| 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 I sorozat | ||||
| Évesített hozam: 23,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726286 | 1,436338 | 393.030.000 | |
| 2024-11-22 | HU0000726286 | 1,434397 | 392.499.000 | |
| 2024-11-21 | HU0000726286 | 1,422287 | 389.186.000 | |
| 2024-11-20 | HU0000726286 | 1,413395 | 386.752.000 | |
| 2024-11-19 | HU0000726286 | 1,408843 | 385.507.000 | |
| 2024-11-18 | HU0000726286 | 1,411708 | 386.291.000 | |
| 2024-11-15 | HU0000726286 | 1,402753 | 383.840.000 | |
| 2024-11-14 | HU0000726286 | 1,412331 | 386.461.000 | |
| 2024-11-13 | HU0000726286 | 1,410715 | 386.019.000 | |
| 2024-11-12 | HU0000726286 | 1,411040 | 386.108.000 | |
|
|
||||
| 2024-11-11 | HU0000726286 | 1,410025 | 385.830.000 | |
| 2024-11-08 | HU0000726286 | 1,400940 | 383.344.000 | |
| 2024-11-07 | HU0000726286 | 1,399533 | 382.959.000 | |
| 2024-11-06 | HU0000726286 | 1,395669 | 381.902.000 | |
| 2024-11-05 | HU0000726286 | 1,377991 | 377.065.000 | |
| 2024-11-04 | HU0000726286 | 1,373403 | 375.809.000 | |
| 2024-10-31 | HU0000726286 | 1,374207 | 376.029.000 | |
| 2024-10-30 | HU0000726286 | 1,380762 | 377.823.000 | |
| 2024-10-29 | HU0000726286 | 1,377879 | 377.034.000 | |
| 2024-10-28 | HU0000726286 | 1,380398 | 377.723.000 | |
| 2024-10-25 | HU0000726286 | 1,382217 | 378.221.000 | |
| 2024-10-24 | HU0000726286 | 1,378573 | 377.224.000 | |
| 2024-10-22 | HU0000726286 | 1,377376 | 376.896.000 | |
| 2024-10-21 | HU0000726286 | 1,379516 | 377.482.000 | |
| 2024-10-18 | HU0000726286 | 1,384605 | 378.874.000 | |
| 2024-10-17 | HU0000726286 | 1,387606 | 379.695.000 | |
| 2024-10-16 | HU0000726286 | 1,384251 | 378.778.000 | |
| 2024-10-15 | HU0000726286 | 1,380785 | 362.829.000 | |
| 2024-10-14 | HU0000726286 | 1,381680 | 363.064.000 | |
| 2024-10-11 | HU0000726286 | 1,380170 | 362.667.000 | |
| 2024-10-10 | HU0000726286 | 1,376846 | 361.794.000 | |
| 2024-10-09 | HU0000726286 | 1,374898 | 361.282.000 | |
| 2024-10-08 | HU0000726286 | 1,371506 | 360.391.000 | |
| 2024-10-07 | HU0000726286 | 1,373593 | 360.939.000 | |
| 2024-10-04 | HU0000726286 | 1,374049 | 361.059.000 | |
| 2024-10-03 | HU0000726286 | 1,369221 | 359.790.000 | |
| 2024-10-02 | HU0000726286 | 1,370896 | 360.231.000 | |
| 2024-10-01 | HU0000726286 | 1,367342 | 359.297.000 | |
| 2024-09-30 | HU0000726286 | 1,364172 | 358.464.000 | |
| 2024-09-27 | HU0000726286 | 1,365632 | 358.847.000 | |
| 2024-09-26 | HU0000726286 | 1,361411 | 357.738.000 | |
| 2024-09-25 | HU0000726286 | 1,354719 | 355.980.000 | |
| 2024-09-24 | HU0000726286 | 1,354598 | 355.948.000 | |
| 2024-09-23 | HU0000726286 | 1,351705 | 355.188.000 | |
| 2024-09-20 | HU0000726286 | 1,346239 | 353.752.000 | |
| 2024-09-19 | HU0000726286 | 1,350621 | 354.903.000 | |
| 2024-09-18 | HU0000726286 | 1,343616 | 353.062.000 | |
| 2024-09-17 | HU0000726286 | 1,346157 | 353.730.000 | |
| 2024-09-16 | HU0000726286 | 1,343086 | 352.923.000 | |
| 2024-09-13 | HU0000726286 | 1,346938 | 353.935.000 | |
| 2024-09-12 | HU0000726286 | 1,346295 | 353.766.000 | |
| 2024-09-11 | HU0000726286 | 1,337692 | 351.505.000 | |
| 2024-09-10 | HU0000726286 | 1,340333 | 352.200.000 | |
| 2024-09-09 | HU0000726286 | 1,333666 | 350.447.000 | |
| 2024-09-06 | HU0000726286 | 1,326823 | 348.650.000 | |
| 2024-09-05 | HU0000726286 | 1,330442 | 339.600.000 | |
| 2024-09-04 | HU0000726286 | 1,333240 | 340.315.000 | |
| 2024-09-03 | HU0000726286 | 1,335350 | 340.853.000 | |
| 2024-09-02 | HU0000726286 | 1,339493 | 341.911.000 | |
| 2024-08-30 | HU0000726286 | 1,337818 | 341.483.000 | |
| 2024-08-29 | HU0000726286 | 1,338770 | 341.726.000 | |
| 2024-08-28 | HU0000726286 | 1,333934 | 340.492.000 | |
| 2024-08-27 | HU0000726286 | 1,335915 | 340.998.000 | |
| 2024-08-26 | HU0000726286 | 1,337842 | 341.489.000 | |
| 2024-08-23 | HU0000726286 | 1,335621 | 340.922.000 | |
| 2024-08-22 | HU0000726286 | 1,332821 | 340.208.000 | |
| 2024-08-21 | HU0000726286 | 1,331689 | 339.919.000 | |
| 2024-08-16 | HU0000726286 | 1,336300 | 341.096.000 | |
| 2024-08-15 | HU0000726286 | 1,333779 | 340.452.000 | |
| 2024-08-14 | HU0000726286 | 1,325492 | 338.337.000 | |
| 2024-08-13 | HU0000726286 | 1,322407 | 337.550.000 | |
| 2024-08-12 | HU0000726286 | 1,316241 | 335.976.000 | |
| 2024-08-09 | HU0000726286 | 1,318832 | 336.637.000 | |
| 2024-08-08 | HU0000726286 | 1,320161 | 336.976.000 | |
| 2024-08-07 | HU0000726286 | 1,323840 | 337.915.000 | |
| 2024-08-06 | HU0000726286 | 1,315286 | 335.732.000 | |
| 2024-08-05 | HU0000726286 | 1,314758 | 335.597.000 | |
| 2024-08-02 | HU0000726286 | 1,324584 | 338.105.000 | |
| 2024-08-01 | HU0000726286 | 1,339500 | 341.913.000 | |
| 2024-07-31 | HU0000726286 | 1,341039 | 342.305.000 | |
| 2024-07-30 | HU0000726286 | 1,329301 | 339.309.000 | |
| 2024-07-29 | HU0000726286 | 1,320877 | 337.159.000 | |
| 2024-07-26 | HU0000726286 | 1,318176 | 336.470.000 | |
| 2024-07-25 | HU0000726286 | 1,320615 | 337.092.000 | |
| 2024-07-24 | HU0000726286 | 1,320130 | 336.968.000 | |
| 2024-07-23 | HU0000726286 | 1,323925 | 337.937.000 | |
| 2024-07-22 | HU0000726286 | 1,318688 | 336.600.000 | |
| 2024-07-19 | HU0000726286 | 1,317648 | 336.335.000 | |
| 2024-07-18 | HU0000726286 | 1,318912 | 336.657.000 | |
| 2024-07-17 | HU0000726286 | 1,323013 | 337.704.000 | |
| 2024-07-16 | HU0000726286 | 1,330863 | 339.708.000 | |
| 2024-07-15 | HU0000726286 | 1,328445 | 339.091.000 | |
| 2024-07-12 | HU0000726286 | 1,330691 | 339.664.000 | |
| 2024-07-11 | HU0000726286 | 1,327753 | 328.914.000 | |
| 2024-07-10 | HU0000726286 | 1,324247 | 328.045.000 | |
| 2024-07-09 | HU0000726286 | 1,325059 | 328.247.000 | |
| 2024-07-08 | HU0000726286 | 1,318673 | 326.665.000 | |
| 2024-07-05 | HU0000726286 | 1,315989 | 326.000.000 | |
| 2024-07-04 | HU0000726286 | 1,316326 | 326.083.000 | |
| 2024-07-03 | HU0000726286 | 1,317453 | 326.362.000 | |
| 2024-07-02 | HU0000726286 | 1,315716 | 325.932.000 | |
| 2024-07-01 | HU0000726286 | 1,311337 | 324.848.000 | |
| 2024-06-28 | HU0000726286 | 1,320249 | 327.055.000 | |
| 2024-06-27 | HU0000726286 | 1,321156 | 327.280.000 | |
| 2024-06-26 | HU0000726286 | 1,320973 | 327.235.000 | |
| 2024-06-25 | HU0000726286 | 1,317970 | 326.490.000 | |
| 2024-06-24 | HU0000726286 | 1,318694 | 326.670.000 | |
| 2024-06-21 | HU0000726286 | 1,321630 | 327.397.000 | |
| 2024-06-20 | HU0000726286 | 1,321128 | 327.273.000 | |
| 2024-06-19 | HU0000726286 | 1,318494 | 326.620.000 | |
| 2024-06-18 | HU0000726286 | 1,316916 | 326.230.000 | |
| 2024-06-17 | HU0000726286 | 1,312458 | 325.125.000 | |
| 2024-06-14 | HU0000726286 | 1,315870 | 325.970.000 | |
| 2024-06-13 | HU0000726286 | 1,310461 | 324.630.000 | |
| 2024-06-12 | HU0000726286 | 1,310618 | 324.669.000 | |
| 2024-06-11 | HU0000726286 | 1,304577 | 323.173.000 | |
| 2024-06-10 | HU0000726286 | 1,301896 | 307.509.000 | |
| 2024-06-07 | HU0000726286 | 1,294055 | 305.657.000 | |
| 2024-06-06 | HU0000726286 | 1,297796 | 306.540.000 | |
| 2024-06-05 | HU0000726286 | 1,293523 | 305.531.000 | |
| 2024-06-04 | HU0000726286 | 1,285922 | 303.736.000 | |
| 2024-06-03 | HU0000726286 | 1,286125 | 303.783.000 | |
| 2024-05-31 | HU0000726286 | 1,276699 | 301.557.000 | |
| 2024-05-30 | HU0000726286 | 1,276410 | 301.489.000 | |
| 2024-05-29 | HU0000726286 | 1,271048 | 300.222.000 | |
| 2024-05-28 | HU0000726286 | 1,274107 | 300.945.000 | |
| 2024-05-27 | HU0000726286 | 1,276647 | 301.545.000 | |
| 2024-05-24 | HU0000726286 | 1,277079 | 301.647.000 | |
| 2024-05-23 | HU0000726286 | 1,283397 | 303.139.000 | |
| 2024-05-22 | HU0000726286 | 1,283902 | 303.259.000 | |
| 2024-05-21 | HU0000726286 | 1,284259 | 303.343.000 | |
| 2024-05-17 | HU0000726286 | 1,286787 | 303.940.000 | |
| 2024-05-16 | HU0000726286 | 1,286434 | 303.857.000 | |
| 2024-05-15 | HU0000726286 | 1,285196 | 303.564.000 | |
| 2024-05-14 | HU0000726286 | 1,278915 | 302.081.000 | |
| 2024-05-13 | HU0000726286 | 1,278658 | 302.020.000 | |
| 2024-05-10 | HU0000726286 | 1,279748 | 302.277.000 | |
| 2024-05-09 | HU0000726286 | 1,280292 | 302.406.000 | |
| 2024-05-08 | HU0000726286 | 1,283291 | 303.114.000 | |
| 2024-05-07 | HU0000726286 | 1,282532 | 302.935.000 | |
| 2024-05-06 | HU0000726286 | 1,277636 | 301.778.000 | |
| 2024-05-03 | HU0000726286 | 1,273172 | 300.724.000 | |
| 2024-05-02 | HU0000726286 | 1,265110 | 298.820.000 | |
| 2024-04-30 | HU0000726286 | 1,266461 | 299.139.000 | |
| 2024-04-29 | HU0000726286 | 1,269916 | 299.955.000 | |
| 2024-04-26 | HU0000726286 | 1,267186 | 299.310.000 | |
| 2024-04-25 | HU0000726286 | 1,259451 | 297.483.000 | |
| 2024-04-24 | HU0000726286 | 1,267571 | 299.401.000 | |
| 2024-04-23 | HU0000726286 | 1,270165 | 300.014.000 | |
| 2024-04-22 | HU0000726286 | 1,263291 | 298.390.000 | |
| 2024-04-19 | HU0000726286 | 1,262346 | 298.167.000 | |
| 2024-04-18 | HU0000726286 | 1,263745 | 298.497.000 | |
| 2024-04-17 | HU0000726286 | 1,261621 | 297.996.000 | |
| 2024-04-16 | HU0000726286 | 1,266063 | 299.045.000 | |
| 2024-04-15 | HU0000726286 | 1,274255 | 300.980.000 | |
| 2024-04-12 | HU0000726286 | 1,276618 | 301.538.000 | |
| 2024-04-11 | HU0000726286 | 1,269243 | 299.796.000 | |
| 2024-04-10 | HU0000726286 | 1,270159 | 300.012.000 | |
| 2024-04-09 | HU0000726286 | 1,268146 | 299.537.000 | |
| 2024-04-08 | HU0000726286 | 1,270492 | 300.091.000 | |
| 2024-04-05 | HU0000726286 | 1,272087 | 300.468.000 | |
| 2024-04-04 | HU0000726286 | 1,277243 | 301.686.000 | |
| 2024-04-03 | HU0000726286 | 1,279564 | 302.234.000 | |
| 2024-04-02 | HU0000726286 | 1,283624 | 303.193.000 | |
| 2024-03-28 | HU0000726286 | 1,289036 | 304.471.000 | |
| 2024-03-27 | HU0000726286 | 1,283828 | 303.241.000 | |
| 2024-03-26 | HU0000726286 | 1,286267 | 303.817.000 | |
| 2024-03-25 | HU0000726286 | 1,287014 | 293.994.000 | |
| 2024-03-22 | HU0000726286 | 1,289548 | 294.572.000 | |
| 2024-03-21 | HU0000726286 | 1,283624 | 293.219.000 | |
| 2024-03-20 | HU0000726286 | 1,278927 | 292.146.000 | |
| 2024-03-19 | HU0000726286 | 1,278223 | 291.986.000 | |
| 2024-03-18 | HU0000726286 | 1,272788 | 290.744.000 | |
| 2024-03-14 | HU0000726286 | 1,273930 | 291.005.000 | |
| 2024-03-13 | HU0000726286 | 1,281716 | 292.783.000 | |
| 2024-03-12 | HU0000726286 | 1,280333 | 292.467.000 | |
| 2024-03-11 | HU0000726286 | 1,275663 | 291.401.000 | |
| 2024-03-08 | HU0000726286 | 1,277825 | 291.895.000 | |
| 2024-03-07 | HU0000726286 | 1,276820 | 291.665.000 | |
| 2024-03-06 | HU0000726286 | 1,274043 | 291.031.000 | |
| 2024-03-05 | HU0000726286 | 1,275216 | 291.299.000 | |
| 2024-03-04 | HU0000726286 | 1,273679 | 290.947.000 | |
| 2024-03-01 | HU0000726286 | 1,273817 | 290.979.000 | |
| 2024-02-29 | HU0000726286 | 1,268538 | 289.773.000 | |
| 2024-02-28 | HU0000726286 | 1,263008 | 288.510.000 | |
| 2024-02-27 | HU0000726286 | 1,259432 | 287.693.000 | |
| 2024-02-26 | HU0000726286 | 1,261496 | 288.164.000 | |
| 2024-02-23 | HU0000726286 | 1,262743 | 288.449.000 | |
| 2024-02-22 | HU0000726286 | 1,256323 | 286.983.000 | |
| 2024-02-21 | HU0000726286 | 1,251974 | 285.989.000 | |
| 2024-02-20 | HU0000726286 | 1,253112 | 286.249.000 | |
| 2024-02-19 | HU0000726286 | 1,256187 | 286.952.000 | |
| 2024-02-16 | HU0000726286 | 1,258045 | 287.376.000 | |
| 2024-02-15 | HU0000726286 | 1,256931 | 287.122.000 | |
| 2024-02-14 | HU0000726286 | 1,251751 | 285.938.000 | |
| 2024-02-13 | HU0000726286 | 1,246578 | 284.757.000 | |
| 2024-02-12 | HU0000726286 | 1,255234 | 286.734.000 | |
| 2024-02-09 | HU0000726286 | 1,253424 | 286.321.000 | |
| 2024-02-08 | HU0000726286 | 1,249776 | 285.487.000 | |
| 2024-02-07 | HU0000726286 | 1,248719 | 285.246.000 | |
| 2024-02-06 | HU0000726286 | 1,247737 | 285.022.000 | |
| 2024-02-05 | HU0000726286 | 1,239885 | 283.228.000 | |
| 2024-02-02 | HU0000726286 | 1,239051 | 283.037.000 | |
| 2024-02-01 | HU0000726286 | 1,238796 | 282.979.000 | |
| 2024-01-31 | HU0000726286 | 1,237697 | 282.728.000 | |
| 2024-01-30 | HU0000726286 | 1,244096 | 284.190.000 | |
| 2024-01-29 | HU0000726286 | 1,242881 | 283.912.000 | |
| 2024-01-26 | HU0000726286 | 1,235499 | 282.226.000 | |
| 2024-01-25 | HU0000726286 | 1,233356 | 281.736.000 | |
| 2024-01-24 | HU0000726286 | 1,230484 | 281.080.000 | |
| 2024-01-23 | HU0000726286 | 1,225866 | 280.026.000 | |
| 2024-01-22 | HU0000726286 | 1,224527 | 279.720.000 | |
| 2024-01-19 | HU0000726286 | 1,220124 | 278.714.000 | |
| 2024-01-18 | HU0000726286 | 1,216166 | 277.810.000 | |
| 2024-01-17 | HU0000726286 | 1,212438 | 276.958.000 | |
| 2024-01-16 | HU0000726286 | 1,217352 | 278.081.000 | |
| 2024-01-15 | HU0000726286 | 1,216677 | 277.926.000 | |
| 2024-01-12 | HU0000726286 | 1,216260 | 277.831.000 | |
| 2024-01-11 | HU0000726286 | 1,210506 | 276.517.000 | |
| 2024-01-10 | HU0000726286 | 1,207141 | 275.748.000 | |
| 2024-01-09 | HU0000726286 | 1,206106 | 275.512.000 | |
| 2024-01-08 | HU0000726286 | 1,201656 | 274.495.000 | |
| 2024-01-05 | HU0000726286 | 1,201076 | 274.363.000 | |
| 2024-01-04 | HU0000726286 | 1,203333 | 274.878.000 | |
| 2024-01-03 | HU0000726286 | 1,207280 | 265.780.000 | |
| 2024-01-02 | HU0000726286 | 1,211644 | 266.741.000 | |
| 2023-12-29 | HU0000726286 | 1,216109 | 267.724.000 | |
| 2023-12-28 | HU0000726286 | 1,212924 | 267.022.000 | |
| 2023-12-27 | HU0000726286 | 1,212261 | 266.876.000 | |
| 2023-12-22 | HU0000726286 | 1,213369 | 267.120.000 | |
| 2023-12-21 | HU0000726286 | 1,214620 | 267.396.000 | |
| 2023-12-20 | HU0000726286 | 1,222243 | 269.074.000 | |
| 2023-12-19 | HU0000726286 | 1,216306 | 267.767.000 | |
| 2023-12-18 | HU0000726286 | 1,214975 | 267.474.000 | |
| 2023-12-15 | HU0000726286 | 1,208040 | 265.947.000 | |
| 2023-12-14 | HU0000726286 | 1,202501 | 264.728.000 | |
| 2023-12-13 | HU0000726286 | 1,198241 | 263.790.000 | |
| 2023-12-12 | HU0000726286 | 1,197186 | 263.558.000 | |
| 2023-12-11 | HU0000726286 | 1,193305 | 262.703.000 | |
| 2023-12-08 | HU0000726286 | 1,194274 | 262.917.000 | |
| 2023-12-07 | HU0000726286 | 1,190500 | 262.086.000 | |
| 2023-12-06 | HU0000726286 | 1,188054 | 261.547.000 | |
| 2023-12-05 | HU0000726286 | 1,182949 | 260.424.000 | |
| 2023-12-04 | HU0000726286 | 1,177304 | 259.181.000 | |
| 2023-12-01 | HU0000726286 | 1,176978 | 259.109.000 | |
| 2023-11-30 | HU0000726286 | 1,168564 | 257.257.000 | |
| 2023-11-29 | HU0000726286 | 1,163735 | 256.194.000 | |
| 2023-11-28 | HU0000726286 | 1,163386 | 256.117.000 | |