| 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 2030 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 22,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000726278 | 1,373158 | 1.644.110.000 | |
| 2024-11-08 | HU0000726278 | 1,364389 | 1.632.330.000 | |
| 2024-11-07 | HU0000726278 | 1,363044 | 1.629.480.000 | |
| 2024-11-06 | HU0000726278 | 1,359306 | 1.619.660.000 | |
| 2024-11-05 | HU0000726278 | 1,342115 | 1.594.770.000 | |
| 2024-11-04 | HU0000726278 | 1,337671 | 1.589.430.000 | |
| 2024-10-31 | HU0000726278 | 1,338557 | 1.590.700.000 | |
| 2024-10-30 | HU0000726278 | 1,344968 | 1.597.980.000 | |
| 2024-10-29 | HU0000726278 | 1,342185 | 1.595.950.000 | |
| 2024-10-28 | HU0000726278 | 1,344664 | 1.598.030.000 | |
|
|
||||
| 2024-10-25 | HU0000726278 | 1,346514 | 1.598.880.000 | |
| 2024-10-24 | HU0000726278 | 1,342990 | 1.596.250.000 | |
| 2024-10-22 | HU0000726278 | 1,341875 | 1.592.900.000 | |
| 2024-10-21 | HU0000726278 | 1,343985 | 1.595.370.000 | |
| 2024-10-18 | HU0000726278 | 1,349021 | 1.600.680.000 | |
| 2024-10-17 | HU0000726278 | 1,351969 | 1.603.970.000 | |
| 2024-10-16 | HU0000726278 | 1,348726 | 1.585.040.000 | |
| 2024-10-15 | HU0000726278 | 1,345374 | 1.557.930.000 | |
| 2024-10-14 | HU0000726278 | 1,346271 | 1.557.440.000 | |
| 2024-10-11 | HU0000726278 | 1,344876 | 1.541.670.000 | |
| 2024-10-10 | HU0000726278 | 1,341663 | 1.537.800.000 | |
| 2024-10-09 | HU0000726278 | 1,339790 | 1.533.760.000 | |
| 2024-10-08 | HU0000726278 | 1,336510 | 1.521.660.000 | |
| 2024-10-07 | HU0000726278 | 1,338569 | 1.524.030.000 | |
| 2024-10-04 | HU0000726278 | 1,339090 | 1.523.200.000 | |
| 2024-10-03 | HU0000726278 | 1,334411 | 1.513.840.000 | |
| 2024-10-02 | HU0000726278 | 1,336068 | 1.515.780.000 | |
| 2024-10-01 | HU0000726278 | 1,332631 | 1.512.800.000 | |
| 2024-09-30 | HU0000726278 | 1,329566 | 1.509.450.000 | |
| 2024-09-27 | HU0000726278 | 1,331066 | 1.510.980.000 | |
| 2024-09-26 | HU0000726278 | 1,326976 | 1.505.890.000 | |
| 2024-09-25 | HU0000726278 | 1,320479 | 1.498.420.000 | |
| 2024-09-24 | HU0000726278 | 1,320387 | 1.497.790.000 | |
| 2024-09-23 | HU0000726278 | 1,317591 | 1.494.780.000 | |
| 2024-09-20 | HU0000726278 | 1,312339 | 1.490.020.000 | |
| 2024-09-19 | HU0000726278 | 1,316635 | 1.494.770.000 | |
| 2024-09-18 | HU0000726278 | 1,309832 | 1.486.670.000 | |
| 2024-09-17 | HU0000726278 | 1,312334 | 1.472.150.000 | |
| 2024-09-16 | HU0000726278 | 1,309364 | 1.461.460.000 | |
| 2024-09-13 | HU0000726278 | 1,313194 | 1.453.410.000 | |
| 2024-09-12 | HU0000726278 | 1,312592 | 1.450.520.000 | |
| 2024-09-11 | HU0000726278 | 1,304229 | 1.427.010.000 | |
| 2024-09-10 | HU0000726278 | 1,306829 | 1.426.530.000 | |
| 2024-09-09 | HU0000726278 | 1,300353 | 1.418.110.000 | |
| 2024-09-06 | HU0000726278 | 1,293755 | 1.406.750.000 | |
| 2024-09-05 | HU0000726278 | 1,297308 | 1.410.620.000 | |
| 2024-09-04 | HU0000726278 | 1,300061 | 1.413.010.000 | |
| 2024-09-03 | HU0000726278 | 1,302144 | 1.412.250.000 | |
| 2024-09-02 | HU0000726278 | 1,306209 | 1.416.870.000 | |
| 2024-08-30 | HU0000726278 | 1,304650 | 1.415.470.000 | |
| 2024-08-29 | HU0000726278 | 1,305604 | 1.415.600.000 | |
| 2024-08-28 | HU0000726278 | 1,300912 | 1.411.590.000 | |
| 2024-08-27 | HU0000726278 | 1,302870 | 1.412.120.000 | |
| 2024-08-26 | HU0000726278 | 1,304773 | 1.413.940.000 | |
| 2024-08-23 | HU0000726278 | 1,302682 | 1.412.090.000 | |
| 2024-08-22 | HU0000726278 | 1,299975 | 1.407.980.000 | |
| 2024-08-21 | HU0000726278 | 1,298896 | 1.407.070.000 | |
| 2024-08-16 | HU0000726278 | 1,303517 | 1.398.420.000 | |
| 2024-08-15 | HU0000726278 | 1,301082 | 1.393.920.000 | |
| 2024-08-14 | HU0000726278 | 1,293022 | 1.378.520.000 | |
| 2024-08-13 | HU0000726278 | 1,290038 | 1.347.930.000 | |
| 2024-08-12 | HU0000726278 | 1,284047 | 1.341.750.000 | |
| 2024-08-09 | HU0000726278 | 1,286648 | 1.343.770.000 | |
| 2024-08-08 | HU0000726278 | 1,287969 | 1.344.270.000 | |
| 2024-08-07 | HU0000726278 | 1,291583 | 1.346.880.000 | |
| 2024-08-06 | HU0000726278 | 1,283262 | 1.333.630.000 | |
| 2024-08-05 | HU0000726278 | 1,282771 | 1.330.800.000 | |
| 2024-08-02 | HU0000726278 | 1,292432 | 1.342.210.000 | |
| 2024-08-01 | HU0000726278 | 1,307012 | 1.360.270.000 | |
| 2024-07-31 | HU0000726278 | 1,308538 | 1.361.350.000 | |
| 2024-07-30 | HU0000726278 | 1,297109 | 1.350.430.000 | |
| 2024-07-29 | HU0000726278 | 1,288914 | 1.341.990.000 | |
| 2024-07-26 | HU0000726278 | 1,286352 | 1.340.040.000 | |
| 2024-07-25 | HU0000726278 | 1,288757 | 1.342.300.000 | |
| 2024-07-24 | HU0000726278 | 1,288308 | 1.341.170.000 | |
| 2024-07-23 | HU0000726278 | 1,292037 | 1.343.140.000 | |
| 2024-07-22 | HU0000726278 | 1,286950 | 1.339.110.000 | |
| 2024-07-19 | HU0000726278 | 1,286009 | 1.341.640.000 | |
| 2024-07-18 | HU0000726278 | 1,287267 | 1.342.820.000 | |
| 2024-07-17 | HU0000726278 | 1,291294 | 1.346.770.000 | |
| 2024-07-16 | HU0000726278 | 1,298981 | 1.331.280.000 | |
| 2024-07-15 | HU0000726278 | 1,296644 | 1.317.640.000 | |
| 2024-07-12 | HU0000726278 | 1,298911 | 1.317.880.000 | |
| 2024-07-11 | HU0000726278 | 1,296068 | 1.301.190.000 | |
| 2024-07-10 | HU0000726278 | 1,292669 | 1.297.870.000 | |
| 2024-07-09 | HU0000726278 | 1,293487 | 1.295.290.000 | |
| 2024-07-08 | HU0000726278 | 1,287278 | 1.285.560.000 | |
| 2024-07-05 | HU0000726278 | 1,284731 | 1.282.940.000 | |
| 2024-07-04 | HU0000726278 | 1,285084 | 1.282.770.000 | |
| 2024-07-03 | HU0000726278 | 1,286209 | 1.283.320.000 | |
| 2024-07-02 | HU0000726278 | 1,284537 | 1.278.130.000 | |
| 2024-07-01 | HU0000726278 | 1,280287 | 1.273.180.000 | |
| 2024-06-28 | HU0000726278 | 1,289062 | 1.281.760.000 | |
| 2024-06-27 | HU0000726278 | 1,289972 | 1.283.360.000 | |
| 2024-06-26 | HU0000726278 | 1,289819 | 1.282.990.000 | |
| 2024-06-25 | HU0000726278 | 1,286911 | 1.279.700.000 | |
| 2024-06-24 | HU0000726278 | 1,287643 | 1.280.210.000 | |
| 2024-06-21 | HU0000726278 | 1,290584 | 1.282.300.000 | |
| 2024-06-20 | HU0000726278 | 1,290118 | 1.281.460.000 | |
| 2024-06-19 | HU0000726278 | 1,287569 | 1.278.630.000 | |
| 2024-06-18 | HU0000726278 | 1,286053 | 1.262.570.000 | |
| 2024-06-17 | HU0000726278 | 1,281724 | 1.255.910.000 | |
| 2024-06-14 | HU0000726278 | 1,285129 | 1.252.250.000 | |
| 2024-06-13 | HU0000726278 | 1,279870 | 1.236.270.000 | |
| 2024-06-12 | HU0000726278 | 1,280048 | 1.234.130.000 | |
| 2024-06-11 | HU0000726278 | 1,274172 | 1.213.340.000 | |
| 2024-06-10 | HU0000726278 | 1,271578 | 1.209.790.000 | |
| 2024-06-07 | HU0000726278 | 1,263991 | 1.201.020.000 | |
| 2024-06-06 | HU0000726278 | 1,267669 | 1.200.540.000 | |
| 2024-06-05 | HU0000726278 | 1,263519 | 1.196.640.000 | |
| 2024-06-04 | HU0000726278 | 1,256118 | 1.186.510.000 | |
| 2024-06-03 | HU0000726278 | 1,256340 | 1.186.570.000 | |
| 2024-05-31 | HU0000726278 | 1,247204 | 1.179.130.000 | |
| 2024-05-30 | HU0000726278 | 1,246946 | 1.180.190.000 | |
| 2024-05-29 | HU0000726278 | 1,241731 | 1.174.490.000 | |
| 2024-05-28 | HU0000726278 | 1,244744 | 1.182.140.000 | |
| 2024-05-27 | HU0000726278 | 1,247249 | 1.184.370.000 | |
| 2024-05-24 | HU0000726278 | 1,247742 | 1.184.590.000 | |
| 2024-05-23 | HU0000726278 | 1,253939 | 1.188.500.000 | |
| 2024-05-22 | HU0000726278 | 1,254457 | 1.190.130.000 | |
| 2024-05-21 | HU0000726278 | 1,254829 | 1.190.050.000 | |
| 2024-05-17 | HU0000726278 | 1,257395 | 1.191.770.000 | |
| 2024-05-16 | HU0000726278 | 1,257073 | 1.179.130.000 | |
| 2024-05-15 | HU0000726278 | 1,255887 | 1.176.870.000 | |
| 2024-05-14 | HU0000726278 | 1,249772 | 1.150.410.000 | |
| 2024-05-13 | HU0000726278 | 1,249545 | 1.137.280.000 | |
| 2024-05-10 | HU0000726278 | 1,250682 | 1.138.140.000 | |
| 2024-05-09 | HU0000726278 | 1,251237 | 1.136.890.000 | |
| 2024-05-08 | HU0000726278 | 1,254192 | 1.138.460.000 | |
| 2024-05-07 | HU0000726278 | 1,253473 | 1.131.120.000 | |
| 2024-05-06 | HU0000726278 | 1,248713 | 1.126.400.000 | |
| 2024-05-03 | HU0000726278 | 1,244420 | 1.119.540.000 | |
| 2024-05-02 | HU0000726278 | 1,236564 | 1.111.650.000 | |
| 2024-04-30 | HU0000726278 | 1,237932 | 1.113.560.000 | |
| 2024-04-29 | HU0000726278 | 1,241333 | 1.116.580.000 | |
| 2024-04-26 | HU0000726278 | 1,238735 | 1.113.320.000 | |
| 2024-04-25 | HU0000726278 | 1,231197 | 1.106.200.000 | |
| 2024-04-24 | HU0000726278 | 1,239159 | 1.111.430.000 | |
| 2024-04-23 | HU0000726278 | 1,241719 | 1.112.670.000 | |
| 2024-04-22 | HU0000726278 | 1,235021 | 1.107.470.000 | |
| 2024-04-19 | HU0000726278 | 1,234169 | 1.106.950.000 | |
| 2024-04-18 | HU0000726278 | 1,235559 | 1.108.540.000 | |
| 2024-04-17 | HU0000726278 | 1,233506 | 1.106.050.000 | |
| 2024-04-16 | HU0000726278 | 1,237872 | 1.088.340.000 | |
| 2024-04-15 | HU0000726278 | 1,245905 | 1.083.900.000 | |
| 2024-04-12 | HU0000726278 | 1,248287 | 1.084.120.000 | |
| 2024-04-11 | HU0000726278 | 1,241099 | 1.065.260.000 | |
| 2024-04-10 | HU0000726278 | 1,242019 | 1.065.960.000 | |
| 2024-04-09 | HU0000726278 | 1,240074 | 1.060.060.000 | |
| 2024-04-08 | HU0000726278 | 1,242391 | 1.057.420.000 | |
| 2024-04-05 | HU0000726278 | 1,244022 | 1.058.640.000 | |
| 2024-04-04 | HU0000726278 | 1,249088 | 1.061.860.000 | |
| 2024-04-03 | HU0000726278 | 1,251382 | 1.059.880.000 | |
| 2024-04-02 | HU0000726278 | 1,255377 | 1.062.370.000 | |
| 2024-03-28 | HU0000726278 | 1,260791 | 1.067.080.000 | |
| 2024-03-27 | HU0000726278 | 1,255720 | 1.062.790.000 | |
| 2024-03-26 | HU0000726278 | 1,258130 | 1.063.290.000 | |
| 2024-03-25 | HU0000726278 | 1,258885 | 1.064.290.000 | |
| 2024-03-22 | HU0000726278 | 1,261436 | 1.067.130.000 | |
| 2024-03-21 | HU0000726278 | 1,255665 | 1.061.340.000 | |
| 2024-03-20 | HU0000726278 | 1,251094 | 1.057.340.000 | |
| 2024-03-19 | HU0000726278 | 1,250429 | 1.044.150.000 | |
| 2024-03-18 | HU0000726278 | 1,245135 | 1.037.830.000 | |
| 2024-03-14 | HU0000726278 | 1,246347 | 1.033.510.000 | |
| 2024-03-13 | HU0000726278 | 1,253989 | 1.029.950.000 | |
| 2024-03-12 | HU0000726278 | 1,252659 | 1.014.860.000 | |
| 2024-03-11 | HU0000726278 | 1,248114 | 1.010.160.000 | |
| 2024-03-08 | HU0000726278 | 1,250301 | 1.010.850.000 | |
| 2024-03-07 | HU0000726278 | 1,249341 | 1.008.690.000 | |
| 2024-03-06 | HU0000726278 | 1,246648 | 1.003.300.000 | |
| 2024-03-05 | HU0000726278 | 1,247820 | 1.002.920.000 | |
| 2024-03-04 | HU0000726278 | 1,246339 | 999.895.000 | |
| 2024-03-01 | HU0000726278 | 1,246546 | 1.000.410.000 | |
| 2024-02-29 | HU0000726278 | 1,241404 | 996.446.000 | |
| 2024-02-28 | HU0000726278 | 1,236015 | 992.345.000 | |
| 2024-02-27 | HU0000726278 | 1,232539 | 988.942.000 | |
| 2024-02-26 | HU0000726278 | 1,234582 | 990.711.000 | |
| 2024-02-23 | HU0000726278 | 1,235874 | 993.073.000 | |
| 2024-02-22 | HU0000726278 | 1,229614 | 990.491.000 | |
| 2024-02-21 | HU0000726278 | 1,225381 | 985.903.000 | |
| 2024-02-20 | HU0000726278 | 1,226518 | 986.300.000 | |
| 2024-02-19 | HU0000726278 | 1,229551 | 988.315.000 | |
| 2024-02-16 | HU0000726278 | 1,231439 | 980.295.000 | |
| 2024-02-15 | HU0000726278 | 1,230372 | 977.840.000 | |
| 2024-02-14 | HU0000726278 | 1,225324 | 969.719.000 | |
| 2024-02-13 | HU0000726278 | 1,220283 | 944.623.000 | |
| 2024-02-12 | HU0000726278 | 1,228780 | 950.884.000 | |
| 2024-02-09 | HU0000726278 | 1,227079 | 948.692.000 | |
| 2024-02-08 | HU0000726278 | 1,223531 | 945.300.000 | |
| 2024-02-07 | HU0000726278 | 1,222519 | 943.300.000 | |
| 2024-02-06 | HU0000726278 | 1,221581 | 938.031.000 | |
| 2024-02-05 | HU0000726278 | 1,213916 | 930.317.000 | |
| 2024-02-02 | HU0000726278 | 1,213169 | 929.790.000 | |
| 2024-02-01 | HU0000726278 | 1,212943 | 929.713.000 | |
| 2024-01-31 | HU0000726278 | 1,211890 | 928.253.000 | |
| 2024-01-30 | HU0000726278 | 1,218179 | 933.085.000 | |
| 2024-01-29 | HU0000726278 | 1,217013 | 932.358.000 | |
| 2024-01-26 | HU0000726278 | 1,209853 | 926.710.000 | |
| 2024-01-25 | HU0000726278 | 1,207777 | 924.851.000 | |
| 2024-01-24 | HU0000726278 | 1,204988 | 920.786.000 | |
| 2024-01-23 | HU0000726278 | 1,200489 | 917.293.000 | |
| 2024-01-22 | HU0000726278 | 1,199200 | 916.274.000 | |
| 2024-01-19 | HU0000726278 | 1,194956 | 913.185.000 | |
| 2024-01-18 | HU0000726278 | 1,191102 | 909.792.000 | |
| 2024-01-17 | HU0000726278 | 1,187473 | 906.436.000 | |
| 2024-01-16 | HU0000726278 | 1,192309 | 895.226.000 | |
| 2024-01-15 | HU0000726278 | 1,191670 | 887.514.000 | |
| 2024-01-12 | HU0000726278 | 1,191330 | 885.632.000 | |
| 2024-01-11 | HU0000726278 | 1,185717 | 871.483.000 | |
| 2024-01-10 | HU0000726278 | 1,182442 | 868.772.000 | |
| 2024-01-09 | HU0000726278 | 1,181451 | 865.736.000 | |
| 2024-01-08 | HU0000726278 | 1,177115 | 859.386.000 | |
| 2024-01-05 | HU0000726278 | 1,176614 | 858.680.000 | |
| 2024-01-04 | HU0000726278 | 1,178847 | 863.682.000 | |
| 2024-01-03 | HU0000726278 | 1,182736 | 863.820.000 | |
| 2024-01-02 | HU0000726278 | 1,187034 | 867.151.000 | |
| 2023-12-29 | HU0000726278 | 1,191501 | 869.915.000 | |
| 2023-12-28 | HU0000726278 | 1,188402 | 866.670.000 | |
| 2023-12-27 | HU0000726278 | 1,187775 | 866.223.000 | |
| 2023-12-22 | HU0000726278 | 1,188975 | 867.218.000 | |
| 2023-12-21 | HU0000726278 | 1,190224 | 867.364.000 | |
| 2023-12-20 | HU0000726278 | 1,197716 | 873.305.000 | |
| 2023-12-19 | HU0000726278 | 1,191921 | 867.761.000 | |
| 2023-12-18 | HU0000726278 | 1,190639 | 858.962.000 | |
| 2023-12-15 | HU0000726278 | 1,183910 | 852.545.000 | |
| 2023-12-14 | HU0000726278 | 1,178504 | 844.553.000 | |
| 2023-12-13 | HU0000726278 | 1,174351 | 833.814.000 | |
| 2023-12-12 | HU0000726278 | 1,173339 | 821.603.000 | |
| 2023-12-11 | HU0000726278 | 1,169558 | 818.512.000 | |
| 2023-12-08 | HU0000726278 | 1,170575 | 818.678.000 | |
| 2023-12-07 | HU0000726278 | 1,166898 | 814.948.000 | |
| 2023-12-06 | HU0000726278 | 1,164523 | 810.190.000 | |
| 2023-12-05 | HU0000726278 | 1,159541 | 806.260.000 | |
| 2023-12-04 | HU0000726278 | 1,154030 | 802.886.000 | |
| 2023-12-01 | HU0000726278 | 1,153777 | 802.756.000 | |
| 2023-11-30 | HU0000726278 | 1,145550 | 797.464.000 | |
| 2023-11-29 | HU0000726278 | 1,140838 | 793.740.000 | |
| 2023-11-28 | HU0000726278 | 1,140518 | 793.481.000 | |
| 2023-11-27 | HU0000726278 | 1,138637 | 792.156.000 | |
| 2023-11-24 | HU0000726278 | 1,138713 | 796.627.000 | |
| 2023-11-23 | HU0000726278 | 1,140165 | 797.628.000 | |
| 2023-11-22 | HU0000726278 | 1,144539 | 800.636.000 | |
| 2023-11-21 | HU0000726278 | 1,140376 | 797.378.000 | |
| 2023-11-20 | HU0000726278 | 1,136515 | 794.270.000 | |
| 2023-11-17 | HU0000726278 | 1,132505 | 791.486.000 | |
| 2023-11-16 | HU0000726278 | 1,128800 | 780.962.000 | |
| 2023-11-15 | HU0000726278 | 1,130223 | 780.307.000 | |
| 2023-11-14 | HU0000726278 | 1,130993 | 767.742.000 | |
| 2023-11-13 | HU0000726278 | 1,123440 | 753.375.000 | |