| 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: 4,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-06-03 | HU0000726369 | 1,191751 | 196.300.000 | |
| 2022-06-02 | HU0000726369 | 1,195626 | 196.938.000 | |
| 2022-06-01 | HU0000726369 | 1,199334 | 197.549.000 | |
| 2022-05-31 | HU0000726369 | 1,192587 | 196.438.000 | |
| 2022-05-30 | HU0000726369 | 1,196923 | 197.152.000 | |
| 2022-05-27 | HU0000726369 | 1,189975 | 196.008.000 | |
| 2022-05-26 | HU0000726369 | 1,172497 | 193.129.000 | |
| 2022-05-25 | HU0000726369 | 1,136543 | 187.206.000 | |
| 2022-05-24 | HU0000726369 | 1,115706 | 183.774.000 | |
| 2022-05-23 | HU0000726369 | 1,134855 | 186.928.000 | |
| 2022-05-20 | HU0000726369 | 1,136838 | 187.255.000 | |
| 2022-05-19 | HU0000726369 | 1,135143 | 186.976.000 | |
| 2022-05-18 | HU0000726369 | 1,142136 | 188.128.000 | |
| 2022-05-17 | HU0000726369 | 1,174557 | 193.468.000 | |
| 2022-05-16 | HU0000726369 | 1,158911 | 190.891.000 | |
| 2022-05-13 | HU0000726369 | 1,161267 | 191.279.000 | |
| 2022-05-12 | HU0000726369 | 1,133565 | 186.716.000 | |
| 2022-05-11 | HU0000726369 | 1,115570 | 183.752.000 | |
| 2022-05-10 | HU0000726369 | 1,124460 | 185.216.000 | |
| 2022-05-09 | HU0000726369 | 1,131208 | 186.328.000 | |
| 2022-05-06 | HU0000726369 | 1,157200 | 190.609.000 | |
| 2022-05-05 | HU0000726369 | 1,158602 | 190.840.000 | |
| 2022-05-04 | HU0000726369 | 1,192691 | 196.455.000 | |
| 2022-05-03 | HU0000726369 | 1,189350 | 195.904.000 | |
| 2022-05-02 | HU0000726369 | 1,172389 | 193.111.000 | |
| 2022-04-29 | HU0000726369 | 1,162984 | 191.562.000 | |
| 2022-04-28 | HU0000726369 | 1,191646 | 196.283.000 | |
| 2022-04-27 | HU0000726369 | 1,175784 | 193.670.000 | |
| 2022-04-26 | HU0000726369 | 1,155034 | 190.252.000 | |
| 2022-04-25 | HU0000726369 | 1,165978 | 192.055.000 | |
| 2022-04-22 | HU0000726369 | 1,151256 | 189.630.000 | |
| 2022-04-21 | HU0000726369 | 1,171336 | 192.937.000 | |
| 2022-04-20 | HU0000726369 | 1,183897 | 195.006.000 | |
| 2022-04-19 | HU0000726369 | 1,193455 | 196.581.000 | |
| 2022-04-14 | HU0000726369 | 1,196144 | 197.024.000 | |
| 2022-04-13 | HU0000726369 | 1,202581 | 198.084.000 | |
| 2022-04-12 | HU0000726369 | 1,196137 | 197.022.000 | |
| 2022-04-11 | HU0000726369 | 1,198299 | 197.379.000 | |
| 2022-04-08 | HU0000726369 | 1,207077 | 198.824.000 | |
| 2022-04-07 | HU0000726369 | 1,223647 | 201.554.000 | |
| 2022-04-06 | HU0000726369 | 1,209646 | 199.248.000 | |
| 2022-04-05 | HU0000726369 | 1,198937 | 197.484.000 | |
| 2022-04-04 | HU0000726369 | 1,202678 | 198.100.000 | |
| 2022-04-01 | HU0000726369 | 1,182820 | 194.829.000 | |
| 2022-03-31 | HU0000726369 | 1,183870 | 195.002.000 | |
| 2022-03-30 | HU0000726369 | 1,179520 | 194.285.000 | |
| 2022-03-29 | HU0000726369 | 1,208210 | 199.011.000 | |
| 2022-03-28 | HU0000726369 | 1,202191 | 198.020.000 | |
| 2022-03-26 | HU0000726369 | 1,204376 | 198.380.000 | |
| 2022-03-25 | HU0000726369 | 1,204376 | 198.380.000 | |
| 2022-03-24 | HU0000726369 | 1,202088 | 198.003.000 | |
| 2022-03-23 | HU0000726369 | 1,180020 | 194.368.000 | |
| 2022-03-22 | HU0000726369 | 1,195830 | 196.972.000 | |
| 2022-03-21 | HU0000726369 | 1,190674 | 196.123.000 | |
| 2022-03-18 | HU0000726369 | 1,187041 | 195.524.000 | |
| 2022-03-17 | HU0000726369 | 1,159819 | 191.040.000 | |
| 2022-03-16 | HU0000726369 | 1,162034 | 191.405.000 | |
| 2022-03-11 | HU0000726369 | 1,157049 | 190.584.000 | |
| 2022-03-10 | HU0000726369 | 1,159556 | 190.997.000 | |
| 2022-03-09 | HU0000726369 | 1,171085 | 192.896.000 | |
| 2022-03-08 | HU0000726369 | 1,171343 | 192.938.000 | |
| 2022-03-07 | HU0000726369 | 1,198321 | 197.382.000 | |
| 2022-03-04 | HU0000726369 | 1,181520 | 194.615.000 | |
| 2022-03-03 | HU0000726369 | 1,175553 | 193.632.000 | |
| 2022-03-02 | HU0000726369 | 1,185869 | 195.331.000 | |
| 2022-03-01 | HU0000726369 | 1,146589 | 188.861.000 | |
| 2022-02-28 | HU0000726369 | 1,153199 | 189.950.000 | |
| 2022-02-25 | HU0000726369 | 1,152045 | 189.760.000 | |
| 2022-02-24 | HU0000726369 | 1,124104 | 185.158.000 | |
| 2022-02-23 | HU0000726369 | 1,092415 | 179.938.000 | |
| 2022-02-22 | HU0000726369 | 1,106892 | 182.322.000 | |
| 2022-02-21 | HU0000726369 | 1,102561 | 181.609.000 | |
| 2022-02-18 | HU0000726369 | 1,117847 | 184.127.000 | |
| 2022-02-17 | HU0000726369 | 1,122755 | 184.935.000 | |
| 2022-02-16 | HU0000726369 | 1,133696 | 186.738.000 | |
| 2022-02-15 | HU0000726369 | 1,135151 | 186.977.000 | |
| 2022-02-14 | HU0000726369 | 1,128750 | 185.923.000 | |
| 2022-02-11 | HU0000726369 | 1,122885 | 184.957.000 | |
| 2022-02-10 | HU0000726369 | 1,129836 | 186.102.000 | |
| 2022-02-09 | HU0000726369 | 1,144034 | 188.440.000 | |
| 2022-02-08 | HU0000726369 | 1,134141 | 186.811.000 | |
| 2022-02-07 | HU0000726369 | 1,119070 | 184.328.000 | |
| 2022-02-04 | HU0000726369 | 1,126516 | 185.555.000 | |
| 2022-02-03 | HU0000726369 | 1,121510 | 184.730.000 | |
| 2022-02-02 | HU0000726369 | 1,157130 | 190.597.000 | |
| 2022-02-01 | HU0000726369 | 1,154364 | 190.142.000 | |
| 2022-01-31 | HU0000726369 | 1,157558 | 190.668.000 | |
| 2022-01-28 | HU0000726369 | 1,141225 | 187.978.000 | |
| 2022-01-27 | HU0000726369 | 1,133016 | 186.626.000 | |
| 2022-01-26 | HU0000726369 | 1,133099 | 186.639.000 | |
| 2022-01-25 | HU0000726369 | 1,133472 | 186.701.000 | |
| 2022-01-24 | HU0000726369 | 1,135612 | 187.053.000 | |
| 2022-01-21 | HU0000726369 | 1,131735 | 186.414.000 | |
| 2022-01-20 | HU0000726369 | 1,151668 | 189.698.000 | |
| 2022-01-19 | HU0000726369 | 1,154256 | 190.124.000 | |
| 2022-01-18 | HU0000726369 | 1,159492 | 190.986.000 | |
| 2022-01-17 | HU0000726369 | 1,169146 | 192.577.000 | |
| 2022-01-14 | HU0000726369 | 1,165090 | 191.908.000 | |
| 2022-01-13 | HU0000726369 | 1,161202 | 191.268.000 | |
| 2022-01-12 | HU0000726369 | 1,181725 | 194.649.000 | |
| 2022-01-11 | HU0000726369 | 1,184059 | 195.033.000 | |
| 2022-01-10 | HU0000726369 | 1,177548 | 193.961.000 | |
| 2022-01-07 | HU0000726369 | 1,182020 | 194.697.000 | |
| 2022-01-06 | HU0000726369 | 1,191984 | 196.338.000 | |
| 2022-01-05 | HU0000726369 | 1,196761 | 197.125.000 | |
| 2022-01-04 | HU0000726369 | 1,226101 | 201.958.000 | |
| 2022-01-03 | HU0000726369 | 1,232143 | 202.953.000 | |
| 2021-12-31 | HU0000726369 | 1,230964 | 202.759.000 | |
| 2021-12-30 | HU0000726369 | 1,233278 | 203.140.000 | |
| 2021-12-29 | HU0000726369 | 1,231627 | 202.868.000 | |
| 2021-12-28 | HU0000726369 | 1,232223 | 202.966.000 | |
| 2021-12-27 | HU0000726369 | 1,237369 | 203.814.000 | |
| 2021-12-23 | HU0000726369 | 1,223438 | 201.519.000 | |
| 2021-12-22 | HU0000726369 | 1,209659 | 199.250.000 | |
| 2021-12-21 | HU0000726369 | 1,203607 | 198.253.000 | |
| 2021-12-20 | HU0000726369 | 1,186259 | 195.395.000 | |
| 2021-12-17 | HU0000726369 | 1,202391 | 198.053.000 | |
| 2021-12-16 | HU0000726369 | 1,209082 | 199.155.000 | |
| 2021-12-15 | HU0000726369 | 1,212032 | 199.641.000 | |
| 2021-12-14 | HU0000726369 | 1,197197 | 197.197.000 | |
| 2021-12-13 | HU0000726369 | 1,203678 | 198.265.000 | |
| 2021-12-11 | HU0000726369 | 1,208820 | 199.112.000 | |
| 2021-12-10 | HU0000726369 | 1,208820 | 199.112.000 | |
| 2021-12-09 | HU0000726369 | 1,206474 | 198.725.000 | |
| 2021-12-08 | HU0000726369 | 1,214937 | 200.119.000 | |
| 2021-12-07 | HU0000726369 | 1,210275 | 199.351.000 | |
| 2021-12-06 | HU0000726369 | 1,184957 | 195.181.000 | |
| 2021-12-03 | HU0000726369 | 1,169468 | 192.630.000 | |
| 2021-12-02 | HU0000726369 | 1,174016 | 193.379.000 | |
| 2021-12-01 | HU0000726369 | 1,173380 | 193.274.000 | |
| 2021-11-30 | HU0000726369 | 1,183052 | 194.867.000 | |
| 2021-11-29 | HU0000726369 | 1,210338 | 199.362.000 | |
| 2021-11-26 | HU0000726369 | 1,185227 | 195.226.000 | |
| 2021-11-25 | HU0000726369 | 1,227256 | 202.148.000 | |
| 2021-11-24 | HU0000726369 | 1,230910 | 202.750.000 | |
| 2021-11-23 | HU0000726369 | 1,233286 | 203.141.000 | |
| 2021-11-22 | HU0000726369 | 1,233214 | 203.130.000 | |
| 2021-11-19 | HU0000726369 | 1,219939 | 200.943.000 | |
| 2021-11-18 | HU0000726369 | 1,211700 | 199.586.000 | |
| 2021-11-17 | HU0000726369 | 1,219950 | 200.945.000 | |
| 2021-11-16 | HU0000726369 | 1,224965 | 201.771.000 | |
| 2021-11-15 | HU0000726369 | 1,221599 | 201.216.000 | |
| 2021-11-12 | HU0000726369 | 1,210864 | 199.448.000 | |
| 2021-11-11 | HU0000726369 | 1,203188 | 198.184.000 | |
| 2021-11-10 | HU0000726369 | 1,187128 | 195.539.000 | |
| 2021-11-09 | HU0000726369 | 1,188870 | 195.825.000 | |
| 2021-11-08 | HU0000726369 | 1,186069 | 195.364.000 | |
| 2021-11-05 | HU0000726369 | 1,185591 | 195.285.000 | |
| 2021-11-04 | HU0000726369 | 1,187800 | 195.649.000 | |
| 2021-11-03 | HU0000726369 | 1,175098 | 193.557.000 | |
| 2021-11-02 | HU0000726369 | 1,174117 | 193.396.000 | |
| 2021-10-29 | HU0000726369 | 1,171724 | 193.001.000 | |
| 2021-10-28 | HU0000726369 | 1,174168 | 193.404.000 | |
| 2021-10-27 | HU0000726369 | 1,176681 | 193.818.000 | |
| 2021-10-26 | HU0000726369 | 1,182698 | 194.809.000 | |
| 2021-10-25 | HU0000726369 | 1,175841 | 193.679.000 | |
| 2021-10-22 | HU0000726369 | 1,168199 | 192.421.000 | |
| 2021-10-21 | HU0000726369 | 1,164029 | 191.734.000 | |
| 2021-10-20 | HU0000726369 | 1,164849 | 191.869.000 | |
| 2021-10-19 | HU0000726369 | 1,154863 | 190.224.000 | |
| 2021-10-18 | HU0000726369 | 1,152158 | 189.778.000 | |
| 2021-10-15 | HU0000726369 | 1,150803 | 189.555.000 | |
| 2021-10-14 | HU0000726369 | 1,142366 | 188.166.000 | |
| 2021-10-13 | HU0000726369 | 1,129905 | 186.113.000 | |
| 2021-10-12 | HU0000726369 | 1,126270 | 185.514.000 | |
| 2021-10-11 | HU0000726369 | 1,134502 | 186.870.000 | |
| 2021-10-08 | HU0000726369 | 1,130551 | 186.219.000 | |
| 2021-10-07 | HU0000726369 | 1,128870 | 185.943.000 | |
| 2021-10-06 | HU0000726369 | 1,124343 | 185.197.000 | |
| 2021-10-05 | HU0000726369 | 1,112380 | 183.226.000 | |
| 2021-10-04 | HU0000726369 | 1,097938 | 180.848.000 | |
| 2021-10-01 | HU0000726369 | 1,122801 | 184.943.000 | |
| 2021-09-30 | HU0000726369 | 1,121998 | 184.811.000 | |
| 2021-09-29 | HU0000726369 | 1,122035 | 184.817.000 | |
| 2021-09-28 | HU0000726369 | 1,114894 | 183.641.000 | |
| 2021-09-27 | HU0000726369 | 1,128492 | 185.880.000 | |
| 2021-09-24 | HU0000726369 | 1,127125 | 185.655.000 | |
| 2021-09-23 | HU0000726369 | 1,123850 | 185.116.000 | |
| 2021-09-22 | HU0000726369 | 1,112566 | 183.257.000 | |
| 2021-09-21 | HU0000726369 | 1,099010 | 181.024.000 | |
| 2021-09-20 | HU0000726369 | 1,095767 | 180.490.000 | |
| 2021-09-17 | HU0000726369 | 1,111723 | 183.118.000 | |
| 2021-09-16 | HU0000726369 | 1,109306 | 182.720.000 | |
| 2021-09-15 | HU0000726369 | 1,108404 | 182.571.000 | |
| 2021-09-14 | HU0000726369 | 1,104339 | 181.902.000 | |
| 2021-09-13 | HU0000726369 | 1,110433 | 182.906.000 | |
| 2021-09-10 | HU0000726369 | 1,110023 | 182.838.000 | |
| 2021-09-09 | HU0000726369 | 1,115610 | 183.758.000 | |
| 2021-09-08 | HU0000726369 | 1,113921 | 183.480.000 | |
| 2021-09-07 | HU0000726369 | 1,110837 | 182.972.000 | |
| 2021-09-06 | HU0000726369 | 1,114099 | 183.510.000 | |
| 2021-09-03 | HU0000726369 | 1,111394 | 183.064.000 | |
| 2021-09-02 | HU0000726369 | 1,105936 | 182.165.000 | |
| 2021-09-01 | HU0000726369 | 1,110343 | 182.891.000 | |
| 2021-08-31 | HU0000726369 | 1,110420 | 182.904.000 | |
| 2021-08-30 | HU0000726369 | 1,109175 | 182.698.000 | |
| 2021-08-27 | HU0000726369 | 1,113504 | 183.412.000 | |
| 2021-08-26 | HU0000726369 | 1,102831 | 181.654.000 | |
| 2021-08-25 | HU0000726369 | 1,104049 | 181.854.000 | |
| 2021-08-24 | HU0000726369 | 1,109473 | 182.748.000 | |
| 2021-08-23 | HU0000726369 | 1,108896 | 182.652.000 | |
| 2021-08-19 | HU0000726369 | 1,102511 | 181.601.000 | |
| 2021-08-18 | HU0000726369 | 1,104480 | 181.925.000 | |
| 2021-08-17 | HU0000726369 | 1,111527 | 183.086.000 | |
| 2021-08-16 | HU0000726369 | 1,113676 | 183.440.000 | |
| 2021-08-13 | HU0000726369 | 1,115202 | 183.691.000 | |
| 2021-08-12 | HU0000726369 | 1,120888 | 184.628.000 | |
| 2021-08-11 | HU0000726369 | 1,123377 | 185.038.000 | |
| 2021-08-10 | HU0000726369 | 1,115509 | 183.742.000 | |
| 2021-08-09 | HU0000726369 | 1,118096 | 184.168.000 | |
| 2021-08-06 | HU0000726369 | 1,112229 | 183.202.000 | |
| 2021-08-05 | HU0000726369 | 1,110759 | 182.959.000 | |
| 2021-08-04 | HU0000726369 | 1,108268 | 182.549.000 | |
| 2021-08-03 | HU0000726369 | 1,108076 | 182.517.000 | |
| 2021-08-02 | HU0000726369 | 1,106627 | 182.279.000 | |
| 2021-07-30 | HU0000726369 | 1,107316 | 182.392.000 | |
| 2021-07-29 | HU0000726369 | 1,115371 | 183.719.000 | |
| 2021-07-28 | HU0000726369 | 1,115325 | 183.712.000 | |
| 2021-07-27 | HU0000726369 | 1,118535 | 184.240.000 | |
| 2021-07-26 | HU0000726369 | 1,125878 | 185.450.000 | |
| 2021-07-23 | HU0000726369 | 1,121768 | 184.773.000 | |
| 2021-07-22 | HU0000726369 | 1,115780 | 183.786.000 | |
| 2021-07-21 | HU0000726369 | 1,114068 | 183.504.000 | |
| 2021-07-20 | HU0000726369 | 1,106664 | 182.285.000 | |
| 2021-07-19 | HU0000726369 | 1,093409 | 180.102.000 | |
| 2021-07-16 | HU0000726369 | 1,105796 | 182.142.000 | |
| 2021-07-15 | HU0000726369 | 1,113331 | 183.383.000 | |
| 2021-07-14 | HU0000726369 | 1,113542 | 183.418.000 | |
| 2021-07-13 | HU0000726369 | 1,110438 | 182.906.000 | |
| 2021-07-12 | HU0000726369 | 1,104517 | 181.931.000 | |
| 2021-07-09 | HU0000726369 | 1,102337 | 181.572.000 | |
| 2021-07-08 | HU0000726369 | 1,097336 | 180.748.000 | |
| 2021-07-07 | HU0000726369 | 1,101991 | 181.515.000 | |
| 2021-07-06 | HU0000726369 | 1,094910 | 180.349.000 | |
| 2021-07-05 | HU0000726369 | 1,088490 | 179.291.000 | |