| 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 I sorozat | ||||
| Évesített hozam: -2,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000726369 | 1,152680 | 199.701.000 | |
| 2023-05-31 | HU0000726369 | 1,147942 | 198.880.000 | |
| 2023-05-30 | HU0000726369 | 1,152990 | 199.755.000 | |
| 2023-05-26 | HU0000726369 | 1,158588 | 200.724.000 | |
| 2023-05-25 | HU0000726369 | 1,148644 | 199.002.000 | |
| 2023-05-24 | HU0000726369 | 1,147737 | 198.844.000 | |
| 2023-05-23 | HU0000726369 | 1,168085 | 202.370.000 | |
| 2023-05-22 | HU0000726369 | 1,167620 | 202.289.000 | |
| 2023-05-19 | HU0000726369 | 1,168356 | 202.417.000 | |
| 2023-05-18 | HU0000726369 | 1,157454 | 195.528.000 | |
|
|
||||
| 2023-05-17 | HU0000726369 | 1,134381 | 191.630.000 | |
| 2023-05-16 | HU0000726369 | 1,132452 | 191.304.000 | |
| 2023-05-15 | HU0000726369 | 1,134273 | 191.612.000 | |
| 2023-05-12 | HU0000726369 | 1,135570 | 191.831.000 | |
| 2023-05-11 | HU0000726369 | 1,131357 | 191.120.000 | |
| 2023-05-10 | HU0000726369 | 1,129181 | 190.752.000 | |
| 2023-05-09 | HU0000726369 | 1,132964 | 191.391.000 | |
| 2023-05-08 | HU0000726369 | 1,132608 | 191.331.000 | |
| 2023-05-05 | HU0000726369 | 1,130517 | 190.978.000 | |
| 2023-05-04 | HU0000726369 | 1,118577 | 188.961.000 | |
| 2023-05-03 | HU0000726369 | 1,126004 | 190.215.000 | |
| 2023-05-02 | HU0000726369 | 1,118585 | 188.962.000 | |
| 2023-04-28 | HU0000726369 | 1,129790 | 190.855.000 | |
| 2023-04-27 | HU0000726369 | 1,121508 | 189.456.000 | |
| 2023-04-26 | HU0000726369 | 1,121930 | 189.527.000 | |
| 2023-04-25 | HU0000726369 | 1,133189 | 191.429.000 | |
| 2023-04-24 | HU0000726369 | 1,136552 | 191.997.000 | |
| 2023-04-21 | HU0000726369 | 1,142630 | 193.024.000 | |
| 2023-04-20 | HU0000726369 | 1,146868 | 193.740.000 | |
| 2023-04-19 | HU0000726369 | 1,144229 | 193.294.000 | |
| 2023-04-18 | HU0000726369 | 1,131105 | 191.077.000 | |
| 2023-04-17 | HU0000726369 | 1,133944 | 191.556.000 | |
| 2023-04-14 | HU0000726369 | 1,130753 | 191.017.000 | |
| 2023-04-13 | HU0000726369 | 1,128425 | 190.624.000 | |
| 2023-04-12 | HU0000726369 | 1,132023 | 191.232.000 | |
| 2023-04-11 | HU0000726369 | 1,138929 | 192.399.000 | |
| 2023-04-06 | HU0000726369 | 1,135618 | 191.839.000 | |
| 2023-04-05 | HU0000726369 | 1,133090 | 191.412.000 | |
| 2023-04-04 | HU0000726369 | 1,133177 | 191.427.000 | |
| 2023-04-03 | HU0000726369 | 1,148572 | 194.028.000 | |
| 2023-03-31 | HU0000726369 | 1,147824 | 193.901.000 | |
| 2023-03-30 | HU0000726369 | 1,137791 | 192.206.000 | |
| 2023-03-29 | HU0000726369 | 1,133045 | 191.405.000 | |
| 2023-03-28 | HU0000726369 | 1,135421 | 191.806.000 | |
| 2023-03-27 | HU0000726369 | 1,140649 | 192.689.000 | |
| 2023-03-24 | HU0000726369 | 1,141237 | 192.788.000 | |
| 2023-03-23 | HU0000726369 | 1,137731 | 192.196.000 | |
| 2023-03-22 | HU0000726369 | 1,153454 | 194.852.000 | |
| 2023-03-21 | HU0000726369 | 1,154874 | 195.092.000 | |
| 2023-03-20 | HU0000726369 | 1,165363 | 196.864.000 | |
| 2023-03-17 | HU0000726369 | 1,152849 | 194.750.000 | |
| 2023-03-16 | HU0000726369 | 1,164263 | 196.678.000 | |
| 2023-03-14 | HU0000726369 | 1,158494 | 195.704.000 | |
| 2023-03-13 | HU0000726369 | 1,121491 | 189.453.000 | |
| 2023-03-10 | HU0000726369 | 1,138567 | 192.337.000 | |
| 2023-03-09 | HU0000726369 | 1,148016 | 193.934.000 | |
| 2023-03-08 | HU0000726369 | 1,155100 | 195.130.000 | |
| 2023-03-07 | HU0000726369 | 1,146303 | 193.644.000 | |
| 2023-03-06 | HU0000726369 | 1,156862 | 195.428.000 | |
| 2023-03-03 | HU0000726369 | 1,152959 | 194.769.000 | |
| 2023-03-02 | HU0000726369 | 1,124932 | 190.034.000 | |
| 2023-03-01 | HU0000726369 | 1,127202 | 190.417.000 | |
| 2023-02-28 | HU0000726369 | 1,145021 | 193.428.000 | |
| 2023-02-27 | HU0000726369 | 1,147741 | 193.887.000 | |
| 2023-02-24 | HU0000726369 | 1,143356 | 193.146.000 | |
| 2023-02-23 | HU0000726369 | 1,152245 | 194.648.000 | |
| 2023-02-22 | HU0000726369 | 1,159944 | 195.949.000 | |
| 2023-02-21 | HU0000726369 | 1,158789 | 195.754.000 | |
| 2023-02-20 | HU0000726369 | 1,169749 | 197.605.000 | |
| 2023-02-17 | HU0000726369 | 1,172861 | 198.131.000 | |
| 2023-02-16 | HU0000726369 | 1,176666 | 198.773.000 | |
| 2023-02-15 | HU0000726369 | 1,169629 | 197.585.000 | |
| 2023-02-14 | HU0000726369 | 1,171922 | 197.972.000 | |
| 2023-02-13 | HU0000726369 | 1,191451 | 201.271.000 | |
| 2023-02-10 | HU0000726369 | 1,189411 | 200.927.000 | |
| 2023-02-09 | HU0000726369 | 1,184614 | 200.116.000 | |
| 2023-02-08 | HU0000726369 | 1,193793 | 201.667.000 | |
| 2023-02-07 | HU0000726369 | 1,202975 | 203.218.000 | |
| 2023-02-06 | HU0000726369 | 1,191873 | 201.342.000 | |
| 2023-02-03 | HU0000726369 | 1,186598 | 195.451.000 | |
| 2023-02-02 | HU0000726369 | 1,189747 | 195.970.000 | |
| 2023-02-01 | HU0000726369 | 1,174544 | 193.466.000 | |
| 2023-01-31 | HU0000726369 | 1,171860 | 193.024.000 | |
| 2023-01-30 | HU0000726369 | 1,181028 | 194.534.000 | |
| 2023-01-27 | HU0000726369 | 1,178797 | 194.166.000 | |
| 2023-01-26 | HU0000726369 | 1,172743 | 193.169.000 | |
| 2023-01-25 | HU0000726369 | 1,163733 | 191.685.000 | |
| 2023-01-24 | HU0000726369 | 1,190608 | 196.112.000 | |
| 2023-01-23 | HU0000726369 | 1,186506 | 195.436.000 | |
| 2023-01-20 | HU0000726369 | 1,175437 | 193.613.000 | |
| 2023-01-19 | HU0000726369 | 1,168093 | 192.403.000 | |
| 2023-01-18 | HU0000726369 | 1,179500 | 194.282.000 | |
| 2023-01-17 | HU0000726369 | 1,193689 | 196.619.000 | |
| 2023-01-16 | HU0000726369 | 1,190866 | 196.154.000 | |
| 2023-01-13 | HU0000726369 | 1,180888 | 194.511.000 | |
| 2023-01-12 | HU0000726369 | 1,183876 | 195.003.000 | |
| 2023-01-11 | HU0000726369 | 1,181860 | 194.671.000 | |
| 2023-01-10 | HU0000726369 | 1,168260 | 192.431.000 | |
| 2023-01-09 | HU0000726369 | 1,175060 | 193.551.000 | |
| 2023-01-06 | HU0000726369 | 1,167871 | 192.367.000 | |
| 2023-01-05 | HU0000726369 | 1,154032 | 190.087.000 | |
| 2023-01-04 | HU0000726369 | 1,160864 | 191.213.000 | |
| 2023-01-03 | HU0000726369 | 1,163185 | 191.595.000 | |
| 2023-01-02 | HU0000726369 | 1,161883 | 191.380.000 | |
| 2022-12-30 | HU0000726369 | 1,144701 | 188.550.000 | |
| 2022-12-29 | HU0000726369 | 1,157253 | 190.618.000 | |
| 2022-12-28 | HU0000726369 | 1,152867 | 189.895.000 | |
| 2022-12-27 | HU0000726369 | 1,156211 | 190.446.000 | |
| 2022-12-23 | HU0000726369 | 1,152506 | 189.836.000 | |
| 2022-12-22 | HU0000726369 | 1,155305 | 190.297.000 | |
| 2022-12-21 | HU0000726369 | 1,169322 | 192.606.000 | |
| 2022-12-20 | HU0000726369 | 1,154994 | 190.246.000 | |
| 2022-12-19 | HU0000726369 | 1,160473 | 191.148.000 | |
| 2022-12-16 | HU0000726369 | 1,169310 | 192.604.000 | |
| 2022-12-15 | HU0000726369 | 1,175655 | 193.649.000 | |
| 2022-12-14 | HU0000726369 | 1,215995 | 200.293.000 | |
| 2022-12-13 | HU0000726369 | 1,227283 | 202.153.000 | |
| 2022-12-12 | HU0000726369 | 1,225325 | 201.830.000 | |
| 2022-12-09 | HU0000726369 | 1,224862 | 201.754.000 | |
| 2022-12-08 | HU0000726369 | 1,219032 | 200.794.000 | |
| 2022-12-07 | HU0000726369 | 1,208909 | 199.126.000 | |
| 2022-12-06 | HU0000726369 | 1,225363 | 201.836.000 | |
| 2022-12-05 | HU0000726369 | 1,224602 | 201.711.000 | |
| 2022-12-02 | HU0000726369 | 1,234114 | 203.278.000 | |
| 2022-12-01 | HU0000726369 | 1,241472 | 204.490.000 | |
| 2022-11-30 | HU0000726369 | 1,227552 | 202.197.000 | |
| 2022-11-29 | HU0000726369 | 1,219503 | 200.871.000 | |
| 2022-11-28 | HU0000726369 | 1,222998 | 201.447.000 | |
| 2022-11-25 | HU0000726369 | 1,241539 | 204.501.000 | |
| 2022-11-24 | HU0000726369 | 1,247635 | 205.505.000 | |
| 2022-11-23 | HU0000726369 | 1,222952 | 201.439.000 | |
| 2022-11-22 | HU0000726369 | 1,227052 | 202.115.000 | |
| 2022-11-21 | HU0000726369 | 1,225566 | 201.870.000 | |
| 2022-11-18 | HU0000726369 | 1,220638 | 201.058.000 | |
| 2022-11-17 | HU0000726369 | 1,215014 | 200.132.000 | |
| 2022-11-16 | HU0000726369 | 1,208329 | 199.031.000 | |
| 2022-11-15 | HU0000726369 | 1,220594 | 201.051.000 | |
| 2022-11-14 | HU0000726369 | 1,213749 | 199.923.000 | |
| 2022-11-11 | HU0000726369 | 1,204098 | 198.334.000 | |
| 2022-11-10 | HU0000726369 | 1,197812 | 197.298.000 | |
| 2022-11-09 | HU0000726369 | 1,180394 | 194.429.000 | |
| 2022-11-08 | HU0000726369 | 1,181042 | 194.536.000 | |
| 2022-11-07 | HU0000726369 | 1,173722 | 193.330.000 | |
| 2022-11-04 | HU0000726369 | 1,169682 | 192.665.000 | |
| 2022-11-03 | HU0000726369 | 1,190666 | 196.121.000 | |
| 2022-11-02 | HU0000726369 | 1,197422 | 197.234.000 | |
| 2022-10-28 | HU0000726369 | 1,201044 | 197.831.000 | |
| 2022-10-27 | HU0000726369 | 1,184215 | 195.059.000 | |
| 2022-10-26 | HU0000726369 | 1,193336 | 196.561.000 | |
| 2022-10-25 | HU0000726369 | 1,195534 | 196.923.000 | |
| 2022-10-24 | HU0000726369 | 1,184857 | 195.164.000 | |
| 2022-10-21 | HU0000726369 | 1,180311 | 194.416.000 | |
| 2022-10-20 | HU0000726369 | 1,183392 | 194.923.000 | |
| 2022-10-19 | HU0000726369 | 1,180444 | 194.438.000 | |
| 2022-10-18 | HU0000726369 | 1,177417 | 193.939.000 | |
| 2022-10-17 | HU0000726369 | 1,193284 | 196.553.000 | |
| 2022-10-14 | HU0000726369 | 1,183732 | 194.979.000 | |
| 2022-10-13 | HU0000726369 | 1,216334 | 200.349.000 | |
| 2022-10-12 | HU0000726369 | 1,207939 | 198.966.000 | |
| 2022-10-11 | HU0000726369 | 1,207583 | 198.908.000 | |
| 2022-10-10 | HU0000726369 | 1,212836 | 199.773.000 | |
| 2022-10-07 | HU0000726369 | 1,213177 | 199.829.000 | |
| 2022-10-06 | HU0000726369 | 1,232581 | 203.025.000 | |
| 2022-10-05 | HU0000726369 | 1,221206 | 201.152.000 | |
| 2022-10-04 | HU0000726369 | 1,212161 | 199.662.000 | |
| 2022-10-03 | HU0000726369 | 1,200105 | 197.676.000 | |
| 2022-09-30 | HU0000726369 | 1,197665 | 197.274.000 | |
| 2022-09-29 | HU0000726369 | 1,188819 | 195.817.000 | |
| 2022-09-28 | HU0000726369 | 1,192693 | 196.455.000 | |
| 2022-09-27 | HU0000726369 | 1,181952 | 194.686.000 | |
| 2022-09-26 | HU0000726369 | 1,180366 | 194.425.000 | |
| 2022-09-23 | HU0000726369 | 1,178928 | 194.188.000 | |
| 2022-09-22 | HU0000726369 | 1,190035 | 196.017.000 | |
| 2022-09-21 | HU0000726369 | 1,203013 | 198.155.000 | |
| 2022-09-20 | HU0000726369 | 1,180949 | 194.521.000 | |
| 2022-09-19 | HU0000726369 | 1,187535 | 195.606.000 | |
| 2022-09-16 | HU0000726369 | 1,195997 | 196.999.000 | |
| 2022-09-15 | HU0000726369 | 1,216911 | 200.444.000 | |
| 2022-09-14 | HU0000726369 | 1,214693 | 200.079.000 | |
| 2022-09-13 | HU0000726369 | 1,207077 | 198.825.000 | |
| 2022-09-12 | HU0000726369 | 1,220429 | 201.024.000 | |
| 2022-09-09 | HU0000726369 | 1,213891 | 199.947.000 | |
| 2022-09-08 | HU0000726369 | 1,212707 | 199.752.000 | |
| 2022-09-07 | HU0000726369 | 1,210231 | 199.344.000 | |
| 2022-09-06 | HU0000726369 | 1,218659 | 200.732.000 | |
| 2022-09-05 | HU0000726369 | 1,222427 | 201.353.000 | |
| 2022-09-02 | HU0000726369 | 1,215950 | 200.286.000 | |
| 2022-09-01 | HU0000726369 | 1,209459 | 199.217.000 | |
| 2022-08-31 | HU0000726369 | 1,228127 | 202.292.000 | |
| 2022-08-30 | HU0000726369 | 1,240730 | 204.368.000 | |
| 2022-08-29 | HU0000726369 | 1,264556 | 208.292.000 | |
| 2022-08-26 | HU0000726369 | 1,277531 | 210.429.000 | |
| 2022-08-25 | HU0000726369 | 1,290833 | 212.620.000 | |
| 2022-08-24 | HU0000726369 | 1,292595 | 212.911.000 | |
| 2022-08-23 | HU0000726369 | 1,286964 | 211.983.000 | |
| 2022-08-22 | HU0000726369 | 1,279770 | 210.798.000 | |
| 2022-08-19 | HU0000726369 | 1,287607 | 212.089.000 | |
| 2022-08-18 | HU0000726369 | 1,290613 | 212.584.000 | |
| 2022-08-17 | HU0000726369 | 1,288843 | 212.293.000 | |
| 2022-08-16 | HU0000726369 | 1,290544 | 212.573.000 | |
| 2022-08-15 | HU0000726369 | 1,266177 | 208.559.000 | |
| 2022-08-12 | HU0000726369 | 1,243625 | 204.845.000 | |
| 2022-08-11 | HU0000726369 | 1,238515 | 204.003.000 | |
| 2022-08-10 | HU0000726369 | 1,248889 | 205.712.000 | |
| 2022-08-09 | HU0000726369 | 1,222577 | 201.378.000 | |
| 2022-08-08 | HU0000726369 | 1,228455 | 202.346.000 | |
| 2022-08-05 | HU0000726369 | 1,226383 | 202.004.000 | |
| 2022-08-04 | HU0000726369 | 1,232219 | 202.966.000 | |
| 2022-08-03 | HU0000726369 | 1,233688 | 203.208.000 | |
| 2022-08-02 | HU0000726369 | 1,228353 | 202.329.000 | |
| 2022-08-01 | HU0000726369 | 1,242382 | 204.640.000 | |
| 2022-07-29 | HU0000726369 | 1,242222 | 204.613.000 | |
| 2022-07-28 | HU0000726369 | 1,241439 | 204.485.000 | |
| 2022-07-27 | HU0000726369 | 1,221663 | 201.227.000 | |
| 2022-07-26 | HU0000726369 | 1,197474 | 197.243.000 | |
| 2022-07-25 | HU0000726369 | 1,193254 | 196.548.000 | |
| 2022-07-22 | HU0000726369 | 1,195916 | 196.986.000 | |
| 2022-07-21 | HU0000726369 | 1,206060 | 198.657.000 | |
| 2022-07-20 | HU0000726369 | 1,191466 | 196.253.000 | |
| 2022-07-19 | HU0000726369 | 1,182886 | 194.840.000 | |
| 2022-07-18 | HU0000726369 | 1,192346 | 196.398.000 | |
| 2022-07-15 | HU0000726369 | 1,190071 | 196.023.000 | |
| 2022-07-14 | HU0000726369 | 1,186664 | 195.462.000 | |
| 2022-07-13 | HU0000726369 | 1,198807 | 197.462.000 | |
| 2022-07-12 | HU0000726369 | 1,221911 | 201.268.000 | |
| 2022-07-11 | HU0000726369 | 1,208674 | 199.088.000 | |
| 2022-07-08 | HU0000726369 | 1,206243 | 198.687.000 | |
| 2022-07-07 | HU0000726369 | 1,220780 | 201.082.000 | |
| 2022-07-06 | HU0000726369 | 1,191398 | 196.242.000 | |
| 2022-07-05 | HU0000726369 | 1,159566 | 190.999.000 | |
| 2022-07-04 | HU0000726369 | 1,150503 | 189.506.000 | |
| 2022-07-01 | HU0000726369 | 1,142875 | 188.249.000 | |
| 2022-06-30 | HU0000726369 | 1,132421 | 186.527.000 | |
| 2022-06-29 | HU0000726369 | 1,142225 | 188.142.000 | |
| 2022-06-28 | HU0000726369 | 1,160482 | 191.150.000 | |
| 2022-06-27 | HU0000726369 | 1,167934 | 192.377.000 | |
| 2022-06-24 | HU0000726369 | 1,158616 | 190.842.000 | |
| 2022-06-23 | HU0000726369 | 1,132177 | 186.487.000 | |
| 2022-06-22 | HU0000726369 | 1,121178 | 184.676.000 | |
| 2022-06-21 | HU0000726369 | 1,126756 | 185.594.000 | |
| 2022-06-20 | HU0000726369 | 1,125717 | 185.423.000 | |
| 2022-06-17 | HU0000726369 | 1,117219 | 184.023.000 | |
| 2022-06-16 | HU0000726369 | 1,107935 | 182.494.000 | |
| 2022-06-15 | HU0000726369 | 1,146033 | 188.770.000 | |
| 2022-06-14 | HU0000726369 | 1,138319 | 187.499.000 | |
| 2022-06-13 | HU0000726369 | 1,140240 | 187.815.000 | |
| 2022-06-10 | HU0000726369 | 1,168125 | 192.409.000 | |
| 2022-06-09 | HU0000726369 | 1,188610 | 195.783.000 | |
| 2022-06-08 | HU0000726369 | 1,186167 | 195.380.000 | |
| 2022-06-07 | HU0000726369 | 1,183173 | 194.887.000 | |