319 | 421.914.000 | |
| 2025-07-07 | HU0000726369 | 1,604068 | 422.111.000 | |
| 2025-07-04 | HU0000726369 | 1,596580 | 420.141.000 | |
| 2025-07-03 | HU0000726369 | 1,609419 | 423.520.000 | |
| 2025-07-02 | HU0000726369 | 1,593824 | 419.416.000 | |
| 2025-07-01 | HU0000726369 | 1,589901 | 418.383.000 | |
| 2025-06-30 | HU0000726369 | 1,592955 | 419.187.000 | |
| 2025-06-27 | HU0000726369 | 1,596402 | 420.094.000 | |
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| 2025-06-26 | HU0000726369 | 1,589486 | 418.274.000 | |
| 2025-06-25 | HU0000726369 | 1,591953 | 418.923.000 | |
| 2025-06-24 | HU0000726369 | 1,595926 | 414.969.000 | |
| 2025-06-23 | HU0000726369 | 1,588087 | 412.931.000 | |
| 2025-06-20 | HU0000726369 | 1,587883 | 412.878.000 | |
| 2025-06-19 | HU0000726369 | 1,583756 | 406.804.000 | |
| 2025-06-18 | HU0000726369 | 1,598601 | 410.618.000 | |
| 2025-06-17 | HU0000726369 | 1,595935 | 409.933.000 | |
| 2025-06-16 | HU0000726369 | 1,593247 | 409.242.000 | |
| 2025-06-13 | HU0000726369 | 1,590169 | 408.452.000 | |
| 2025-06-12 | HU0000726369 | 1,591377 | 408.762.000 | |
| 2025-06-11 | HU0000726369 | 1,602761 | 411.686.000 | |
| 2025-06-10 | HU0000726369 | 1,605458 | 412.379.000 | |
| 2025-06-06 | HU0000726369 | 1,610136 | 413.581.000 | |
| 2025-06-05 | HU0000726369 | 1,606428 | 412.628.000 | |
| 2025-06-04 | HU0000726369 | 1,604234 | 412.064.000 | |
| 2025-06-03 | HU0000726369 | 1,601384 | 411.332.000 | |
| 2025-06-02 | HU0000726369 | 1,585116 | 407.154.000 | |
| 2025-05-30 | HU0000726369 | 1,595348 | 409.782.000 | |
| 2025-05-29 | HU0000726369 | 1,598122 | 410.495.000 | |
| 2025-05-28 | HU0000726369 | 1,599718 | 410.904.000 | |
| 2025-05-27 | HU0000726369 | 1,602613 | 411.648.000 | |
| 2025-05-26 | HU0000726369 | 1,590181 | 408.455.000 | |
| 2025-05-23 | HU0000726369 | 1,578580 | 405.475.000 | |
| 2025-05-22 | HU0000726369 | 1,590958 | 408.654.000 | |
| 2025-05-21 | HU0000726369 | 1,598379 | 410.561.000 | |
| 2025-05-20 | HU0000726369 | 1,607726 | 412.962.000 | |
| 2025-05-19 | HU0000726369 | 1,607026 | 412.782.000 | |
| 2025-05-16 | HU0000726369 | 1,616062 | 415.103.000 | |
| 2025-05-15 | HU0000726369 | 1,607229 | 412.834.000 | |
| 2025-05-14 | HU0000726369 | 1,607086 | 402.797.000 | |
| 2025-05-13 | HU0000726369 | 1,612960 | 404.269.000 | |
| 2025-05-12 | HU0000726369 | 1,605542 | 402.410.000 | |
| 2025-05-09 | HU0000726369 | 1,561281 | 391.316.000 | |
| 2025-05-08 | HU0000726369 | 1,561347 | 391.333.000 | |
| 2025-05-07 | HU0000726369 | 1,540764 | 386.174.000 | |
| 2025-05-06 | HU0000726369 | 1,550161 | 388.529.000 | |
| 2025-05-05 | HU0000726369 | 1,554285 | 389.563.000 | |
| 2025-04-30 | HU0000726369 | 1,520563 | 381.111.000 | |
| 2025-04-29 | HU0000726369 | 1,515020 | 379.722.000 | |
| 2025-04-28 | HU0000726369 | 1,513206 | 379.267.000 | |
| 2025-04-25 | HU0000726369 | 1,514970 | 379.709.000 | |
| 2025-04-24 | HU0000726369 | 1,510645 | 378.625.000 | |
| 2025-04-23 | HU0000726369 | 1,502909 | 371.686.000 | |
| 2025-04-22 | HU0000726369 | 1,468500 | 363.177.000 | |
| 2025-04-17 | HU0000726369 | 1,469850 | 363.511.000 | |
| 2025-04-16 | HU0000726369 | 1,483826 | 366.967.000 | |
| 2025-04-15 | HU0000726369 | 1,502397 | 371.560.000 | |
| 2025-04-14 | HU0000726369 | 1,489488 | 368.367.000 | |
| 2025-04-11 | HU0000726369 | 1,451362 | 358.938.000 | |
| 2025-04-10 | HU0000726369 | 1,455061 | 359.853.000 | |
| 2025-04-09 | HU0000726369 | 1,416237 | 350.251.000 | |
| 2025-04-08 | HU0000726369 | 1,472873 | 364.258.000 | |
| 2025-04-07 | HU0000726369 | 1,436375 | 355.232.000 | |
| 2025-04-04 | HU0000726369 | 1,459882 | 361.045.000 | |
| 2025-04-03 | HU0000726369 | 1,506321 | 372.530.000 | |
| 2025-04-02 | HU0000726369 | 1,569933 | 388.262.000 | |
| 2025-04-01 | HU0000726369 | 1,578296 | 390.330.000 | |
| 2025-03-31 | HU0000726369 | 1,558391 | 385.408.000 | |
| 2025-03-28 | HU0000726369 | 1,570916 | 388.505.000 | |
| 2025-03-27 | HU0000726369 | 1,590938 | 393.457.000 | |
| 2025-03-26 | HU0000726369 | 1,595773 | 394.653.000 | |
| 2025-03-25 | HU0000726369 | 1,596673 | 394.875.000 | |
| 2025-03-24 | HU0000726369 | 1,592297 | 393.793.000 | |
| 2025-03-21 | HU0000726369 | 1,574476 | 389.386.000 | |
| 2025-03-20 | HU0000726369 | 1,578896 | 390.479.000 | |
| 2025-03-19 | HU0000726369 | 1,574430 | 389.374.000 | |
| 2025-03-18 | HU0000726369 | 1,557222 | 385.119.000 | |
| 2025-03-17 | HU0000726369 | 1,567398 | 387.635.000 | |
| 2025-03-14 | HU0000726369 | 1,562098 | 386.324.000 | |
| 2025-03-13 | HU0000726369 | 1,544373 | 381.941.000 | |
| 2025-03-12 | HU0000726369 | 1,558411 | 385.413.000 | |
| 2025-03-11 | HU0000726369 | 1,544505 | 381.974.000 | |
| 2025-03-10 | HU0000726369 | 1,564632 | 386.951.000 | |
| 2025-03-07 | HU0000726369 | 1,575248 | 389.577.000 | |
| 2025-03-06 | HU0000726369 | 1,601487 | 396.066.000 | |
| 2025-03-05 | HU0000726369 | 1,593263 | 394.032.000 | |
| 2025-03-04 | HU0000726369 | 1,611876 | 398.635.000 | |
| 2025-03-03 | HU0000726369 | 1,668010 | 412.518.000 | |
| 2025-02-28 | HU0000726369 | 1,660070 | 410.554.000 | |
| 2025-02-27 | HU0000726369 | 1,672492 | 413.626.000 | |
| 2025-02-26 | HU0000726369 | 1,671108 | 413.284.000 | |
| 2025-02-25 | HU0000726369 | 1,656493 | 409.669.000 | |
| 2025-02-24 | HU0000726369 | 1,682056 | 415.991.000 | |
| 2025-02-21 | HU0000726369 | 1,707155 | 422.199.000 | |
| 2025-02-20 | HU0000726369 | 1,695323 | 419.273.000 | |
| 2025-02-19 | HU0000726369 | 1,703773 | 421.362.000 | |
| 2025-02-18 | HU0000726369 | 1,701510 | 420.802.000 | |
| 2025-02-17 | HU0000726369 | 1,703016 | 421.175.000 | |
| 2025-02-14 | HU0000726369 | 1,690331 | 418.038.000 | |
| 2025-02-13 | HU0000726369 | 1,693461 | 418.812.000 | |
| 2025-02-12 | HU0000726369 | 1,689145 | 417.745.000 | |
| 2025-02-11 | HU0000726369 | 1,703610 | 411.322.000 | |
| 2025-02-10 | HU0000726369 | 1,714257 | 413.893.000 | |
| 2025-02-07 | HU0000726369 | 1,701983 | 410.929.000 | |
| 2025-02-06 | HU0000726369 | 1,714236 | 413.888.000 | |
| 2025-02-05 | HU0000726369 | 1,694363 | 409.089.000 | |
| 2025-02-04 | HU0000726369 | 1,705766 | 411.842.000 | |
| 2025-02-03 | HU0000726369 | 1,709355 | 412.709.000 | |
| 2025-01-31 | HU0000726369 | 1,715731 | 414.248.000 | |
| 2025-01-30 | HU0000726369 | 1,700845 | 410.654.000 | |
| 2025-01-29 | HU0000726369 | 1,697115 | 409.754.000 | |
| 2025-01-28 | HU0000726369 | 1,692925 | 408.742.000 | |
| 2025-01-27 | HU0000726369 | 1,675686 | 404.580.000 | |
| 2025-01-24 | HU0000726369 | 1,700599 | 410.595.000 | |
| 2025-01-23 | HU0000726369 | 1,710828 | 413.065.000 | |
| 2025-01-22 | HU0000726369 | 1,713674 | 413.752.000 | |
| 2025-01-21 | HU0000726369 | 1,704265 | 411.480.000 | |
| 2025-01-20 | HU0000726369 | 1,708413 | 412.482.000 | |
| 2025-01-17 | HU0000726369 | 1,716139 | 414.347.000 | |
| 2025-01-16 | HU0000726369 | 1,695911 | 409.463.000 | |
| 2025-01-15 | HU0000726369 | 1,687810 | 407.507.000 | |
| 2025-01-14 | HU0000726369 | 1,669791 | 403.157.000 | |
| 2025-01-13 | HU0000726369 | 1,678326 | 405.217.000 | |
| 2025-01-10 | HU0000726369 | 1,677397 | 404.993.000 | |
| 2025-01-09 | HU0000726369 | 1,693648 | 408.917.000 | |
| 2025-01-08 | HU0000726369 | 1,696577 | 409.624.000 | |
| 2025-01-07 | HU0000726369 | 1,697469 | 399.839.000 | |
| 2025-01-06 | HU0000726369 | 1,703027 | 401.148.000 | |
| 2025-01-03 | HU0000726369 | 1,698609 | 400.108.000 | |
| 2025-01-02 | HU0000726369 | 1,689039 | 397.854.000 | |
| 2024-12-31 | HU0000726369 | 1,661499 | 391.367.000 | |
| 2024-12-30 | HU0000726369 | 1,665302 | 392.262.000 | |
| 2024-12-23 | HU0000726369 | 1,684080 | 396.685.000 | |
| 2024-12-20 | HU0000726369 | 1,684070 | 396.683.000 | |
| 2024-12-19 | HU0000726369 | 1,685233 | 396.957.000 | |
| 2024-12-18 | HU0000726369 | 1,689041 | 397.854.000 | |
| 2024-12-17 | HU0000726369 | 1,682389 | 396.287.000 | |
| 2024-12-16 | HU0000726369 | 1,686326 | 397.214.000 | |
| 2024-12-13 | HU0000726369 | 1,689555 | 397.975.000 | |
| 2024-12-12 | HU0000726369 | 1,697426 | 399.829.000 | |
| 2024-12-11 | HU0000726369 | 1,703510 | 401.262.000 | |
| 2024-12-10 | HU0000726369 | 1,694328 | 399.099.000 | |
| 2024-12-09 | HU0000726369 | 1,696354 | 399.577.000 | |
| 2024-12-06 | HU0000726369 | 1,703757 | 401.320.000 | |
| 2024-12-05 | HU0000726369 | 1,701127 | 400.701.000 | |
| 2024-12-04 | HU0000726369 | 1,706047 | 401.860.000 | |
| 2024-12-03 | HU0000726369 | 1,702660 | 391.062.000 | |
| 2024-12-02 | HU0000726369 | 1,702811 | 391.097.000 | |
| 2024-11-29 | HU0000726369 | 1,686788 | 387.417.000 | |
| 2024-11-28 | HU0000726369 | 1,686303 | 387.305.000 | |
| 2024-11-27 | HU0000726369 | 1,668892 | 383.306.000 | |
| 2024-11-26 | HU0000726369 | 1,681318 | 386.160.000 | |
| 2024-11-25 | HU0000726369 | 1,683295 | 386.614.000 | |
| 2024-11-22 | HU0000726369 | 1,684083 | 386.795.000 | |
| 2024-11-21 | HU0000726369 | 1,666419 | 382.738.000 | |
| 2024-11-20 | HU0000726369 | 1,645262 | 377.879.000 | |
| 2024-11-19 | HU0000726369 | 1,635736 | 375.691.000 | |
| 2024-11-18 | HU0000726369 | 1,645270 | 377.881.000 | |
| 2024-11-15 | HU0000726369 | 1,627003 | 373.685.000 | |
| 2024-11-14 | HU0000726369 | 1,649805 | 378.922.000 | |
| 2024-11-13 | HU0000726369 | 1,652698 | 379.587.000 | |
| 2024-11-12 | HU0000726369 | 1,652041 | 369.436.000 | |
| 2024-11-11 | HU0000726369 | 1,652417 | 369.520.000 | |
| 2024-11-08 | HU0000726369 | 1,631690 | 364.885.000 | |
| 2024-11-07 | HU0000726369 | 1,629816 | 364.466.000 | |
| 2024-11-06 | HU0000726369 | 1,631062 | 364.744.000 | |
| 2024-11-05 | HU0000726369 | 1,589470 | 355.443.000 | |
| 2024-11-04 | HU0000726369 | 1,577361 | 352.736.000 | |
| 2024-10-31 | HU0000726369 | 1,578752 | 353.047.000 | |
| 2024-10-30 | HU0000726369 | 1,593539 | 356.353.000 | |
| 2024-10-29 | HU0000726369 | 1,594827 | 356.642.000 | |
| 2024-10-28 | HU0000726369 | 1,594451 | 356.557.000 | |
| 2024-10-25 | HU0000726369 | 1,594497 | 356.568.000 | |
| 2024-10-24 | HU0000726369 | 1,585275 | 354.505.000 | |
| 2024-10-22 | HU0000726369 | 1,585670 | 354.594.000 | |
| 2024-10-21 | HU0000726369 | 1,586528 | 354.786.000 | |
| 2024-10-18 | HU0000726369 | 1,589440 | 355.437.000 | |
| 2024-10-17 | HU0000726369 | 1,594883 | 356.654.000 | |
| 2024-10-16 | HU0000726369 | 1,582220 | 353.822.000 | |
| 2024-10-15 | HU0000726369 | 1,579631 | 338.243.000 | |
| 2024-10-14 | HU0000726369 | 1,586179 | 339.646.000 | |
| 2024-10-11 | HU0000726369 | 1,577655 | 337.820.000 | |
| 2024-10-10 | HU0000726369 | 1,570220 | 336.228.000 | |
| 2024-10-09 | HU0000726369 | 1,567043 | 335.548.000 | |
| 2024-10-08 | HU0000726369 | 1,561385 | 334.336.000 | |
| 2024-10-07 | HU0000726369 | 1,567438 | 335.632.000 | |
| 2024-10-04 | HU0000726369 | 1,563295 | 334.745.000 | |
| 2024-10-03 | HU0000726369 | 1,549511 | 331.794.000 | |
| 2024-10-02 | HU0000726369 | 1,549807 | 331.857.000 | |
| 2024-10-01 | HU0000726369 | 1,538262 | 329.385.000 | |
| 2024-09-30 | HU0000726369 | 1,535444 | 328.782.000 | |
| 2024-09-27 | HU0000726369 | 1,538655 | 329.469.000 | |
| 2024-09-26 | HU0000726369 | 1,531529 | 327.943.000 | |
| 2024-09-25 | HU0000726369 | 1,520373 | 325.554.000 | |
| 2024-09-24 | HU0000726369 | 1,519344 | 325.334.000 | |
| 2024-09-23 | HU0000726369 | 1,513176 | 324.014.000 | |
| 2024-09-20 | HU0000726369 | 1,503400 | 321.920.000 | |
| 2024-09-19 | HU0000726369 | 1,511692 | 323.696.000 | |
| 2024-09-18 | HU0000726369 | 1,493805 | 319.866.000 | |
| 2024-09-17 | HU0000726369 | 1,499358 | 321.055.000 | |
| 2024-09-16 | HU0000726369 | 1,491271 | 319.323.000 | |
| 2024-09-13 | HU0000726369 | 1,501009 | 321.408.000 | |
| 2024-09-12 | HU0000726369 | 1,496411 | 320.424.000 | |
| 2024-09-11 | HU0000726369 | 1,475022 | 315.844.000 | |
| 2024-09-10 | HU0000726369 | 1,482059 | 317.350.000 | |
| 2024-09-09 | HU0000726369 | 1,472654 | 315.336.000 | |
| 2024-09-06 | HU0000726369 | 1,456540 | 311.886.000 | |
| 2024-09-05 | HU0000726369 | 1,469013 | 314.557.000 | |
| 2024-09-04 | HU0000726369 | 1,478504 | 316.589.000 | |
| 2024-09-03 | HU0000726369 | 1,488865 | 318.808.000 | |
| 2024-09-02 | HU0000726369 | 1,500556 | 321.311.000 | |
| 2024-08-30 | HU0000726369 | 1,494559 | 320.027.000 | |
| 2024-08-29 | HU0000726369 | 1,499478 | 321.080.000 | |
| 2024-08-28 | HU0000726369 | 1,487356 | 318.485.000 | |
| 2024-08-27 | HU0000726369 | 1,489975 | 319.045.000 | |
| 2024-08-26 | HU0000726369 | 1,492433 | 319.572.000 | |
| 2024-08-23 | HU0000726369 | 1,489507 | 318.945.000 | |
| 2024-08-22 | HU0000726369 | 1,488447 | 318.718.000 | |
| 2024-08-21 | HU0000726369 | 1,484578 | 317.890.000 | |
| 2024-08-16 | HU0000726369 | 1,492938 | 319.680.000 | |
| 2024-08-15 | HU0000726369 | 1,486773 | 318.360.000 | |
| 2024-08-14 | HU0000726369 | 1,465353 | 313.773.000 | |
| 2024-08-13 | HU0000726369 | 1,460947 | 312.830.000 | |
| 2024-08-12 | HU0000726369 | 1,451016 | 310.703.000 | |
| 2024-08-09 | HU0000726369 | 1,453440 | 311.222.000 | |
| 2024-08-08 | HU0000726369 | 1,454685 | 311.489.000 | |
| 2024-08-07 | HU0000726369 | 1,457901 | 312.177.000 | |
| 2024-08-06 | HU0000726369 | 1,435412 | 307.362.000 | |
| 2024-08-05 | HU0000726369 | 1,428793 | 305.945.000 | |
| 2024-08-02 | HU0000726369 | 1,454022 | 311.347.000 | |
| 2024-08-01 | HU0000726369 | 1,499044 | 320.987.000 | |
| 2024-07-31 | HU0000726369 | 1,509963 | 323.325.000 | |
| 2024-07-30 | HU0000726369 | 1,485325 | 318.050.000 | |
| 2024-07-29 | HU0000726369 | 1,474302 | 315.690.000 | |
| 2024-07-26 | HU0000726369 | 1,473094 | 315.431.000 | |
| 2024-07-25 | HU0000726369 | 1,476305 | 306.118.000 | |
| 2024-07-24 | HU0000726369 | 1,477850 | 306.439.000 | |
| 2024-07-23 | HU0000726369 | 1,491597 | 309.289.000 | |
| 2024-07-22 | HU0000726369 | 1,480563 | 307.001.000 | |
| 2024-07-19 | HU0000726369 | 1,478166 | 306.504.000 | |
| 2024-07-18 | HU0000726369 | 1,482691 | 307.443.000 | |
| 2024-07-17 | HU0000726369 | 1,492144 | 309.403.000 | |
| 2024-07-16 | HU0000726369 | 1,507636 | 312.615.000 | |
| 2024-07-15 | HU0000726369 | 1,505398 | 312.151.000 | |
| 2024-07-12 | HU0000726369 | 1,511406 | 313.397.000 | |