| 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 I sorozat | ||||
| Évesített hozam: 32,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000726328 | 1,588297 | 561.446.000 | |
| 2024-11-13 | HU0000726328 | 1,589813 | 561.982.000 | |
| 2024-11-12 | HU0000726328 | 1,589661 | 561.929.000 | |
| 2024-11-11 | HU0000726328 | 1,589506 | 561.874.000 | |
| 2024-11-08 | HU0000726328 | 1,571024 | 555.341.000 | |
| 2024-11-07 | HU0000726328 | 1,569564 | 554.824.000 | |
| 2024-11-06 | HU0000726328 | 1,569798 | 554.907.000 | |
| 2024-11-05 | HU0000726328 | 1,533296 | 542.004.000 | |
| 2024-11-04 | HU0000726328 | 1,523033 | 538.376.000 | |
| 2024-10-31 | HU0000726328 | 1,524455 | 538.879.000 | |
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| 2024-10-30 | HU0000726328 | 1,537425 | 543.464.000 | |
| 2024-10-29 | HU0000726328 | 1,537574 | 543.516.000 | |
| 2024-10-28 | HU0000726328 | 1,537754 | 543.580.000 | |
| 2024-10-25 | HU0000726328 | 1,538021 | 543.674.000 | |
| 2024-10-24 | HU0000726328 | 1,530129 | 540.884.000 | |
| 2024-10-22 | HU0000726328 | 1,529804 | 520.770.000 | |
| 2024-10-21 | HU0000726328 | 1,530938 | 521.156.000 | |
| 2024-10-18 | HU0000726328 | 1,534412 | 522.338.000 | |
| 2024-10-17 | HU0000726328 | 1,539273 | 523.993.000 | |
| 2024-10-16 | HU0000726328 | 1,528835 | 520.440.000 | |
| 2024-10-15 | HU0000726328 | 1,525855 | 519.426.000 | |
| 2024-10-14 | HU0000726328 | 1,530923 | 521.151.000 | |
| 2024-10-11 | HU0000726328 | 1,523933 | 518.771.000 | |
| 2024-10-10 | HU0000726328 | 1,517424 | 516.555.000 | |
| 2024-10-09 | HU0000726328 | 1,514481 | 515.554.000 | |
| 2024-10-08 | HU0000726328 | 1,509523 | 513.866.000 | |
| 2024-10-07 | HU0000726328 | 1,514952 | 515.714.000 | |
| 2024-10-04 | HU0000726328 | 1,511484 | 514.533.000 | |
| 2024-10-03 | HU0000726328 | 1,500148 | 510.675.000 | |
| 2024-10-02 | HU0000726328 | 1,500342 | 495.741.000 | |
| 2024-10-01 | HU0000726328 | 1,490419 | 492.462.000 | |
| 2024-09-30 | HU0000726328 | 1,487076 | 491.357.000 | |
| 2024-09-27 | HU0000726328 | 1,489973 | 492.314.000 | |
| 2024-09-26 | HU0000726328 | 1,483458 | 490.162.000 | |
| 2024-09-25 | HU0000726328 | 1,473399 | 486.838.000 | |
| 2024-09-24 | HU0000726328 | 1,472834 | 486.651.000 | |
| 2024-09-23 | HU0000726328 | 1,467589 | 484.918.000 | |
| 2024-09-20 | HU0000726328 | 1,458723 | 481.989.000 | |
| 2024-09-19 | HU0000726328 | 1,466169 | 484.449.000 | |
| 2024-09-18 | HU0000726328 | 1,450856 | 479.389.000 | |
| 2024-09-17 | HU0000726328 | 1,455732 | 481.001.000 | |
| 2024-09-16 | HU0000726328 | 1,448810 | 478.713.000 | |
| 2024-09-13 | HU0000726328 | 1,457206 | 481.488.000 | |
| 2024-09-12 | HU0000726328 | 1,453707 | 480.331.000 | |
| 2024-09-11 | HU0000726328 | 1,435211 | 474.220.000 | |
| 2024-09-10 | HU0000726328 | 1,441233 | 476.210.000 | |
| 2024-09-09 | HU0000726328 | 1,432412 | 473.295.000 | |
| 2024-09-06 | HU0000726328 | 1,418268 | 468.622.000 | |
| 2024-09-05 | HU0000726328 | 1,428414 | 471.974.000 | |
| 2024-09-04 | HU0000726328 | 1,436565 | 474.667.000 | |
| 2024-09-03 | HU0000726328 | 1,444782 | 477.383.000 | |
| 2024-09-02 | HU0000726328 | 1,454532 | 480.604.000 | |
| 2024-08-30 | HU0000726328 | 1,449490 | 478.938.000 | |
| 2024-08-29 | HU0000726328 | 1,453468 | 480.252.000 | |
| 2024-08-28 | HU0000726328 | 1,443215 | 476.865.000 | |
| 2024-08-27 | HU0000726328 | 1,445488 | 462.616.000 | |
| 2024-08-26 | HU0000726328 | 1,447978 | 463.413.000 | |
| 2024-08-23 | HU0000726328 | 1,445459 | 462.606.000 | |
| 2024-08-22 | HU0000726328 | 1,443633 | 462.022.000 | |
| 2024-08-21 | HU0000726328 | 1,440683 | 461.078.000 | |
| 2024-08-16 | HU0000726328 | 1,448532 | 463.590.000 | |
| 2024-08-15 | HU0000726328 | 1,442865 | 461.776.000 | |
| 2024-08-14 | HU0000726328 | 1,424494 | 455.897.000 | |
| 2024-08-13 | HU0000726328 | 1,420705 | 454.684.000 | |
| 2024-08-12 | HU0000726328 | 1,411755 | 451.820.000 | |
| 2024-08-09 | HU0000726328 | 1,414257 | 452.621.000 | |
| 2024-08-08 | HU0000726328 | 1,415281 | 452.948.000 | |
| 2024-08-07 | HU0000726328 | 1,418683 | 454.037.000 | |
| 2024-08-06 | HU0000726328 | 1,399283 | 447.828.000 | |
| 2024-08-05 | HU0000726328 | 1,393906 | 446.107.000 | |
| 2024-08-02 | HU0000726328 | 1,416253 | 453.259.000 | |
| 2024-08-01 | HU0000726328 | 1,453753 | 465.261.000 | |
| 2024-07-31 | HU0000726328 | 1,462086 | 467.928.000 | |
| 2024-07-30 | HU0000726328 | 1,440431 | 460.997.000 | |
| 2024-07-29 | HU0000726328 | 1,430040 | 457.672.000 | |
| 2024-07-26 | HU0000726328 | 1,428552 | 457.196.000 | |
| 2024-07-25 | HU0000726328 | 1,431588 | 443.167.000 | |
| 2024-07-24 | HU0000726328 | 1,432511 | 443.453.000 | |
| 2024-07-23 | HU0000726328 | 1,443527 | 446.863.000 | |
| 2024-07-22 | HU0000726328 | 1,433970 | 443.904.000 | |
| 2024-07-19 | HU0000726328 | 1,432014 | 443.299.000 | |
| 2024-07-18 | HU0000726328 | 1,435512 | 444.382.000 | |
| 2024-07-17 | HU0000726328 | 1,443861 | 446.966.000 | |
| 2024-07-16 | HU0000726328 | 1,457601 | 451.220.000 | |
| 2024-07-15 | HU0000726328 | 1,455364 | 450.527.000 | |
| 2024-07-12 | HU0000726328 | 1,460866 | 452.231.000 | |
| 2024-07-11 | HU0000726328 | 1,458167 | 451.395.000 | |
| 2024-07-10 | HU0000726328 | 1,455867 | 450.683.000 | |
| 2024-07-09 | HU0000726328 | 1,459169 | 451.705.000 | |
| 2024-07-08 | HU0000726328 | 1,450071 | 448.889.000 | |
| 2024-07-05 | HU0000726328 | 1,445062 | 437.338.000 | |
| 2024-07-04 | HU0000726328 | 1,447566 | 438.096.000 | |
| 2024-07-03 | HU0000726328 | 1,449043 | 438.543.000 | |
| 2024-07-02 | HU0000726328 | 1,447108 | 437.957.000 | |
| 2024-07-01 | HU0000726328 | 1,438734 | 435.423.000 | |
| 2024-06-28 | HU0000726328 | 1,451149 | 439.180.000 | |
| 2024-06-27 | HU0000726328 | 1,451460 | 439.275.000 | |
| 2024-06-26 | HU0000726328 | 1,451227 | 439.204.000 | |
| 2024-06-25 | HU0000726328 | 1,446195 | 437.681.000 | |
| 2024-06-24 | HU0000726328 | 1,449289 | 438.618.000 | |
| 2024-06-21 | HU0000726328 | 1,454225 | 440.111.000 | |
| 2024-06-20 | HU0000726328 | 1,453842 | 439.995.000 | |
| 2024-06-19 | HU0000726328 | 1,448447 | 438.363.000 | |
| 2024-06-18 | HU0000726328 | 1,446981 | 422.919.000 | |
| 2024-06-17 | HU0000726328 | 1,440194 | 420.935.000 | |
| 2024-06-14 | HU0000726328 | 1,445462 | 422.475.000 | |
| 2024-06-13 | HU0000726328 | 1,435110 | 419.449.000 | |
| 2024-06-12 | HU0000726328 | 1,433551 | 418.994.000 | |
| 2024-06-11 | HU0000726328 | 1,426515 | 416.937.000 | |
| 2024-06-10 | HU0000726328 | 1,423310 | 416.000.000 | |
| 2024-06-07 | HU0000726328 | 1,407967 | 411.516.000 | |
| 2024-06-06 | HU0000726328 | 1,411078 | 412.425.000 | |
| 2024-06-05 | HU0000726328 | 1,405864 | 410.901.000 | |
| 2024-06-04 | HU0000726328 | 1,390862 | 406.517.000 | |
| 2024-06-03 | HU0000726328 | 1,392488 | 406.992.000 | |
| 2024-05-31 | HU0000726328 | 1,380088 | 403.368.000 | |
| 2024-05-30 | HU0000726328 | 1,383688 | 404.420.000 | |
| 2024-05-29 | HU0000726328 | 1,376394 | 402.288.000 | |
| 2024-05-28 | HU0000726328 | 1,380487 | 393.484.000 | |
| 2024-05-27 | HU0000726328 | 1,385770 | 394.990.000 | |
| 2024-05-24 | HU0000726328 | 1,385886 | 395.023.000 | |
| 2024-05-23 | HU0000726328 | 1,395317 | 397.711.000 | |
| 2024-05-22 | HU0000726328 | 1,393092 | 397.077.000 | |
| 2024-05-21 | HU0000726328 | 1,392198 | 396.822.000 | |
| 2024-05-17 | HU0000726328 | 1,396385 | 398.016.000 | |
| 2024-05-16 | HU0000726328 | 1,394156 | 397.380.000 | |
| 2024-05-15 | HU0000726328 | 1,391347 | 396.580.000 | |
| 2024-05-14 | HU0000726328 | 1,383491 | 394.341.000 | |
| 2024-05-13 | HU0000726328 | 1,385102 | 394.800.000 | |
| 2024-05-10 | HU0000726328 | 1,386909 | 385.315.000 | |
| 2024-05-09 | HU0000726328 | 1,386010 | 385.065.000 | |
| 2024-05-08 | HU0000726328 | 1,388574 | 385.777.000 | |
| 2024-05-07 | HU0000726328 | 1,387248 | 385.409.000 | |
| 2024-05-06 | HU0000726328 | 1,382098 | 383.978.000 | |
| 2024-05-03 | HU0000726328 | 1,374847 | 381.964.000 | |
| 2024-05-02 | HU0000726328 | 1,364836 | 379.182.000 | |
| 2024-04-30 | HU0000726328 | 1,371792 | 381.115.000 | |
| 2024-04-29 | HU0000726328 | 1,377527 | 382.708.000 | |
| 2024-04-26 | HU0000726328 | 1,377204 | 382.618.000 | |
| 2024-04-25 | HU0000726328 | 1,359493 | 367.698.000 | |
| 2024-04-24 | HU0000726328 | 1,373346 | 371.445.000 | |
| 2024-04-23 | HU0000726328 | 1,375716 | 372.086.000 | |
| 2024-04-22 | HU0000726328 | 1,365489 | 369.320.000 | |
| 2024-04-19 | HU0000726328 | 1,363237 | 368.711.000 | |
| 2024-04-18 | HU0000726328 | 1,368210 | 370.056.000 | |
| 2024-04-17 | HU0000726328 | 1,364643 | 369.091.000 | |
| 2024-04-16 | HU0000726328 | 1,373586 | 371.510.000 | |
| 2024-04-15 | HU0000726328 | 1,386407 | 374.977.000 | |
| 2024-04-12 | HU0000726328 | 1,386629 | 375.037.000 | |
| 2024-04-11 | HU0000726328 | 1,379476 | 363.103.000 | |
| 2024-04-10 | HU0000726328 | 1,376752 | 362.386.000 | |
| 2024-04-09 | HU0000726328 | 1,370026 | 360.615.000 | |
| 2024-04-08 | HU0000726328 | 1,377328 | 362.537.000 | |
| 2024-04-05 | HU0000726328 | 1,377198 | 362.503.000 | |
| 2024-04-04 | HU0000726328 | 1,387506 | 365.216.000 | |
| 2024-04-03 | HU0000726328 | 1,391340 | 366.226.000 | |
| 2024-04-02 | HU0000726328 | 1,396710 | 367.639.000 | |
| 2024-03-28 | HU0000726328 | 1,405633 | 369.988.000 | |
| 2024-03-27 | HU0000726328 | 1,395355 | 367.282.000 | |
| 2024-03-26 | HU0000726328 | 1,399959 | 368.494.000 | |
| 2024-03-25 | HU0000726328 | 1,400205 | 358.559.000 | |
| 2024-03-22 | HU0000726328 | 1,404564 | 359.675.000 | |
| 2024-03-21 | HU0000726328 | 1,395051 | 357.239.000 | |
| 2024-03-20 | HU0000726328 | 1,384795 | 354.613.000 | |
| 2024-03-19 | HU0000726328 | 1,383854 | 354.372.000 | |
| 2024-03-18 | HU0000726328 | 1,377258 | 352.683.000 | |
| 2024-03-14 | HU0000726328 | 1,375495 | 352.231.000 | |
| 2024-03-13 | HU0000726328 | 1,386311 | 355.001.000 | |
| 2024-03-12 | HU0000726328 | 1,382270 | 353.966.000 | |
| 2024-03-11 | HU0000726328 | 1,370889 | 351.052.000 | |
| 2024-03-08 | HU0000726328 | 1,375612 | 352.261.000 | |
| 2024-03-07 | HU0000726328 | 1,374774 | 352.047.000 | |
| 2024-03-06 | HU0000726328 | 1,368890 | 350.540.000 | |
| 2024-03-05 | HU0000726328 | 1,370339 | 350.911.000 | |
| 2024-03-04 | HU0000726328 | 1,371392 | 351.181.000 | |
| 2024-03-01 | HU0000726328 | 1,371104 | 351.107.000 | |
| 2024-02-29 | HU0000726328 | 1,363435 | 349.143.000 | |
| 2024-02-28 | HU0000726328 | 1,353624 | 346.631.000 | |
| 2024-02-27 | HU0000726328 | 1,347885 | 345.161.000 | |
| 2024-02-26 | HU0000726328 | 1,350349 | 335.792.000 | |
| 2024-02-23 | HU0000726328 | 1,353092 | 336.474.000 | |
| 2024-02-22 | HU0000726328 | 1,344140 | 334.248.000 | |
| 2024-02-21 | HU0000726328 | 1,332246 | 331.290.000 | |
| 2024-02-20 | HU0000726328 | 1,335665 | 332.141.000 | |
| 2024-02-19 | HU0000726328 | 1,344284 | 334.284.000 | |
| 2024-02-16 | HU0000726328 | 1,347005 | 334.960.000 | |
| 2024-02-15 | HU0000726328 | 1,342546 | 333.852.000 | |
| 2024-02-14 | HU0000726328 | 1,334542 | 331.861.000 | |
| 2024-02-13 | HU0000726328 | 1,327553 | 330.123.000 | |
| 2024-02-12 | HU0000726328 | 1,341343 | 333.553.000 | |
| 2024-02-09 | HU0000726328 | 1,335525 | 332.106.000 | |
| 2024-02-08 | HU0000726328 | 1,331221 | 331.035.000 | |
| 2024-02-07 | HU0000726328 | 1,330053 | 330.745.000 | |
| 2024-02-06 | HU0000726328 | 1,325803 | 329.688.000 | |
| 2024-02-05 | HU0000726328 | 1,313707 | 326.680.000 | |
| 2024-02-02 | HU0000726328 | 1,309358 | 325.599.000 | |
| 2024-02-01 | HU0000726328 | 1,301553 | 323.658.000 | |
| 2024-01-31 | HU0000726328 | 1,303669 | 324.184.000 | |
| 2024-01-30 | HU0000726328 | 1,319452 | 328.109.000 | |
| 2024-01-29 | HU0000726328 | 1,317178 | 327.543.000 | |
| 2024-01-26 | HU0000726328 | 1,304915 | 324.494.000 | |
| 2024-01-25 | HU0000726328 | 1,302228 | 323.826.000 | |
| 2024-01-24 | HU0000726328 | 1,296382 | 322.372.000 | |
| 2024-01-23 | HU0000726328 | 1,287592 | 310.186.000 | |
| 2024-01-22 | HU0000726328 | 1,282439 | 308.945.000 | |
| 2024-01-19 | HU0000726328 | 1,274657 | 307.070.000 | |
| 2024-01-18 | HU0000726328 | 1,267919 | 305.447.000 | |
| 2024-01-17 | HU0000726328 | 1,260838 | 303.741.000 | |
| 2024-01-16 | HU0000726328 | 1,268593 | 305.609.000 | |
| 2024-01-15 | HU0000726328 | 1,266538 | 305.114.000 | |
| 2024-01-12 | HU0000726328 | 1,265674 | 304.906.000 | |
| 2024-01-11 | HU0000726328 | 1,257645 | 302.972.000 | |
| 2024-01-10 | HU0000726328 | 1,256513 | 302.699.000 | |
| 2024-01-09 | HU0000726328 | 1,256449 | 302.684.000 | |
| 2024-01-08 | HU0000726328 | 1,249173 | 300.931.000 | |
| 2024-01-05 | HU0000726328 | 1,249089 | 300.911.000 | |
| 2024-01-04 | HU0000726328 | 1,253176 | 301.895.000 | |
| 2024-01-03 | HU0000726328 | 1,258368 | 303.146.000 | |
| 2024-01-02 | HU0000726328 | 1,266088 | 305.006.000 | |
| 2023-12-29 | HU0000726328 | 1,270101 | 305.973.000 | |
| 2023-12-28 | HU0000726328 | 1,265528 | 304.871.000 | |
| 2023-12-27 | HU0000726328 | 1,261238 | 303.838.000 | |
| 2023-12-22 | HU0000726328 | 1,264416 | 304.603.000 | |
| 2023-12-21 | HU0000726328 | 1,265166 | 304.784.000 | |
| 2023-12-20 | HU0000726328 | 1,276790 | 297.584.000 | |
| 2023-12-19 | HU0000726328 | 1,269680 | 295.927.000 | |
| 2023-12-18 | HU0000726328 | 1,268882 | 295.741.000 | |
| 2023-12-15 | HU0000726328 | 1,259136 | 293.469.000 | |
| 2023-12-14 | HU0000726328 | 1,250752 | 291.515.000 | |
| 2023-12-13 | HU0000726328 | 1,250926 | 291.556.000 | |
| 2023-12-12 | HU0000726328 | 1,250291 | 291.408.000 | |
| 2023-12-11 | HU0000726328 | 1,246112 | 290.434.000 | |
| 2023-12-08 | HU0000726328 | 1,247081 | 290.660.000 | |
| 2023-12-07 | HU0000726328 | 1,238430 | 288.643.000 | |
| 2023-12-06 | HU0000726328 | 1,236590 | 288.214.000 | |
| 2023-12-05 | HU0000726328 | 1,230129 | 286.709.000 | |
| 2023-12-04 | HU0000726328 | 1,225689 | 285.674.000 | |
| 2023-12-01 | HU0000726328 | 1,227145 | 286.013.000 | |
| 2023-11-30 | HU0000726328 | 1,215102 | 283.206.000 | |
| 2023-11-29 | HU0000726328 | 1,207187 | 281.362.000 | |
| 2023-11-28 | HU0000726328 | 1,209418 | 281.881.000 | |
| 2023-11-27 | HU0000726328 | 1,209027 | 271.790.000 | |
| 2023-11-24 | HU0000726328 | 1,210691 | 272.164.000 | |
| 2023-11-23 | HU0000726328 | 1,212696 | 272.615.000 | |
| 2023-11-22 | HU0000726328 | 1,217710 | 273.742.000 | |
| 2023-11-21 | HU0000726328 | 1,208409 | 271.651.000 | |
| 2023-11-20 | HU0000726328 | 1,204469 | 270.766.000 | |
| 2023-11-17 | HU0000726328 | 1,198462 | 269.415.000 | |