| 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 I sorozat | ||||
| Évesített hozam: 26,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000726302 | 1,526889 | 596.219.000 | |
| 2024-11-18 | HU0000726302 | 1,533227 | 598.694.000 | |
| 2024-11-15 | HU0000726302 | 1,519340 | 593.271.000 | |
| 2024-11-14 | HU0000726302 | 1,536017 | 599.783.000 | |
| 2024-11-13 | HU0000726302 | 1,536620 | 600.018.000 | |
| 2024-11-12 | HU0000726302 | 1,536737 | 580.064.000 | |
| 2024-11-11 | HU0000726302 | 1,536260 | 579.884.000 | |
| 2024-11-08 | HU0000726302 | 1,520451 | 573.917.000 | |
| 2024-11-07 | HU0000726302 | 1,519027 | 573.379.000 | |
| 2024-11-06 | HU0000726302 | 1,518281 | 573.098.000 | |
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||||
| 2024-11-05 | HU0000726302 | 1,487650 | 561.536.000 | |
| 2024-11-04 | HU0000726302 | 1,479227 | 558.356.000 | |
| 2024-10-31 | HU0000726302 | 1,480633 | 558.887.000 | |
| 2024-10-30 | HU0000726302 | 1,491440 | 562.966.000 | |
| 2024-10-29 | HU0000726302 | 1,490484 | 562.605.000 | |
| 2024-10-28 | HU0000726302 | 1,491531 | 563.001.000 | |
| 2024-10-25 | HU0000726302 | 1,492389 | 563.325.000 | |
| 2024-10-24 | HU0000726302 | 1,485777 | 560.829.000 | |
| 2024-10-22 | HU0000726302 | 1,485138 | 560.587.000 | |
| 2024-10-21 | HU0000726302 | 1,486782 | 561.208.000 | |
| 2024-10-18 | HU0000726302 | 1,490602 | 562.650.000 | |
| 2024-10-17 | HU0000726302 | 1,494835 | 564.248.000 | |
| 2024-10-16 | HU0000726302 | 1,486582 | 561.133.000 | |
| 2024-10-15 | HU0000726302 | 1,483464 | 559.955.000 | |
| 2024-10-14 | HU0000726302 | 1,487144 | 561.345.000 | |
| 2024-10-11 | HU0000726302 | 1,482029 | 544.414.000 | |
| 2024-10-10 | HU0000726302 | 1,476384 | 542.340.000 | |
| 2024-10-09 | HU0000726302 | 1,473677 | 541.346.000 | |
| 2024-10-08 | HU0000726302 | 1,469440 | 539.789.000 | |
| 2024-10-07 | HU0000726302 | 1,473745 | 541.371.000 | |
| 2024-10-04 | HU0000726302 | 1,471575 | 540.574.000 | |
| 2024-10-03 | HU0000726302 | 1,462199 | 537.129.000 | |
| 2024-10-02 | HU0000726302 | 1,462881 | 537.380.000 | |
| 2024-10-01 | HU0000726302 | 1,455157 | 534.542.000 | |
| 2024-09-30 | HU0000726302 | 1,451769 | 533.298.000 | |
| 2024-09-27 | HU0000726302 | 1,454176 | 534.182.000 | |
| 2024-09-26 | HU0000726302 | 1,448490 | 532.094.000 | |
| 2024-09-25 | HU0000726302 | 1,439491 | 528.788.000 | |
| 2024-09-24 | HU0000726302 | 1,439118 | 528.651.000 | |
| 2024-09-23 | HU0000726302 | 1,434697 | 527.027.000 | |
| 2024-09-20 | HU0000726302 | 1,426984 | 524.193.000 | |
| 2024-09-19 | HU0000726302 | 1,433347 | 526.531.000 | |
| 2024-09-18 | HU0000726302 | 1,420977 | 506.987.000 | |
| 2024-09-17 | HU0000726302 | 1,425166 | 508.481.000 | |
| 2024-09-16 | HU0000726302 | 1,419493 | 506.457.000 | |
| 2024-09-13 | HU0000726302 | 1,426411 | 508.926.000 | |
| 2024-09-12 | HU0000726302 | 1,423877 | 508.022.000 | |
| 2024-09-11 | HU0000726302 | 1,408427 | 502.509.000 | |
| 2024-09-10 | HU0000726302 | 1,413351 | 504.266.000 | |
| 2024-09-09 | HU0000726302 | 1,405212 | 501.362.000 | |
| 2024-09-06 | HU0000726302 | 1,393342 | 497.127.000 | |
| 2024-09-05 | HU0000726302 | 1,401463 | 500.024.000 | |
| 2024-09-04 | HU0000726302 | 1,407990 | 502.353.000 | |
| 2024-09-03 | HU0000726302 | 1,414268 | 504.593.000 | |
| 2024-09-02 | HU0000726302 | 1,422263 | 507.446.000 | |
| 2024-08-30 | HU0000726302 | 1,418309 | 506.035.000 | |
| 2024-08-29 | HU0000726302 | 1,421337 | 507.115.000 | |
| 2024-08-28 | HU0000726302 | 1,412691 | 504.030.000 | |
| 2024-08-27 | HU0000726302 | 1,414881 | 504.812.000 | |
| 2024-08-26 | HU0000726302 | 1,417296 | 505.673.000 | |
| 2024-08-23 | HU0000726302 | 1,414850 | 504.801.000 | |
| 2024-08-22 | HU0000726302 | 1,412516 | 503.968.000 | |
| 2024-08-21 | HU0000726302 | 1,410179 | 503.134.000 | |
| 2024-08-16 | HU0000726302 | 1,417059 | 505.589.000 | |
| 2024-08-15 | HU0000726302 | 1,412315 | 503.896.000 | |
| 2024-08-14 | HU0000726302 | 1,397201 | 498.504.000 | |
| 2024-08-13 | HU0000726302 | 1,393677 | 497.247.000 | |
| 2024-08-12 | HU0000726302 | 1,385645 | 494.381.000 | |
| 2024-08-09 | HU0000726302 | 1,388189 | 495.288.000 | |
| 2024-08-08 | HU0000726302 | 1,389231 | 495.660.000 | |
| 2024-08-07 | HU0000726302 | 1,392750 | 496.916.000 | |
| 2024-08-06 | HU0000726302 | 1,376804 | 491.226.000 | |
| 2024-08-05 | HU0000726302 | 1,372802 | 489.798.000 | |
| 2024-08-02 | HU0000726302 | 1,390916 | 481.261.000 | |
| 2024-08-01 | HU0000726302 | 1,421193 | 491.738.000 | |
| 2024-07-31 | HU0000726302 | 1,427283 | 493.844.000 | |
| 2024-07-30 | HU0000726302 | 1,408695 | 487.413.000 | |
| 2024-07-29 | HU0000726302 | 1,398878 | 484.016.000 | |
| 2024-07-26 | HU0000726302 | 1,396982 | 483.360.000 | |
| 2024-07-25 | HU0000726302 | 1,399904 | 484.371.000 | |
| 2024-07-24 | HU0000726302 | 1,400367 | 484.532.000 | |
| 2024-07-23 | HU0000726302 | 1,409036 | 487.531.000 | |
| 2024-07-22 | HU0000726302 | 1,400827 | 484.691.000 | |
| 2024-07-19 | HU0000726302 | 1,399228 | 484.137.000 | |
| 2024-07-18 | HU0000726302 | 1,402042 | 485.111.000 | |
| 2024-07-17 | HU0000726302 | 1,409056 | 487.538.000 | |
| 2024-07-16 | HU0000726302 | 1,420883 | 491.630.000 | |
| 2024-07-15 | HU0000726302 | 1,418544 | 490.821.000 | |
| 2024-07-12 | HU0000726302 | 1,423097 | 492.396.000 | |
| 2024-07-11 | HU0000726302 | 1,420405 | 491.465.000 | |
| 2024-07-10 | HU0000726302 | 1,417745 | 490.545.000 | |
| 2024-07-09 | HU0000726302 | 1,420273 | 491.419.000 | |
| 2024-07-08 | HU0000726302 | 1,412024 | 488.565.000 | |
| 2024-07-05 | HU0000726302 | 1,407784 | 477.098.000 | |
| 2024-07-04 | HU0000726302 | 1,409601 | 477.714.000 | |
| 2024-07-03 | HU0000726302 | 1,411022 | 478.195.000 | |
| 2024-07-02 | HU0000726302 | 1,409073 | 477.535.000 | |
| 2024-07-01 | HU0000726302 | 1,401914 | 475.109.000 | |
| 2024-06-28 | HU0000726302 | 1,413323 | 478.975.000 | |
| 2024-06-27 | HU0000726302 | 1,413865 | 479.159.000 | |
| 2024-06-26 | HU0000726302 | 1,413589 | 479.065.000 | |
| 2024-06-25 | HU0000726302 | 1,409184 | 477.572.000 | |
| 2024-06-24 | HU0000726302 | 1,411612 | 478.395.000 | |
| 2024-06-21 | HU0000726302 | 1,416029 | 479.892.000 | |
| 2024-06-20 | HU0000726302 | 1,415646 | 479.762.000 | |
| 2024-06-19 | HU0000726302 | 1,411033 | 478.199.000 | |
| 2024-06-18 | HU0000726302 | 1,409525 | 477.688.000 | |
| 2024-06-17 | HU0000726302 | 1,403433 | 475.623.000 | |
| 2024-06-14 | HU0000726302 | 1,408143 | 477.219.000 | |
| 2024-06-13 | HU0000726302 | 1,399282 | 474.217.000 | |
| 2024-06-12 | HU0000726302 | 1,398344 | 473.898.000 | |
| 2024-06-11 | HU0000726302 | 1,391746 | 456.663.000 | |
| 2024-06-10 | HU0000726302 | 1,388722 | 455.670.000 | |
| 2024-06-07 | HU0000726302 | 1,375770 | 451.420.000 | |
| 2024-06-06 | HU0000726302 | 1,379208 | 452.549.000 | |
| 2024-06-05 | HU0000726302 | 1,374321 | 450.945.000 | |
| 2024-06-04 | HU0000726302 | 1,361922 | 436.877.000 | |
| 2024-06-03 | HU0000726302 | 1,363067 | 437.244.000 | |
| 2024-05-31 | HU0000726302 | 1,351614 | 433.570.000 | |
| 2024-05-30 | HU0000726302 | 1,353979 | 434.329.000 | |
| 2024-05-29 | HU0000726302 | 1,347122 | 432.129.000 | |
| 2024-05-28 | HU0000726302 | 1,350967 | 423.363.000 | |
| 2024-05-27 | HU0000726302 | 1,355416 | 424.757.000 | |
| 2024-05-24 | HU0000726302 | 1,355668 | 424.836.000 | |
| 2024-05-23 | HU0000726302 | 1,364043 | 427.460.000 | |
| 2024-05-22 | HU0000726302 | 1,362656 | 427.026.000 | |
| 2024-05-21 | HU0000726302 | 1,362119 | 426.857.000 | |
| 2024-05-17 | HU0000726302 | 1,365883 | 428.037.000 | |
| 2024-05-16 | HU0000726302 | 1,364189 | 427.506.000 | |
| 2024-05-15 | HU0000726302 | 1,361880 | 426.782.000 | |
| 2024-05-14 | HU0000726302 | 1,354530 | 424.479.000 | |
| 2024-05-13 | HU0000726302 | 1,355579 | 424.808.000 | |
| 2024-05-10 | HU0000726302 | 1,357132 | 425.294.000 | |
| 2024-05-09 | HU0000726302 | 1,356652 | 425.144.000 | |
| 2024-05-08 | HU0000726302 | 1,359252 | 425.959.000 | |
| 2024-05-07 | HU0000726302 | 1,358121 | 415.605.000 | |
| 2024-05-06 | HU0000726302 | 1,353127 | 414.076.000 | |
| 2024-05-03 | HU0000726302 | 1,346861 | 412.159.000 | |
| 2024-05-02 | HU0000726302 | 1,337512 | 409.298.000 | |
| 2024-04-30 | HU0000726302 | 1,342773 | 410.908.000 | |
| 2024-04-29 | HU0000726302 | 1,347796 | 412.445.000 | |
| 2024-04-26 | HU0000726302 | 1,346708 | 412.112.000 | |
| 2024-04-25 | HU0000726302 | 1,332182 | 397.667.000 | |
| 2024-04-24 | HU0000726302 | 1,344179 | 401.248.000 | |
| 2024-04-23 | HU0000726302 | 1,346674 | 401.993.000 | |
| 2024-04-22 | HU0000726302 | 1,337589 | 399.281.000 | |
| 2024-04-19 | HU0000726302 | 1,335849 | 398.761.000 | |
| 2024-04-18 | HU0000726302 | 1,339646 | 399.895.000 | |
| 2024-04-17 | HU0000726302 | 1,336599 | 398.985.000 | |
| 2024-04-16 | HU0000726302 | 1,344144 | 401.238.000 | |
| 2024-04-15 | HU0000726302 | 1,355456 | 404.614.000 | |
| 2024-04-12 | HU0000726302 | 1,356358 | 404.883.000 | |
| 2024-04-11 | HU0000726302 | 1,348985 | 402.683.000 | |
| 2024-04-10 | HU0000726302 | 1,347292 | 392.177.000 | |
| 2024-04-09 | HU0000726302 | 1,342021 | 390.643.000 | |
| 2024-04-08 | HU0000726302 | 1,347811 | 392.328.000 | |
| 2024-04-05 | HU0000726302 | 1,348264 | 392.460.000 | |
| 2024-04-04 | HU0000726302 | 1,357088 | 395.029.000 | |
| 2024-04-03 | HU0000726302 | 1,360530 | 396.031.000 | |
| 2024-04-02 | HU0000726302 | 1,365517 | 397.482.000 | |
| 2024-03-28 | HU0000726302 | 1,373489 | 399.803.000 | |
| 2024-03-27 | HU0000726302 | 1,364713 | 397.248.000 | |
| 2024-03-26 | HU0000726302 | 1,368573 | 398.372.000 | |
| 2024-03-25 | HU0000726302 | 1,369024 | 398.503.000 | |
| 2024-03-22 | HU0000726302 | 1,372803 | 399.603.000 | |
| 2024-03-21 | HU0000726302 | 1,364303 | 397.129.000 | |
| 2024-03-20 | HU0000726302 | 1,355865 | 394.673.000 | |
| 2024-03-19 | HU0000726302 | 1,354972 | 394.413.000 | |
| 2024-03-18 | HU0000726302 | 1,348743 | 392.600.000 | |
| 2024-03-14 | HU0000726302 | 1,347825 | 392.332.000 | |
| 2024-03-13 | HU0000726302 | 1,357682 | 395.202.000 | |
| 2024-03-12 | HU0000726302 | 1,354465 | 394.265.000 | |
| 2024-03-11 | HU0000726302 | 1,345216 | 391.573.000 | |
| 2024-03-08 | HU0000726302 | 1,349104 | 392.705.000 | |
| 2024-03-07 | HU0000726302 | 1,348272 | 392.462.000 | |
| 2024-03-06 | HU0000726302 | 1,343383 | 391.039.000 | |
| 2024-03-05 | HU0000726302 | 1,344646 | 381.407.000 | |
| 2024-03-04 | HU0000726302 | 1,344835 | 381.460.000 | |
| 2024-03-01 | HU0000726302 | 1,344688 | 381.419.000 | |
| 2024-02-29 | HU0000726302 | 1,337839 | 379.476.000 | |
| 2024-02-28 | HU0000726302 | 1,329349 | 377.068.000 | |
| 2024-02-27 | HU0000726302 | 1,324094 | 375.577.000 | |
| 2024-02-26 | HU0000726302 | 1,326431 | 376.240.000 | |
| 2024-02-23 | HU0000726302 | 1,328693 | 376.882.000 | |
| 2024-02-22 | HU0000726302 | 1,320516 | 374.563.000 | |
| 2024-02-21 | HU0000726302 | 1,311084 | 371.887.000 | |
| 2024-02-20 | HU0000726302 | 1,313830 | 372.666.000 | |
| 2024-02-19 | HU0000726302 | 1,320716 | 374.619.000 | |
| 2024-02-16 | HU0000726302 | 1,323157 | 375.312.000 | |
| 2024-02-15 | HU0000726302 | 1,319824 | 374.366.000 | |
| 2024-02-14 | HU0000726302 | 1,312763 | 372.364.000 | |
| 2024-02-13 | HU0000726302 | 1,306319 | 370.536.000 | |
| 2024-02-12 | HU0000726302 | 1,318321 | 373.940.000 | |
| 2024-02-09 | HU0000726302 | 1,313817 | 372.662.000 | |
| 2024-02-08 | HU0000726302 | 1,309725 | 371.502.000 | |
| 2024-02-07 | HU0000726302 | 1,308683 | 371.206.000 | |
| 2024-02-06 | HU0000726302 | 1,305482 | 370.298.000 | |
| 2024-02-05 | HU0000726302 | 1,294735 | 367.250.000 | |
| 2024-02-02 | HU0000726302 | 1,291335 | 356.285.000 | |
| 2024-02-01 | HU0000726302 | 1,286156 | 354.856.000 | |
| 2024-01-31 | HU0000726302 | 1,287241 | 355.156.000 | |
| 2024-01-30 | HU0000726302 | 1,300205 | 358.733.000 | |
| 2024-01-29 | HU0000726302 | 1,298228 | 358.187.000 | |
| 2024-01-26 | HU0000726302 | 1,287236 | 355.155.000 | |
| 2024-01-25 | HU0000726302 | 1,284595 | 354.426.000 | |
| 2024-01-24 | HU0000726302 | 1,279600 | 353.048.000 | |
| 2024-01-23 | HU0000726302 | 1,272081 | 350.973.000 | |
| 2024-01-22 | HU0000726302 | 1,268138 | 349.885.000 | |
| 2024-01-19 | HU0000726302 | 1,261389 | 348.023.000 | |
| 2024-01-18 | HU0000726302 | 1,255472 | 346.390.000 | |
| 2024-01-17 | HU0000726302 | 1,249422 | 344.721.000 | |
| 2024-01-16 | HU0000726302 | 1,256422 | 346.653.000 | |
| 2024-01-15 | HU0000726302 | 1,254811 | 346.208.000 | |
| 2024-01-12 | HU0000726302 | 1,254091 | 346.010.000 | |
| 2024-01-11 | HU0000726302 | 1,246731 | 343.979.000 | |
| 2024-01-10 | HU0000726302 | 1,245008 | 343.503.000 | |
| 2024-01-09 | HU0000726302 | 1,244658 | 343.407.000 | |
| 2024-01-08 | HU0000726302 | 1,238359 | 341.669.000 | |
| 2024-01-05 | HU0000726302 | 1,238142 | 341.609.000 | |
| 2024-01-04 | HU0000726302 | 1,241585 | 342.559.000 | |
| 2024-01-03 | HU0000726302 | 1,246450 | 328.901.000 | |
| 2024-01-02 | HU0000726302 | 1,253231 | 330.691.000 | |
| 2023-12-29 | HU0000726302 | 1,257308 | 331.766.000 | |
| 2023-12-28 | HU0000726302 | 1,252992 | 330.628.000 | |
| 2023-12-27 | HU0000726302 | 1,249630 | 329.740.000 | |
| 2023-12-22 | HU0000726302 | 1,252365 | 330.462.000 | |
| 2023-12-21 | HU0000726302 | 1,253357 | 330.724.000 | |
| 2023-12-20 | HU0000726302 | 1,264183 | 333.581.000 | |
| 2023-12-19 | HU0000726302 | 1,257468 | 331.809.000 | |
| 2023-12-18 | HU0000726302 | 1,256599 | 331.579.000 | |
| 2023-12-15 | HU0000726302 | 1,247316 | 329.130.000 | |
| 2023-12-14 | HU0000726302 | 1,239894 | 327.172.000 | |
| 2023-12-13 | HU0000726302 | 1,239166 | 326.979.000 | |
| 2023-12-12 | HU0000726302 | 1,238476 | 316.797.000 | |
| 2023-12-11 | HU0000726302 | 1,234365 | 315.746.000 | |
| 2023-12-08 | HU0000726302 | 1,235343 | 315.996.000 | |
| 2023-12-07 | HU0000726302 | 1,227741 | 314.051.000 | |
| 2023-12-06 | HU0000726302 | 1,225886 | 313.577.000 | |
| 2023-12-05 | HU0000726302 | 1,219618 | 311.974.000 | |
| 2023-12-04 | HU0000726302 | 1,214887 | 310.763.000 | |
| 2023-12-01 | HU0000726302 | 1,216230 | 311.107.000 | |
| 2023-11-30 | HU0000726302 | 1,204952 | 308.222.000 | |
| 2023-11-29 | HU0000726302 | 1,197617 | 306.346.000 | |
| 2023-11-28 | HU0000726302 | 1,199680 | 306.873.000 | |
| 2023-11-27 | HU0000726302 | 1,198877 | 306.668.000 | |
| 2023-11-24 | HU0000726302 | 1,200229 | 307.014.000 | |
| 2023-11-23 | HU0000726302 | 1,202027 | 307.474.000 | |
| 2023-11-22 | HU0000726302 | 1,206920 | 308.726.000 | |