| 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 2045 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 33,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000726336 | 1,597496 | 350.276.000 | |
| 2024-11-20 | HU0000726336 | 1,578232 | 341.184.000 | |
| 2024-11-19 | HU0000726336 | 1,569492 | 339.120.000 | |
| 2024-11-18 | HU0000726336 | 1,577762 | 337.446.000 | |
| 2024-11-15 | HU0000726336 | 1,561222 | 328.644.000 | |
| 2024-11-14 | HU0000726336 | 1,582285 | 326.508.000 | |
| 2024-11-13 | HU0000726336 | 1,584399 | 320.398.000 | |
| 2024-11-12 | HU0000726336 | 1,583850 | 312.592.000 | |
| 2024-11-11 | HU0000726336 | 1,583999 | 307.467.000 | |
| 2024-11-08 | HU0000726336 | 1,565012 | 303.498.000 | |
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| 2024-11-07 | HU0000726336 | 1,563353 | 297.813.000 | |
| 2024-11-06 | HU0000726336 | 1,563691 | 291.558.000 | |
| 2024-11-05 | HU0000726336 | 1,525569 | 278.571.000 | |
| 2024-11-04 | HU0000726336 | 1,514671 | 276.581.000 | |
| 2024-10-31 | HU0000726336 | 1,516195 | 277.081.000 | |
| 2024-10-30 | HU0000726336 | 1,529970 | 279.254.000 | |
| 2024-10-29 | HU0000726336 | 1,530678 | 279.566.000 | |
| 2024-10-28 | HU0000726336 | 1,530646 | 279.547.000 | |
| 2024-10-25 | HU0000726336 | 1,530948 | 279.493.000 | |
| 2024-10-24 | HU0000726336 | 1,522542 | 277.997.000 | |
| 2024-10-22 | HU0000726336 | 1,522650 | 277.211.000 | |
| 2024-10-21 | HU0000726336 | 1,523714 | 277.360.000 | |
| 2024-10-18 | HU0000726336 | 1,527041 | 277.924.000 | |
| 2024-10-17 | HU0000726336 | 1,532131 | 278.801.000 | |
| 2024-10-16 | HU0000726336 | 1,520892 | 268.342.000 | |
| 2024-10-15 | HU0000726336 | 1,518170 | 264.322.000 | |
| 2024-10-14 | HU0000726336 | 1,523901 | 265.005.000 | |
| 2024-10-11 | HU0000726336 | 1,516356 | 261.313.000 | |
| 2024-10-10 | HU0000726336 | 1,509599 | 260.149.000 | |
| 2024-10-09 | HU0000726336 | 1,506718 | 259.508.000 | |
| 2024-10-08 | HU0000726336 | 1,501438 | 256.537.000 | |
| 2024-10-07 | HU0000726336 | 1,507008 | 257.684.000 | |
| 2024-10-04 | HU0000726336 | 1,503462 | 256.937.000 | |
| 2024-10-03 | HU0000726336 | 1,491241 | 253.727.000 | |
| 2024-10-02 | HU0000726336 | 1,491624 | 253.792.000 | |
| 2024-10-01 | HU0000726336 | 1,481067 | 251.784.000 | |
| 2024-09-30 | HU0000726336 | 1,478106 | 251.270.000 | |
| 2024-09-27 | HU0000726336 | 1,481197 | 251.777.000 | |
| 2024-09-26 | HU0000726336 | 1,474526 | 250.682.000 | |
| 2024-09-25 | HU0000726336 | 1,464124 | 248.903.000 | |
| 2024-09-24 | HU0000726336 | 1,463278 | 248.608.000 | |
| 2024-09-23 | HU0000726336 | 1,457703 | 246.922.000 | |
| 2024-09-20 | HU0000726336 | 1,448673 | 245.352.000 | |
| 2024-09-19 | HU0000726336 | 1,456450 | 246.625.000 | |
| 2024-09-18 | HU0000726336 | 1,440184 | 243.898.000 | |
| 2024-09-17 | HU0000726336 | 1,445342 | 241.036.000 | |
| 2024-09-16 | HU0000726336 | 1,437938 | 238.125.000 | |
| 2024-09-13 | HU0000726336 | 1,446954 | 238.123.000 | |
| 2024-09-12 | HU0000726336 | 1,442980 | 237.174.000 | |
| 2024-09-11 | HU0000726336 | 1,423456 | 231.621.000 | |
| 2024-09-10 | HU0000726336 | 1,429883 | 232.664.000 | |
| 2024-09-09 | HU0000726336 | 1,420947 | 231.187.000 | |
| 2024-09-06 | HU0000726336 | 1,406185 | 227.387.000 | |
| 2024-09-05 | HU0000726336 | 1,417335 | 229.080.000 | |
| 2024-09-04 | HU0000726336 | 1,425958 | 230.552.000 | |
| 2024-09-03 | HU0000726336 | 1,435119 | 231.433.000 | |
| 2024-09-02 | HU0000726336 | 1,445705 | 233.183.000 | |
| 2024-08-30 | HU0000726336 | 1,440404 | 232.353.000 | |
| 2024-08-29 | HU0000726336 | 1,444816 | 233.118.000 | |
| 2024-08-28 | HU0000726336 | 1,433748 | 231.323.000 | |
| 2024-08-27 | HU0000726336 | 1,436226 | 231.482.000 | |
| 2024-08-26 | HU0000726336 | 1,438608 | 231.863.000 | |
| 2024-08-23 | HU0000726336 | 1,435987 | 231.512.000 | |
| 2024-08-22 | HU0000726336 | 1,434716 | 230.232.000 | |
| 2024-08-21 | HU0000726336 | 1,431411 | 231.070.000 | |
| 2024-08-16 | HU0000726336 | 1,439446 | 228.916.000 | |
| 2024-08-15 | HU0000726336 | 1,433745 | 227.766.000 | |
| 2024-08-14 | HU0000726336 | 1,414020 | 223.083.000 | |
| 2024-08-13 | HU0000726336 | 1,409970 | 218.363.000 | |
| 2024-08-12 | HU0000726336 | 1,400667 | 216.984.000 | |
| 2024-08-09 | HU0000726336 | 1,403186 | 217.100.000 | |
| 2024-08-08 | HU0000726336 | 1,404398 | 216.917.000 | |
| 2024-08-07 | HU0000726336 | 1,407675 | 217.200.000 | |
| 2024-08-06 | HU0000726336 | 1,387069 | 212.729.000 | |
| 2024-08-05 | HU0000726336 | 1,381166 | 211.244.000 | |
| 2024-08-02 | HU0000726336 | 1,403955 | 214.769.000 | |
| 2024-08-01 | HU0000726336 | 1,444380 | 221.087.000 | |
| 2024-07-31 | HU0000726336 | 1,453839 | 222.511.000 | |
| 2024-07-30 | HU0000726336 | 1,431184 | 219.044.000 | |
| 2024-07-29 | HU0000726336 | 1,420650 | 217.382.000 | |
| 2024-07-26 | HU0000726336 | 1,419423 | 217.144.000 | |
| 2024-07-25 | HU0000726336 | 1,422539 | 217.630.000 | |
| 2024-07-24 | HU0000726336 | 1,423770 | 217.747.000 | |
| 2024-07-23 | HU0000726336 | 1,436012 | 218.452.000 | |
| 2024-07-22 | HU0000726336 | 1,425853 | 216.896.000 | |
| 2024-07-19 | HU0000726336 | 1,423747 | 216.522.000 | |
| 2024-07-18 | HU0000726336 | 1,427616 | 217.190.000 | |
| 2024-07-17 | HU0000726336 | 1,436435 | 218.471.000 | |
| 2024-07-16 | HU0000726336 | 1,450968 | 215.765.000 | |
| 2024-07-15 | HU0000726336 | 1,448835 | 213.956.000 | |
| 2024-07-12 | HU0000726336 | 1,454582 | 214.715.000 | |
| 2024-07-11 | HU0000726336 | 1,451561 | 211.962.000 | |
| 2024-07-10 | HU0000726336 | 1,449599 | 211.675.000 | |
| 2024-07-09 | HU0000726336 | 1,453147 | 211.330.000 | |
| 2024-07-08 | HU0000726336 | 1,443632 | 208.403.000 | |
| 2024-07-05 | HU0000726336 | 1,438347 | 207.561.000 | |
| 2024-07-04 | HU0000726336 | 1,441223 | 207.826.000 | |
| 2024-07-03 | HU0000726336 | 1,442506 | 208.184.000 | |
| 2024-07-02 | HU0000726336 | 1,440650 | 207.410.000 | |
| 2024-07-01 | HU0000726336 | 1,432262 | 205.867.000 | |
| 2024-06-28 | HU0000726336 | 1,444684 | 207.860.000 | |
| 2024-06-27 | HU0000726336 | 1,444733 | 207.817.000 | |
| 2024-06-26 | HU0000726336 | 1,444668 | 207.748.000 | |
| 2024-06-25 | HU0000726336 | 1,439490 | 206.964.000 | |
| 2024-06-24 | HU0000726336 | 1,442661 | 207.669.000 | |
| 2024-06-21 | HU0000726336 | 1,447735 | 207.345.000 | |
| 2024-06-20 | HU0000726336 | 1,447551 | 207.331.000 | |
| 2024-06-19 | HU0000726336 | 1,441866 | 206.452.000 | |
| 2024-06-18 | HU0000726336 | 1,440294 | 202.966.000 | |
| 2024-06-17 | HU0000726336 | 1,433430 | 201.689.000 | |
| 2024-06-14 | HU0000726336 | 1,438623 | 201.063.000 | |
| 2024-06-13 | HU0000726336 | 1,428336 | 198.327.000 | |
| 2024-06-12 | HU0000726336 | 1,426439 | 197.874.000 | |
| 2024-06-11 | HU0000726336 | 1,419557 | 194.502.000 | |
| 2024-06-10 | HU0000726336 | 1,416449 | 193.741.000 | |
| 2024-06-07 | HU0000726336 | 1,400902 | 191.335.000 | |
| 2024-06-06 | HU0000726336 | 1,403487 | 190.312.000 | |
| 2024-06-05 | HU0000726336 | 1,398197 | 189.484.000 | |
| 2024-06-04 | HU0000726336 | 1,382235 | 186.681.000 | |
| 2024-06-03 | HU0000726336 | 1,384093 | 186.942.000 | |
| 2024-05-31 | HU0000726336 | 1,371464 | 185.246.000 | |
| 2024-05-30 | HU0000726336 | 1,375546 | 185.797.000 | |
| 2024-05-29 | HU0000726336 | 1,368541 | 184.696.000 | |
| 2024-05-28 | HU0000726336 | 1,372754 | 185.145.000 | |
| 2024-05-27 | HU0000726336 | 1,378290 | 185.881.000 | |
| 2024-05-24 | HU0000726336 | 1,378313 | 185.785.000 | |
| 2024-05-23 | HU0000726336 | 1,388258 | 186.063.000 | |
| 2024-05-22 | HU0000726336 | 1,385769 | 186.474.000 | |
| 2024-05-21 | HU0000726336 | 1,384819 | 186.301.000 | |
| 2024-05-17 | HU0000726336 | 1,389068 | 187.002.000 | |
| 2024-05-16 | HU0000726336 | 1,386821 | 183.964.000 | |
| 2024-05-15 | HU0000726336 | 1,383645 | 183.262.000 | |
| 2024-05-14 | HU0000726336 | 1,375763 | 179.273.000 | |
| 2024-05-13 | HU0000726336 | 1,377594 | 177.449.000 | |
| 2024-05-10 | HU0000726336 | 1,379640 | 177.712.000 | |
| 2024-05-09 | HU0000726336 | 1,378407 | 176.988.000 | |
| 2024-05-08 | HU0000726336 | 1,381051 | 177.003.000 | |
| 2024-05-07 | HU0000726336 | 1,379659 | 174.842.000 | |
| 2024-05-06 | HU0000726336 | 1,374465 | 174.034.000 | |
| 2024-05-03 | HU0000726336 | 1,366946 | 172.592.000 | |
| 2024-05-02 | HU0000726336 | 1,356533 | 171.082.000 | |
| 2024-04-30 | HU0000726336 | 1,364274 | 172.078.000 | |
| 2024-04-29 | HU0000726336 | 1,370303 | 172.788.000 | |
| 2024-04-26 | HU0000726336 | 1,370394 | 172.715.000 | |
| 2024-04-25 | HU0000726336 | 1,351183 | 170.284.000 | |
| 2024-04-24 | HU0000726336 | 1,365665 | 171.944.000 | |
| 2024-04-23 | HU0000726336 | 1,367827 | 171.346.000 | |
| 2024-04-22 | HU0000726336 | 1,357067 | 169.998.000 | |
| 2024-04-19 | HU0000726336 | 1,354654 | 169.670.000 | |
| 2024-04-18 | HU0000726336 | 1,360326 | 170.437.000 | |
| 2024-04-17 | HU0000726336 | 1,356493 | 169.897.000 | |
| 2024-04-16 | HU0000726336 | 1,365939 | 166.917.000 | |
| 2024-04-15 | HU0000726336 | 1,380004 | 167.301.000 | |
| 2024-04-12 | HU0000726336 | 1,380125 | 167.146.000 | |
| 2024-04-11 | HU0000726336 | 1,372989 | 164.269.000 | |
| 2024-04-10 | HU0000726336 | 1,370140 | 163.928.000 | |
| 2024-04-09 | HU0000726336 | 1,362662 | 162.399.000 | |
| 2024-04-08 | HU0000726336 | 1,370647 | 162.266.000 | |
| 2024-04-05 | HU0000726336 | 1,370424 | 162.194.000 | |
| 2024-04-04 | HU0000726336 | 1,381394 | 163.444.000 | |
| 2024-04-03 | HU0000726336 | 1,385269 | 163.142.000 | |
| 2024-04-02 | HU0000726336 | 1,390758 | 163.574.000 | |
| 2024-03-28 | HU0000726336 | 1,400243 | 164.659.000 | |
| 2024-03-27 | HU0000726336 | 1,389451 | 163.411.000 | |
| 2024-03-26 | HU0000726336 | 1,394620 | 163.874.000 | |
| 2024-03-25 | HU0000726336 | 1,394722 | 163.854.000 | |
| 2024-03-22 | HU0000726336 | 1,399375 | 164.371.000 | |
| 2024-03-21 | HU0000726336 | 1,390000 | 162.851.000 | |
| 2024-03-20 | HU0000726336 | 1,378728 | 161.521.000 | |
| 2024-03-19 | HU0000726336 | 1,377682 | 159.310.000 | |
| 2024-03-18 | HU0000726336 | 1,371193 | 158.350.000 | |
| 2024-03-14 | HU0000726336 | 1,369323 | 157.185.000 | |
| 2024-03-13 | HU0000726336 | 1,380275 | 157.414.000 | |
| 2024-03-12 | HU0000726336 | 1,376104 | 155.115.000 | |
| 2024-03-11 | HU0000726336 | 1,363961 | 153.532.000 | |
| 2024-03-08 | HU0000726336 | 1,369102 | 154.000.000 | |
| 2024-03-07 | HU0000726336 | 1,368207 | 153.700.000 | |
| 2024-03-06 | HU0000726336 | 1,361977 | 151.931.000 | |
| 2024-03-05 | HU0000726336 | 1,363414 | 151.983.000 | |
| 2024-03-04 | HU0000726336 | 1,365030 | 151.833.000 | |
| 2024-03-01 | HU0000726336 | 1,364749 | 151.802.000 | |
| 2024-02-29 | HU0000726336 | 1,356815 | 150.804.000 | |
| 2024-02-28 | HU0000726336 | 1,346703 | 149.670.000 | |
| 2024-02-27 | HU0000726336 | 1,341082 | 148.951.000 | |
| 2024-02-26 | HU0000726336 | 1,343634 | 149.134.000 | |
| 2024-02-23 | HU0000726336 | 1,346575 | 149.600.000 | |
| 2024-02-22 | HU0000726336 | 1,337662 | 148.590.000 | |
| 2024-02-21 | HU0000726336 | 1,324612 | 146.995.000 | |
| 2024-02-20 | HU0000726336 | 1,328192 | 147.322.000 | |
| 2024-02-19 | HU0000726336 | 1,337446 | 148.485.000 | |
| 2024-02-16 | HU0000726336 | 1,340275 | 147.554.000 | |
| 2024-02-15 | HU0000726336 | 1,335354 | 146.893.000 | |
| 2024-02-14 | HU0000726336 | 1,327036 | 145.639.000 | |
| 2024-02-13 | HU0000726336 | 1,320143 | 142.426.000 | |
| 2024-02-12 | HU0000726336 | 1,334554 | 143.981.000 | |
| 2024-02-09 | HU0000726336 | 1,328237 | 143.134.000 | |
| 2024-02-08 | HU0000726336 | 1,323933 | 142.531.000 | |
| 2024-02-07 | HU0000726336 | 1,322619 | 142.209.000 | |
| 2024-02-06 | HU0000726336 | 1,318027 | 141.342.000 | |
| 2024-02-05 | HU0000726336 | 1,305768 | 139.752.000 | |
| 2024-02-02 | HU0000726336 | 1,301431 | 139.288.000 | |
| 2024-02-01 | HU0000726336 | 1,291965 | 138.275.000 | |
| 2024-01-31 | HU0000726336 | 1,294578 | 138.498.000 | |
| 2024-01-30 | HU0000726336 | 1,311531 | 140.312.000 | |
| 2024-01-29 | HU0000726336 | 1,309082 | 140.009.000 | |
| 2024-01-26 | HU0000726336 | 1,296559 | 138.624.000 | |
| 2024-01-25 | HU0000726336 | 1,294022 | 138.351.000 | |
| 2024-01-24 | HU0000726336 | 1,287863 | 137.469.000 | |
| 2024-01-23 | HU0000726336 | 1,278681 | 136.502.000 | |
| 2024-01-22 | HU0000726336 | 1,273069 | 135.913.000 | |
| 2024-01-19 | HU0000726336 | 1,264861 | 134.996.000 | |
| 2024-01-18 | HU0000726336 | 1,257946 | 134.239.000 | |
| 2024-01-17 | HU0000726336 | 1,250560 | 133.425.000 | |
| 2024-01-16 | HU0000726336 | 1,258571 | 132.616.000 | |
| 2024-01-15 | HU0000726336 | 1,256404 | 131.360.000 | |
| 2024-01-12 | HU0000726336 | 1,255577 | 131.113.000 | |
| 2024-01-11 | HU0000726336 | 1,247536 | 129.301.000 | |
| 2024-01-10 | HU0000726336 | 1,246724 | 129.217.000 | |
| 2024-01-09 | HU0000726336 | 1,246816 | 128.822.000 | |
| 2024-01-08 | HU0000726336 | 1,238975 | 127.635.000 | |
| 2024-01-05 | HU0000726336 | 1,238857 | 127.562.000 | |
| 2024-01-04 | HU0000726336 | 1,243279 | 127.988.000 | |
| 2024-01-03 | HU0000726336 | 1,248473 | 128.197.000 | |
| 2024-01-02 | HU0000726336 | 1,256643 | 128.996.000 | |
| 2023-12-29 | HU0000726336 | 1,260584 | 129.226.000 | |
| 2023-12-28 | HU0000726336 | 1,256050 | 128.731.000 | |
| 2023-12-27 | HU0000726336 | 1,250977 | 128.191.000 | |
| 2023-12-22 | HU0000726336 | 1,254523 | 128.525.000 | |
| 2023-12-21 | HU0000726336 | 1,255082 | 128.467.000 | |
| 2023-12-20 | HU0000726336 | 1,267585 | 129.780.000 | |
| 2023-12-19 | HU0000726336 | 1,260285 | 128.897.000 | |
| 2023-12-18 | HU0000726336 | 1,259605 | 127.959.000 | |
| 2023-12-15 | HU0000726336 | 1,249953 | 126.868.000 | |
| 2023-12-14 | HU0000726336 | 1,240950 | 125.481.000 | |
| 2023-12-13 | HU0000726336 | 1,241859 | 124.447.000 | |
| 2023-12-12 | HU0000726336 | 1,241421 | 123.330.000 | |
| 2023-12-11 | HU0000726336 | 1,237250 | 122.761.000 | |
| 2023-12-08 | HU0000726336 | 1,238214 | 122.736.000 | |
| 2023-12-07 | HU0000726336 | 1,228829 | 121.626.000 | |
| 2023-12-06 | HU0000726336 | 1,227114 | 121.228.000 | |
| 2023-12-05 | HU0000726336 | 1,220762 | 120.511.000 | |
| 2023-12-04 | HU0000726336 | 1,216785 | 119.990.000 | |
| 2023-12-01 | HU0000726336 | 1,218361 | 120.146.000 | |
| 2023-11-30 | HU0000726336 | 1,206077 | 118.934.000 | |
| 2023-11-29 | HU0000726336 | 1,197876 | 118.011.000 | |
| 2023-11-28 | HU0000726336 | 1,200360 | 118.430.000 | |
| 2023-11-27 | HU0000726336 | 1,200322 | 118.437.000 | |
| 2023-11-24 | HU0000726336 | 1,202146 | 118.617.000 | |