| 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 2040 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 27,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726310 | 1,576258 | 369.619.000 | |
| 2024-12-19 | HU0000726310 | 1,576949 | 369.965.000 | |
| 2024-12-18 | HU0000726310 | 1,579877 | 370.842.000 | |
| 2024-12-17 | HU0000726310 | 1,574165 | 366.789.000 | |
| 2024-12-16 | HU0000726310 | 1,577664 | 365.956.000 | |
| 2024-12-13 | HU0000726310 | 1,581035 | 364.308.000 | |
| 2024-12-12 | HU0000726310 | 1,588012 | 365.596.000 | |
| 2024-12-11 | HU0000726310 | 1,593496 | 358.145.000 | |
| 2024-12-10 | HU0000726310 | 1,585717 | 355.732.000 | |
| 2024-12-09 | HU0000726310 | 1,587175 | 355.649.000 | |
|
|
||||
| 2024-12-06 | HU0000726310 | 1,593506 | 356.089.000 | |
| 2024-12-05 | HU0000726310 | 1,591318 | 355.540.000 | |
| 2024-12-04 | HU0000726310 | 1,595843 | 356.429.000 | |
| 2024-12-03 | HU0000726310 | 1,592995 | 355.000.000 | |
| 2024-12-02 | HU0000726310 | 1,593246 | 355.056.000 | |
| 2024-11-29 | HU0000726310 | 1,579575 | 351.842.000 | |
| 2024-11-28 | HU0000726310 | 1,579206 | 351.753.000 | |
| 2024-11-27 | HU0000726310 | 1,564740 | 343.481.000 | |
| 2024-11-26 | HU0000726310 | 1,574506 | 340.626.000 | |
| 2024-11-25 | HU0000726310 | 1,576500 | 341.080.000 | |
| 2024-11-22 | HU0000726310 | 1,576840 | 341.154.000 | |
| 2024-11-21 | HU0000726310 | 1,561226 | 332.652.000 | |
| 2024-11-20 | HU0000726310 | 1,543311 | 328.845.000 | |
| 2024-11-19 | HU0000726310 | 1,535065 | 326.970.000 | |
| 2024-11-18 | HU0000726310 | 1,542508 | 321.110.000 | |
| 2024-11-15 | HU0000726310 | 1,526960 | 312.903.000 | |
| 2024-11-14 | HU0000726310 | 1,546563 | 310.468.000 | |
| 2024-11-13 | HU0000726310 | 1,548069 | 303.509.000 | |
| 2024-11-12 | HU0000726310 | 1,547950 | 294.278.000 | |
| 2024-11-11 | HU0000726310 | 1,547828 | 289.044.000 | |
| 2024-11-08 | HU0000726310 | 1,529918 | 285.331.000 | |
| 2024-11-07 | HU0000726310 | 1,528524 | 279.597.000 | |
| 2024-11-06 | HU0000726310 | 1,528781 | 273.274.000 | |
| 2024-11-05 | HU0000726310 | 1,493261 | 265.785.000 | |
| 2024-11-04 | HU0000726310 | 1,483294 | 264.325.000 | |
| 2024-10-31 | HU0000726310 | 1,484792 | 264.602.000 | |
| 2024-10-30 | HU0000726310 | 1,497454 | 266.384.000 | |
| 2024-10-29 | HU0000726310 | 1,497628 | 266.415.000 | |
| 2024-10-28 | HU0000726310 | 1,497832 | 266.431.000 | |
| 2024-10-25 | HU0000726310 | 1,498177 | 266.482.000 | |
| 2024-10-24 | HU0000726310 | 1,490518 | 265.300.000 | |
| 2024-10-22 | HU0000726310 | 1,490258 | 264.940.000 | |
| 2024-10-21 | HU0000726310 | 1,491390 | 265.340.000 | |
| 2024-10-18 | HU0000726310 | 1,494860 | 265.907.000 | |
| 2024-10-17 | HU0000726310 | 1,499624 | 270.746.000 | |
| 2024-10-16 | HU0000726310 | 1,489482 | 261.502.000 | |
| 2024-10-15 | HU0000726310 | 1,486607 | 257.063.000 | |
| 2024-10-14 | HU0000726310 | 1,491573 | 257.578.000 | |
| 2024-10-11 | HU0000726310 | 1,484847 | 252.750.000 | |
| 2024-10-10 | HU0000726310 | 1,478532 | 251.675.000 | |
| 2024-10-09 | HU0000726310 | 1,475693 | 250.937.000 | |
| 2024-10-08 | HU0000726310 | 1,470889 | 247.956.000 | |
| 2024-10-07 | HU0000726310 | 1,476208 | 248.783.000 | |
| 2024-10-04 | HU0000726310 | 1,472913 | 248.095.000 | |
| 2024-10-03 | HU0000726310 | 1,461894 | 244.548.000 | |
| 2024-10-02 | HU0000726310 | 1,462110 | 244.584.000 | |
| 2024-10-01 | HU0000726310 | 1,452468 | 242.771.000 | |
| 2024-09-30 | HU0000726310 | 1,449238 | 242.136.000 | |
| 2024-09-27 | HU0000726310 | 1,452144 | 242.769.000 | |
| 2024-09-26 | HU0000726310 | 1,445822 | 241.820.000 | |
| 2024-09-25 | HU0000726310 | 1,436045 | 240.185.000 | |
| 2024-09-24 | HU0000726310 | 1,435522 | 240.317.000 | |
| 2024-09-23 | HU0000726310 | 1,430437 | 239.290.000 | |
| 2024-09-20 | HU0000726310 | 1,421877 | 237.793.000 | |
| 2024-09-19 | HU0000726310 | 1,429162 | 239.002.000 | |
| 2024-09-18 | HU0000726310 | 1,414262 | 236.552.000 | |
| 2024-09-17 | HU0000726310 | 1,419042 | 234.783.000 | |
| 2024-09-16 | HU0000726310 | 1,412321 | 232.167.000 | |
| 2024-09-13 | HU0000726310 | 1,420586 | 231.686.000 | |
| 2024-09-12 | HU0000726310 | 1,417202 | 230.768.000 | |
| 2024-09-11 | HU0000726310 | 1,399197 | 224.296.000 | |
| 2024-09-10 | HU0000726310 | 1,405094 | 225.422.000 | |
| 2024-09-09 | HU0000726310 | 1,396521 | 223.661.000 | |
| 2024-09-06 | HU0000726310 | 1,382809 | 220.245.000 | |
| 2024-09-05 | HU0000726310 | 1,392728 | 221.755.000 | |
| 2024-09-04 | HU0000726310 | 1,400702 | 222.914.000 | |
| 2024-09-03 | HU0000726310 | 1,408742 | 223.244.000 | |
| 2024-09-02 | HU0000726310 | 1,418276 | 224.863.000 | |
| 2024-08-30 | HU0000726310 | 1,413440 | 224.299.000 | |
| 2024-08-29 | HU0000726310 | 1,417346 | 224.729.000 | |
| 2024-08-28 | HU0000726310 | 1,407375 | 223.099.000 | |
| 2024-08-27 | HU0000726310 | 1,409617 | 223.447.000 | |
| 2024-08-26 | HU0000726310 | 1,412073 | 223.922.000 | |
| 2024-08-23 | HU0000726310 | 1,409697 | 223.649.000 | |
| 2024-08-22 | HU0000726310 | 1,407942 | 223.227.000 | |
| 2024-08-21 | HU0000726310 | 1,405093 | 224.147.000 | |
| 2024-08-16 | HU0000726310 | 1,412883 | 223.868.000 | |
| 2024-08-15 | HU0000726310 | 1,407379 | 222.826.000 | |
| 2024-08-14 | HU0000726310 | 1,389486 | 219.043.000 | |
| 2024-08-13 | HU0000726310 | 1,385816 | 213.539.000 | |
| 2024-08-12 | HU0000726310 | 1,377112 | 212.198.000 | |
| 2024-08-09 | HU0000726310 | 1,379633 | 212.316.000 | |
| 2024-08-08 | HU0000726310 | 1,380657 | 212.054.000 | |
| 2024-08-07 | HU0000726310 | 1,384002 | 212.233.000 | |
| 2024-08-06 | HU0000726310 | 1,365102 | 207.869.000 | |
| 2024-08-05 | HU0000726310 | 1,359883 | 206.063.000 | |
| 2024-08-02 | HU0000726310 | 1,381764 | 209.425.000 | |
| 2024-08-01 | HU0000726310 | 1,418379 | 215.108.000 | |
| 2024-07-31 | HU0000726310 | 1,426537 | 216.271.000 | |
| 2024-07-30 | HU0000726310 | 1,405435 | 213.072.000 | |
| 2024-07-29 | HU0000726310 | 1,395322 | 211.505.000 | |
| 2024-07-26 | HU0000726310 | 1,393951 | 211.477.000 | |
| 2024-07-25 | HU0000726310 | 1,396939 | 211.940.000 | |
| 2024-07-24 | HU0000726310 | 1,397866 | 212.042.000 | |
| 2024-07-23 | HU0000726310 | 1,408643 | 213.648.000 | |
| 2024-07-22 | HU0000726310 | 1,399344 | 212.545.000 | |
| 2024-07-19 | HU0000726310 | 1,397515 | 212.257.000 | |
| 2024-07-18 | HU0000726310 | 1,400954 | 212.785.000 | |
| 2024-07-17 | HU0000726310 | 1,409129 | 213.853.000 | |
| 2024-07-16 | HU0000726310 | 1,422566 | 212.164.000 | |
| 2024-07-15 | HU0000726310 | 1,420410 | 210.016.000 | |
| 2024-07-12 | HU0000726310 | 1,425862 | 210.531.000 | |
| 2024-07-11 | HU0000726310 | 1,423254 | 207.390.000 | |
| 2024-07-10 | HU0000726310 | 1,421036 | 207.088.000 | |
| 2024-07-09 | HU0000726310 | 1,424286 | 206.613.000 | |
| 2024-07-08 | HU0000726310 | 1,415432 | 204.452.000 | |
| 2024-07-05 | HU0000726310 | 1,410623 | 203.687.000 | |
| 2024-07-04 | HU0000726310 | 1,413093 | 203.912.000 | |
| 2024-07-03 | HU0000726310 | 1,414562 | 204.279.000 | |
| 2024-07-02 | HU0000726310 | 1,412700 | 203.118.000 | |
| 2024-07-01 | HU0000726310 | 1,404552 | 201.726.000 | |
| 2024-06-28 | HU0000726310 | 1,416754 | 203.580.000 | |
| 2024-06-27 | HU0000726310 | 1,417085 | 203.588.000 | |
| 2024-06-26 | HU0000726310 | 1,416884 | 203.551.000 | |
| 2024-06-25 | HU0000726310 | 1,411999 | 202.863.000 | |
| 2024-06-24 | HU0000726310 | 1,415046 | 203.343.000 | |
| 2024-06-21 | HU0000726310 | 1,419947 | 203.922.000 | |
| 2024-06-20 | HU0000726310 | 1,419600 | 203.842.000 | |
| 2024-06-19 | HU0000726310 | 1,414358 | 203.080.000 | |
| 2024-06-18 | HU0000726310 | 1,412953 | 200.765.000 | |
| 2024-06-17 | HU0000726310 | 1,406352 | 199.572.000 | |
| 2024-06-14 | HU0000726310 | 1,411577 | 199.095.000 | |
| 2024-06-13 | HU0000726310 | 1,401493 | 195.934.000 | |
| 2024-06-12 | HU0000726310 | 1,399997 | 195.464.000 | |
| 2024-06-11 | HU0000726310 | 1,393153 | 192.041.000 | |
| 2024-06-10 | HU0000726310 | 1,390048 | 191.313.000 | |
| 2024-06-07 | HU0000726310 | 1,375142 | 189.174.000 | |
| 2024-06-06 | HU0000726310 | 1,378206 | 188.652.000 | |
| 2024-06-05 | HU0000726310 | 1,373140 | 187.889.000 | |
| 2024-06-04 | HU0000726310 | 1,358513 | 184.876.000 | |
| 2024-06-03 | HU0000726310 | 1,360127 | 185.248.000 | |
| 2024-05-31 | HU0000726310 | 1,348092 | 183.609.000 | |
| 2024-05-30 | HU0000726310 | 1,351634 | 184.091.000 | |
| 2024-05-29 | HU0000726310 | 1,344534 | 183.024.000 | |
| 2024-05-28 | HU0000726310 | 1,348559 | 183.581.000 | |
| 2024-05-27 | HU0000726310 | 1,353745 | 184.307.000 | |
| 2024-05-24 | HU0000726310 | 1,353936 | 184.333.000 | |
| 2024-05-23 | HU0000726310 | 1,363176 | 185.346.000 | |
| 2024-05-22 | HU0000726310 | 1,361027 | 185.064.000 | |
| 2024-05-21 | HU0000726310 | 1,360179 | 184.919.000 | |
| 2024-05-17 | HU0000726310 | 1,364375 | 185.354.000 | |
| 2024-05-16 | HU0000726310 | 1,362222 | 183.223.000 | |
| 2024-05-15 | HU0000726310 | 1,359503 | 182.702.000 | |
| 2024-05-14 | HU0000726310 | 1,351852 | 178.849.000 | |
| 2024-05-13 | HU0000726310 | 1,353452 | 176.713.000 | |
| 2024-05-10 | HU0000726310 | 1,355294 | 176.954.000 | |
| 2024-05-09 | HU0000726310 | 1,354441 | 176.677.000 | |
| 2024-05-08 | HU0000726310 | 1,356973 | 176.598.000 | |
| 2024-05-07 | HU0000726310 | 1,355703 | 174.888.000 | |
| 2024-05-06 | HU0000726310 | 1,350696 | 174.132.000 | |
| 2024-05-03 | HU0000726310 | 1,343686 | 172.457.000 | |
| 2024-05-02 | HU0000726310 | 1,333927 | 171.116.000 | |
| 2024-04-30 | HU0000726310 | 1,340777 | 171.994.000 | |
| 2024-04-29 | HU0000726310 | 1,346409 | 172.734.000 | |
| 2024-04-26 | HU0000726310 | 1,346170 | 172.684.000 | |
| 2024-04-25 | HU0000726310 | 1,328883 | 170.456.000 | |
| 2024-04-24 | HU0000726310 | 1,342450 | 172.169.000 | |
| 2024-04-23 | HU0000726310 | 1,344792 | 172.359.000 | |
| 2024-04-22 | HU0000726310 | 1,334820 | 171.139.000 | |
| 2024-04-19 | HU0000726310 | 1,332695 | 171.340.000 | |
| 2024-04-18 | HU0000726310 | 1,337582 | 172.071.000 | |
| 2024-04-17 | HU0000726310 | 1,334119 | 171.491.000 | |
| 2024-04-16 | HU0000726310 | 1,342888 | 169.980.000 | |
| 2024-04-15 | HU0000726310 | 1,355448 | 170.413.000 | |
| 2024-04-12 | HU0000726310 | 1,355743 | 170.234.000 | |
| 2024-04-11 | HU0000726310 | 1,348774 | 167.237.000 | |
| 2024-04-10 | HU0000726310 | 1,346136 | 166.760.000 | |
| 2024-04-09 | HU0000726310 | 1,339585 | 165.188.000 | |
| 2024-04-08 | HU0000726310 | 1,346750 | 165.307.000 | |
| 2024-04-05 | HU0000726310 | 1,346700 | 165.241.000 | |
| 2024-04-04 | HU0000726310 | 1,356806 | 166.369.000 | |
| 2024-04-03 | HU0000726310 | 1,360581 | 165.965.000 | |
| 2024-04-02 | HU0000726310 | 1,365859 | 166.499.000 | |
| 2024-03-28 | HU0000726310 | 1,374717 | 167.499.000 | |
| 2024-03-27 | HU0000726310 | 1,364691 | 166.375.000 | |
| 2024-03-26 | HU0000726310 | 1,369220 | 166.907.000 | |
| 2024-03-25 | HU0000726310 | 1,369487 | 166.940.000 | |
| 2024-03-22 | HU0000726310 | 1,373829 | 167.700.000 | |
| 2024-03-21 | HU0000726310 | 1,364549 | 166.411.000 | |
| 2024-03-20 | HU0000726310 | 1,354543 | 165.156.000 | |
| 2024-03-19 | HU0000726310 | 1,353648 | 163.432.000 | |
| 2024-03-18 | HU0000726310 | 1,347221 | 162.476.000 | |
| 2024-03-14 | HU0000726310 | 1,345598 | 161.600.000 | |
| 2024-03-13 | HU0000726310 | 1,356205 | 161.684.000 | |
| 2024-03-12 | HU0000726310 | 1,352278 | 159.330.000 | |
| 2024-03-11 | HU0000726310 | 1,341169 | 157.866.000 | |
| 2024-03-08 | HU0000726310 | 1,345867 | 158.169.000 | |
| 2024-03-07 | HU0000726310 | 1,345072 | 157.784.000 | |
| 2024-03-06 | HU0000726310 | 1,339341 | 156.547.000 | |
| 2024-03-05 | HU0000726310 | 1,340784 | 156.319.000 | |
| 2024-03-04 | HU0000726310 | 1,341840 | 155.936.000 | |
| 2024-03-01 | HU0000726310 | 1,341636 | 155.912.000 | |
| 2024-02-29 | HU0000726310 | 1,334156 | 154.953.000 | |
| 2024-02-28 | HU0000726310 | 1,324582 | 153.791.000 | |
| 2024-02-27 | HU0000726310 | 1,318990 | 153.124.000 | |
| 2024-02-26 | HU0000726310 | 1,321426 | 153.560.000 | |
| 2024-02-23 | HU0000726310 | 1,324187 | 153.918.000 | |
| 2024-02-22 | HU0000726310 | 1,315451 | 152.902.000 | |
| 2024-02-21 | HU0000726310 | 1,303836 | 151.377.000 | |
| 2024-02-20 | HU0000726310 | 1,307206 | 151.733.000 | |
| 2024-02-19 | HU0000726310 | 1,315667 | 152.735.000 | |
| 2024-02-16 | HU0000726310 | 1,318405 | 152.114.000 | |
| 2024-02-15 | HU0000726310 | 1,314065 | 151.514.000 | |
| 2024-02-14 | HU0000726310 | 1,306256 | 150.317.000 | |
| 2024-02-13 | HU0000726310 | 1,299440 | 147.098.000 | |
| 2024-02-12 | HU0000726310 | 1,312963 | 148.628.000 | |
| 2024-02-09 | HU0000726310 | 1,307343 | 147.852.000 | |
| 2024-02-08 | HU0000726310 | 1,303153 | 147.148.000 | |
| 2024-02-07 | HU0000726310 | 1,302035 | 146.852.000 | |
| 2024-02-06 | HU0000726310 | 1,297899 | 146.046.000 | |
| 2024-02-05 | HU0000726310 | 1,286082 | 144.245.000 | |
| 2024-02-02 | HU0000726310 | 1,281898 | 143.776.000 | |
| 2024-02-01 | HU0000726310 | 1,274281 | 142.922.000 | |
| 2024-01-31 | HU0000726310 | 1,276377 | 143.037.000 | |
| 2024-01-30 | HU0000726310 | 1,291855 | 144.771.000 | |
| 2024-01-29 | HU0000726310 | 1,289652 | 144.485.000 | |
| 2024-01-26 | HU0000726310 | 1,277719 | 143.128.000 | |
| 2024-01-25 | HU0000726310 | 1,275112 | 142.826.000 | |
| 2024-01-24 | HU0000726310 | 1,269412 | 142.084.000 | |
| 2024-01-23 | HU0000726310 | 1,260828 | 141.577.000 | |
| 2024-01-22 | HU0000726310 | 1,255806 | 140.998.000 | |
| 2024-01-19 | HU0000726310 | 1,248257 | 140.150.000 | |
| 2024-01-18 | HU0000726310 | 1,241682 | 139.413.000 | |
| 2024-01-17 | HU0000726310 | 1,234770 | 138.532.000 | |
| 2024-01-16 | HU0000726310 | 1,242389 | 138.030.000 | |
| 2024-01-15 | HU0000726310 | 1,240400 | 137.025.000 | |
| 2024-01-12 | HU0000726310 | 1,239624 | 136.761.000 | |
| 2024-01-11 | HU0000726310 | 1,231784 | 134.798.000 | |
| 2024-01-10 | HU0000726310 | 1,230698 | 134.679.000 | |
| 2024-01-09 | HU0000726310 | 1,230660 | 134.244.000 | |
| 2024-01-08 | HU0000726310 | 1,223556 | 133.010.000 | |
| 2024-01-05 | HU0000726310 | 1,223543 | 132.949.000 | |
| 2024-01-04 | HU0000726310 | 1,227570 | 133.672.000 | |
| 2024-01-03 | HU0000726310 | 1,232680 | 134.613.000 | |
| 2024-01-02 | HU0000726310 | 1,240267 | 135.432.000 | |
| 2023-12-29 | HU0000726310 | 1,244293 | 135.811.000 | |
| 2023-12-28 | HU0000726310 | 1,239836 | 135.255.000 | |