| 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: 19,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000726286 | 1,434341 | 417.408.000 | |
| 2024-12-18 | HU0000726286 | 1,436720 | 418.100.000 | |
| 2024-12-17 | HU0000726286 | 1,432897 | 416.987.000 | |
| 2024-12-16 | HU0000726286 | 1,436615 | 418.070.000 | |
| 2024-12-13 | HU0000726286 | 1,440314 | 404.146.000 | |
| 2024-12-12 | HU0000726286 | 1,445293 | 405.543.000 | |
| 2024-12-11 | HU0000726286 | 1,448401 | 406.415.000 | |
| 2024-12-10 | HU0000726286 | 1,443825 | 405.131.000 | |
| 2024-12-09 | HU0000726286 | 1,443157 | 404.943.000 | |
| 2024-12-06 | HU0000726286 | 1,445457 | 405.589.000 | |
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| 2024-12-05 | HU0000726286 | 1,444606 | 405.350.000 | |
| 2024-12-04 | HU0000726286 | 1,447287 | 406.103.000 | |
| 2024-12-03 | HU0000726286 | 1,446451 | 405.868.000 | |
| 2024-12-02 | HU0000726286 | 1,447368 | 406.125.000 | |
| 2024-11-29 | HU0000726286 | 1,439672 | 403.966.000 | |
| 2024-11-28 | HU0000726286 | 1,438178 | 403.547.000 | |
| 2024-11-27 | HU0000726286 | 1,432027 | 401.821.000 | |
| 2024-11-26 | HU0000726286 | 1,435862 | 402.897.000 | |
| 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 | |