| 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 2035 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 28,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726294 | 1,496425 | 404.000.000 | |
| 2024-11-11 | HU0000726294 | 1,495989 | 403.164.000 | |
| 2024-11-08 | HU0000726294 | 1,480678 | 399.119.000 | |
| 2024-11-07 | HU0000726294 | 1,479320 | 398.209.000 | |
| 2024-11-06 | HU0000726294 | 1,478621 | 396.514.000 | |
| 2024-11-05 | HU0000726294 | 1,448818 | 386.922.000 | |
| 2024-11-04 | HU0000726294 | 1,440642 | 384.858.000 | |
| 2024-10-31 | HU0000726294 | 1,442121 | 385.266.000 | |
| 2024-10-30 | HU0000726294 | 1,452676 | 387.585.000 | |
| 2024-10-29 | HU0000726294 | 1,451772 | 387.489.000 | |
|
|
||||
| 2024-10-28 | HU0000726294 | 1,452820 | 387.761.000 | |
| 2024-10-25 | HU0000726294 | 1,453739 | 388.187.000 | |
| 2024-10-24 | HU0000726294 | 1,447326 | 386.653.000 | |
| 2024-10-22 | HU0000726294 | 1,446758 | 385.998.000 | |
| 2024-10-21 | HU0000726294 | 1,448388 | 386.444.000 | |
| 2024-10-18 | HU0000726294 | 1,452192 | 387.416.000 | |
| 2024-10-17 | HU0000726294 | 1,456343 | 388.369.000 | |
| 2024-10-16 | HU0000726294 | 1,448330 | 377.783.000 | |
| 2024-10-15 | HU0000726294 | 1,445319 | 371.800.000 | |
| 2024-10-14 | HU0000726294 | 1,448933 | 372.275.000 | |
| 2024-10-11 | HU0000726294 | 1,444030 | 367.617.000 | |
| 2024-10-10 | HU0000726294 | 1,438557 | 366.159.000 | |
| 2024-10-09 | HU0000726294 | 1,435946 | 364.711.000 | |
| 2024-10-08 | HU0000726294 | 1,431845 | 361.867.000 | |
| 2024-10-07 | HU0000726294 | 1,436067 | 362.854.000 | |
| 2024-10-04 | HU0000726294 | 1,434034 | 362.160.000 | |
| 2024-10-03 | HU0000726294 | 1,424924 | 358.075.000 | |
| 2024-10-02 | HU0000726294 | 1,425616 | 358.249.000 | |
| 2024-10-01 | HU0000726294 | 1,418115 | 356.034.000 | |
| 2024-09-30 | HU0000726294 | 1,414841 | 355.202.000 | |
| 2024-09-27 | HU0000726294 | 1,417268 | 355.711.000 | |
| 2024-09-26 | HU0000726294 | 1,411754 | 354.258.000 | |
| 2024-09-25 | HU0000726294 | 1,403010 | 352.064.000 | |
| 2024-09-24 | HU0000726294 | 1,402672 | 352.276.000 | |
| 2024-09-23 | HU0000726294 | 1,398390 | 350.747.000 | |
| 2024-09-20 | HU0000726294 | 1,390952 | 348.922.000 | |
| 2024-09-19 | HU0000726294 | 1,397181 | 350.465.000 | |
| 2024-09-18 | HU0000726294 | 1,385148 | 347.416.000 | |
| 2024-09-17 | HU0000726294 | 1,389258 | 344.280.000 | |
| 2024-09-16 | HU0000726294 | 1,383754 | 341.049.000 | |
| 2024-09-13 | HU0000726294 | 1,390577 | 337.332.000 | |
| 2024-09-12 | HU0000726294 | 1,388133 | 336.313.000 | |
| 2024-09-11 | HU0000726294 | 1,373097 | 328.883.000 | |
| 2024-09-10 | HU0000726294 | 1,377923 | 329.100.000 | |
| 2024-09-09 | HU0000726294 | 1,370014 | 326.646.000 | |
| 2024-09-06 | HU0000726294 | 1,358518 | 322.944.000 | |
| 2024-09-05 | HU0000726294 | 1,366463 | 324.752.000 | |
| 2024-09-04 | HU0000726294 | 1,372853 | 326.102.000 | |
| 2024-09-03 | HU0000726294 | 1,379001 | 326.344.000 | |
| 2024-09-02 | HU0000726294 | 1,386824 | 328.345.000 | |
| 2024-08-30 | HU0000726294 | 1,383047 | 327.698.000 | |
| 2024-08-29 | HU0000726294 | 1,386026 | 328.074.000 | |
| 2024-08-28 | HU0000726294 | 1,377621 | 326.085.000 | |
| 2024-08-27 | HU0000726294 | 1,379783 | 326.400.000 | |
| 2024-08-26 | HU0000726294 | 1,382164 | 326.927.000 | |
| 2024-08-23 | HU0000726294 | 1,379859 | 326.455.000 | |
| 2024-08-22 | HU0000726294 | 1,377607 | 325.445.000 | |
| 2024-08-21 | HU0000726294 | 1,375355 | 325.698.000 | |
| 2024-08-16 | HU0000726294 | 1,382197 | 324.191.000 | |
| 2024-08-15 | HU0000726294 | 1,377594 | 322.518.000 | |
| 2024-08-14 | HU0000726294 | 1,362878 | 317.770.000 | |
| 2024-08-13 | HU0000726294 | 1,359466 | 310.487.000 | |
| 2024-08-12 | HU0000726294 | 1,351657 | 308.639.000 | |
| 2024-08-09 | HU0000726294 | 1,354215 | 305.449.000 | |
| 2024-08-08 | HU0000726294 | 1,355258 | 305.998.000 | |
| 2024-08-07 | HU0000726294 | 1,358716 | 306.234.000 | |
| 2024-08-06 | HU0000726294 | 1,343185 | 301.585.000 | |
| 2024-08-05 | HU0000726294 | 1,339306 | 299.578.000 | |
| 2024-08-02 | HU0000726294 | 1,357055 | 303.549.000 | |
| 2024-08-01 | HU0000726294 | 1,386623 | 310.162.000 | |
| 2024-07-31 | HU0000726294 | 1,392591 | 311.171.000 | |
| 2024-07-30 | HU0000726294 | 1,374481 | 307.126.000 | |
| 2024-07-29 | HU0000726294 | 1,364929 | 305.534.000 | |
| 2024-07-26 | HU0000726294 | 1,363157 | 305.028.000 | |
| 2024-07-25 | HU0000726294 | 1,366034 | 305.681.000 | |
| 2024-07-24 | HU0000726294 | 1,366512 | 305.738.000 | |
| 2024-07-23 | HU0000726294 | 1,374998 | 307.122.000 | |
| 2024-07-22 | HU0000726294 | 1,367013 | 305.368.000 | |
| 2024-07-19 | HU0000726294 | 1,365531 | 305.048.000 | |
| 2024-07-18 | HU0000726294 | 1,368303 | 305.678.000 | |
| 2024-07-17 | HU0000726294 | 1,375174 | 307.078.000 | |
| 2024-07-16 | HU0000726294 | 1,386743 | 304.585.000 | |
| 2024-07-15 | HU0000726294 | 1,384485 | 301.715.000 | |
| 2024-07-12 | HU0000726294 | 1,389009 | 302.275.000 | |
| 2024-07-11 | HU0000726294 | 1,386407 | 298.232.000 | |
| 2024-07-10 | HU0000726294 | 1,383838 | 297.659.000 | |
| 2024-07-09 | HU0000726294 | 1,386332 | 296.811.000 | |
| 2024-07-08 | HU0000726294 | 1,378307 | 294.037.000 | |
| 2024-07-05 | HU0000726294 | 1,374245 | 293.248.000 | |
| 2024-07-04 | HU0000726294 | 1,376045 | 293.452.000 | |
| 2024-07-03 | HU0000726294 | 1,377458 | 293.324.000 | |
| 2024-07-02 | HU0000726294 | 1,375582 | 291.884.000 | |
| 2024-07-01 | HU0000726294 | 1,368619 | 290.463.000 | |
| 2024-06-28 | HU0000726294 | 1,379837 | 293.093.000 | |
| 2024-06-27 | HU0000726294 | 1,380392 | 293.118.000 | |
| 2024-06-26 | HU0000726294 | 1,380149 | 292.926.000 | |
| 2024-06-25 | HU0000726294 | 1,375875 | 291.960.000 | |
| 2024-06-24 | HU0000726294 | 1,378271 | 292.533.000 | |
| 2024-06-21 | HU0000726294 | 1,382664 | 293.291.000 | |
| 2024-06-20 | HU0000726294 | 1,382316 | 293.218.000 | |
| 2024-06-19 | HU0000726294 | 1,377838 | 292.279.000 | |
| 2024-06-18 | HU0000726294 | 1,376391 | 289.116.000 | |
| 2024-06-17 | HU0000726294 | 1,370467 | 287.289.000 | |
| 2024-06-14 | HU0000726294 | 1,375146 | 287.000.000 | |
| 2024-06-13 | HU0000726294 | 1,366518 | 283.114.000 | |
| 2024-06-12 | HU0000726294 | 1,365627 | 282.523.000 | |
| 2024-06-11 | HU0000726294 | 1,359210 | 277.299.000 | |
| 2024-06-10 | HU0000726294 | 1,356282 | 276.567.000 | |
| 2024-06-07 | HU0000726294 | 1,343708 | 273.458.000 | |
| 2024-06-06 | HU0000726294 | 1,347092 | 273.800.000 | |
| 2024-06-05 | HU0000726294 | 1,342344 | 272.765.000 | |
| 2024-06-04 | HU0000726294 | 1,330258 | 268.939.000 | |
| 2024-06-03 | HU0000726294 | 1,331403 | 269.215.000 | |
| 2024-05-31 | HU0000726294 | 1,320291 | 266.968.000 | |
| 2024-05-30 | HU0000726294 | 1,322627 | 267.868.000 | |
| 2024-05-29 | HU0000726294 | 1,315953 | 266.421.000 | |
| 2024-05-28 | HU0000726294 | 1,319734 | 266.981.000 | |
| 2024-05-27 | HU0000726294 | 1,324106 | 267.876.000 | |
| 2024-05-24 | HU0000726294 | 1,324428 | 267.891.000 | |
| 2024-05-23 | HU0000726294 | 1,332636 | 269.248.000 | |
| 2024-05-22 | HU0000726294 | 1,331306 | 269.106.000 | |
| 2024-05-21 | HU0000726294 | 1,330806 | 268.995.000 | |
| 2024-05-17 | HU0000726294 | 1,334586 | 269.655.000 | |
| 2024-05-16 | HU0000726294 | 1,332956 | 266.679.000 | |
| 2024-05-15 | HU0000726294 | 1,330725 | 265.720.000 | |
| 2024-05-14 | HU0000726294 | 1,323568 | 261.169.000 | |
| 2024-05-13 | HU0000726294 | 1,324618 | 258.394.000 | |
| 2024-05-10 | HU0000726294 | 1,326212 | 258.685.000 | |
| 2024-05-09 | HU0000726294 | 1,325768 | 257.854.000 | |
| 2024-05-08 | HU0000726294 | 1,328334 | 258.239.000 | |
| 2024-05-07 | HU0000726294 | 1,327254 | 256.537.000 | |
| 2024-05-06 | HU0000726294 | 1,322398 | 255.442.000 | |
| 2024-05-03 | HU0000726294 | 1,316349 | 252.894.000 | |
| 2024-05-02 | HU0000726294 | 1,307237 | 250.953.000 | |
| 2024-04-30 | HU0000726294 | 1,312429 | 252.055.000 | |
| 2024-04-29 | HU0000726294 | 1,317364 | 252.913.000 | |
| 2024-04-26 | HU0000726294 | 1,316376 | 252.628.000 | |
| 2024-04-25 | HU0000726294 | 1,302201 | 250.058.000 | |
| 2024-04-24 | HU0000726294 | 1,313954 | 252.066.000 | |
| 2024-04-23 | HU0000726294 | 1,316417 | 252.688.000 | |
| 2024-04-22 | HU0000726294 | 1,307561 | 250.989.000 | |
| 2024-04-19 | HU0000726294 | 1,305936 | 250.657.000 | |
| 2024-04-18 | HU0000726294 | 1,309672 | 251.455.000 | |
| 2024-04-17 | HU0000726294 | 1,306718 | 250.213.000 | |
| 2024-04-16 | HU0000726294 | 1,314119 | 247.968.000 | |
| 2024-04-15 | HU0000726294 | 1,325203 | 248.479.000 | |
| 2024-04-12 | HU0000726294 | 1,326161 | 248.312.000 | |
| 2024-04-11 | HU0000726294 | 1,318978 | 244.371.000 | |
| 2024-04-10 | HU0000726294 | 1,317347 | 244.048.000 | |
| 2024-04-09 | HU0000726294 | 1,312218 | 241.910.000 | |
| 2024-04-08 | HU0000726294 | 1,317905 | 242.101.000 | |
| 2024-04-05 | HU0000726294 | 1,318422 | 242.116.000 | |
| 2024-04-04 | HU0000726294 | 1,327077 | 243.526.000 | |
| 2024-04-03 | HU0000726294 | 1,330468 | 243.829.000 | |
| 2024-04-02 | HU0000726294 | 1,335371 | 245.803.000 | |
| 2024-03-28 | HU0000726294 | 1,343296 | 247.262.000 | |
| 2024-03-27 | HU0000726294 | 1,334738 | 246.391.000 | |
| 2024-03-26 | HU0000726294 | 1,338540 | 246.902.000 | |
| 2024-03-25 | HU0000726294 | 1,339006 | 246.964.000 | |
| 2024-03-22 | HU0000726294 | 1,342779 | 247.650.000 | |
| 2024-03-21 | HU0000726294 | 1,334490 | 245.806.000 | |
| 2024-03-20 | HU0000726294 | 1,326262 | 244.309.000 | |
| 2024-03-19 | HU0000726294 | 1,325413 | 242.276.000 | |
| 2024-03-18 | HU0000726294 | 1,319345 | 240.869.000 | |
| 2024-03-14 | HU0000726294 | 1,318547 | 240.023.000 | |
| 2024-03-13 | HU0000726294 | 1,328215 | 240.478.000 | |
| 2024-03-12 | HU0000726294 | 1,325093 | 237.331.000 | |
| 2024-03-11 | HU0000726294 | 1,316069 | 235.231.000 | |
| 2024-03-08 | HU0000726294 | 1,319950 | 235.799.000 | |
| 2024-03-07 | HU0000726294 | 1,319160 | 235.133.000 | |
| 2024-03-06 | HU0000726294 | 1,314402 | 233.558.000 | |
| 2024-03-05 | HU0000726294 | 1,315663 | 233.424.000 | |
| 2024-03-04 | HU0000726294 | 1,315872 | 232.713.000 | |
| 2024-03-01 | HU0000726294 | 1,315804 | 233.000.000 | |
| 2024-02-29 | HU0000726294 | 1,309127 | 231.598.000 | |
| 2024-02-28 | HU0000726294 | 1,300844 | 230.133.000 | |
| 2024-02-27 | HU0000726294 | 1,295726 | 229.022.000 | |
| 2024-02-26 | HU0000726294 | 1,298038 | 229.381.000 | |
| 2024-02-23 | HU0000726294 | 1,300327 | 229.766.000 | |
| 2024-02-22 | HU0000726294 | 1,292349 | 228.336.000 | |
| 2024-02-21 | HU0000726294 | 1,283142 | 226.689.000 | |
| 2024-02-20 | HU0000726294 | 1,285854 | 227.399.000 | |
| 2024-02-19 | HU0000726294 | 1,292618 | 228.481.000 | |
| 2024-02-16 | HU0000726294 | 1,295081 | 227.527.000 | |
| 2024-02-15 | HU0000726294 | 1,291843 | 226.690.000 | |
| 2024-02-14 | HU0000726294 | 1,284956 | 225.072.000 | |
| 2024-02-13 | HU0000726294 | 1,278672 | 220.719.000 | |
| 2024-02-12 | HU0000726294 | 1,290445 | 222.860.000 | |
| 2024-02-09 | HU0000726294 | 1,286110 | 221.698.000 | |
| 2024-02-08 | HU0000726294 | 1,282129 | 220.950.000 | |
| 2024-02-07 | HU0000726294 | 1,281133 | 220.344.000 | |
| 2024-02-06 | HU0000726294 | 1,278024 | 218.947.000 | |
| 2024-02-05 | HU0000726294 | 1,267527 | 216.494.000 | |
| 2024-02-02 | HU0000726294 | 1,264269 | 215.937.000 | |
| 2024-02-01 | HU0000726294 | 1,259223 | 215.075.000 | |
| 2024-01-31 | HU0000726294 | 1,260309 | 215.116.000 | |
| 2024-01-30 | HU0000726294 | 1,273026 | 217.287.000 | |
| 2024-01-29 | HU0000726294 | 1,271115 | 216.906.000 | |
| 2024-01-26 | HU0000726294 | 1,260425 | 214.992.000 | |
| 2024-01-25 | HU0000726294 | 1,257862 | 214.554.000 | |
| 2024-01-24 | HU0000726294 | 1,252995 | 213.419.000 | |
| 2024-01-23 | HU0000726294 | 1,245656 | 212.139.000 | |
| 2024-01-22 | HU0000726294 | 1,241818 | 211.534.000 | |
| 2024-01-19 | HU0000726294 | 1,235280 | 210.768.000 | |
| 2024-01-18 | HU0000726294 | 1,229508 | 209.764.000 | |
| 2024-01-17 | HU0000726294 | 1,223606 | 208.672.000 | |
| 2024-01-16 | HU0000726294 | 1,230486 | 207.736.000 | |
| 2024-01-15 | HU0000726294 | 1,228931 | 206.591.000 | |
| 2024-01-12 | HU0000726294 | 1,228296 | 206.259.000 | |
| 2024-01-11 | HU0000726294 | 1,221110 | 203.356.000 | |
| 2024-01-10 | HU0000726294 | 1,219446 | 203.089.000 | |
| 2024-01-09 | HU0000726294 | 1,219126 | 202.122.000 | |
| 2024-01-08 | HU0000726294 | 1,212980 | 200.446.000 | |
| 2024-01-05 | HU0000726294 | 1,212836 | 200.353.000 | |
| 2024-01-04 | HU0000726294 | 1,216232 | 201.094.000 | |
| 2024-01-03 | HU0000726294 | 1,221021 | 201.331.000 | |
| 2024-01-02 | HU0000726294 | 1,227687 | 202.484.000 | |
| 2023-12-29 | HU0000726294 | 1,231776 | 203.039.000 | |
| 2023-12-28 | HU0000726294 | 1,227571 | 202.205.000 | |
| 2023-12-27 | HU0000726294 | 1,224300 | 201.667.000 | |
| 2023-12-22 | HU0000726294 | 1,227098 | 202.190.000 | |
| 2023-12-21 | HU0000726294 | 1,228093 | 202.340.000 | |
| 2023-12-20 | HU0000726294 | 1,238725 | 204.164.000 | |
| 2023-12-19 | HU0000726294 | 1,232169 | 203.607.000 | |
| 2023-12-18 | HU0000726294 | 1,231341 | 202.101.000 | |
| 2023-12-15 | HU0000726294 | 1,222314 | 200.382.000 | |
| 2023-12-14 | HU0000726294 | 1,215064 | 198.803.000 | |
| 2023-12-13 | HU0000726294 | 1,214373 | 197.651.000 | |
| 2023-12-12 | HU0000726294 | 1,213720 | 195.613.000 | |
| 2023-12-11 | HU0000726294 | 1,209714 | 194.588.000 | |
| 2023-12-08 | HU0000726294 | 1,210742 | 194.649.000 | |
| 2023-12-07 | HU0000726294 | 1,203314 | 192.989.000 | |
| 2023-12-06 | HU0000726294 | 1,201519 | 192.039.000 | |
| 2023-12-05 | HU0000726294 | 1,195399 | 191.114.000 | |
| 2023-12-04 | HU0000726294 | 1,190784 | 190.007.000 | |
| 2023-12-01 | HU0000726294 | 1,192169 | 190.228.000 | |
| 2023-11-30 | HU0000726294 | 1,181137 | 188.487.000 | |
| 2023-11-29 | HU0000726294 | 1,173969 | 187.234.000 | |
| 2023-11-28 | HU0000726294 | 1,176014 | 187.440.000 | |
| 2023-11-27 | HU0000726294 | 1,175250 | 187.594.000 | |
| 2023-11-24 | HU0000726294 | 1,176643 | 188.271.000 | |
| 2023-11-23 | HU0000726294 | 1,178428 | 188.635.000 | |
| 2023-11-22 | HU0000726294 | 1,183248 | 189.387.000 | |
| 2023-11-21 | HU0000726294 | 1,175151 | 187.966.000 | |
| 2023-11-20 | HU0000726294 | 1,171357 | 187.349.000 | |
| 2023-11-17 | HU0000726294 | 1,165952 | 186.784.000 | |
| 2023-11-16 | HU0000726294 | 1,161195 | 184.912.000 | |
| 2023-11-15 | HU0000726294 | 1,166236 | 185.467.000 | |