| 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 I sorozat | ||||
| Évesített hozam: 34,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726344 | 1,626537 | 494.925.000 | |
| 2024-11-11 | HU0000726344 | 1,626659 | 494.962.000 | |
| 2024-11-08 | HU0000726344 | 1,607070 | 489.001.000 | |
| 2024-11-07 | HU0000726344 | 1,605336 | 488.474.000 | |
| 2024-11-06 | HU0000726344 | 1,605653 | 488.570.000 | |
| 2024-11-05 | HU0000726344 | 1,566479 | 476.650.000 | |
| 2024-11-04 | HU0000726344 | 1,555259 | 473.236.000 | |
| 2024-10-31 | HU0000726344 | 1,556704 | 473.676.000 | |
| 2024-10-30 | HU0000726344 | 1,570818 | 477.970.000 | |
| 2024-10-29 | HU0000726344 | 1,571514 | 478.182.000 | |
|
|
||||
| 2024-10-28 | HU0000726344 | 1,571452 | 478.163.000 | |
| 2024-10-25 | HU0000726344 | 1,571672 | 478.230.000 | |
| 2024-10-24 | HU0000726344 | 1,563012 | 475.595.000 | |
| 2024-10-22 | HU0000726344 | 1,563063 | 475.611.000 | |
| 2024-10-21 | HU0000726344 | 1,564125 | 475.934.000 | |
| 2024-10-18 | HU0000726344 | 1,567451 | 476.946.000 | |
| 2024-10-17 | HU0000726344 | 1,572647 | 478.527.000 | |
| 2024-10-16 | HU0000726344 | 1,561082 | 475.008.000 | |
| 2024-10-15 | HU0000726344 | 1,558260 | 459.149.000 | |
| 2024-10-14 | HU0000726344 | 1,564112 | 460.874.000 | |
| 2024-10-11 | HU0000726344 | 1,556279 | 458.566.000 | |
| 2024-10-10 | HU0000726344 | 1,549316 | 456.514.000 | |
| 2024-10-09 | HU0000726344 | 1,546329 | 455.634.000 | |
| 2024-10-08 | HU0000726344 | 1,540881 | 454.028.000 | |
| 2024-10-07 | HU0000726344 | 1,546568 | 455.704.000 | |
| 2024-10-04 | HU0000726344 | 1,542841 | 454.606.000 | |
| 2024-10-03 | HU0000726344 | 1,530271 | 450.902.000 | |
| 2024-10-02 | HU0000726344 | 1,530635 | 441.010.000 | |
| 2024-10-01 | HU0000726344 | 1,519773 | 437.880.000 | |
| 2024-09-30 | HU0000726344 | 1,516706 | 436.996.000 | |
| 2024-09-27 | HU0000726344 | 1,519790 | 437.885.000 | |
| 2024-09-26 | HU0000726344 | 1,512917 | 435.905.000 | |
| 2024-09-25 | HU0000726344 | 1,502216 | 432.821.000 | |
| 2024-09-24 | HU0000726344 | 1,501319 | 432.563.000 | |
| 2024-09-23 | HU0000726344 | 1,495570 | 430.907.000 | |
| 2024-09-20 | HU0000726344 | 1,486221 | 428.213.000 | |
| 2024-09-19 | HU0000726344 | 1,494173 | 430.504.000 | |
| 2024-09-18 | HU0000726344 | 1,477457 | 425.688.000 | |
| 2024-09-17 | HU0000726344 | 1,482720 | 427.204.000 | |
| 2024-09-16 | HU0000726344 | 1,475097 | 425.008.000 | |
| 2024-09-13 | HU0000726344 | 1,484261 | 427.648.000 | |
| 2024-09-12 | HU0000726344 | 1,480157 | 426.466.000 | |
| 2024-09-11 | HU0000726344 | 1,460102 | 420.687.000 | |
| 2024-09-10 | HU0000726344 | 1,466667 | 422.579.000 | |
| 2024-09-09 | HU0000726344 | 1,457473 | 419.930.000 | |
| 2024-09-06 | HU0000726344 | 1,442250 | 415.544.000 | |
| 2024-09-05 | HU0000726344 | 1,453658 | 418.831.000 | |
| 2024-09-04 | HU0000726344 | 1,462474 | 421.371.000 | |
| 2024-09-03 | HU0000726344 | 1,471841 | 424.070.000 | |
| 2024-09-02 | HU0000726344 | 1,482670 | 427.190.000 | |
| 2024-08-30 | HU0000726344 | 1,477148 | 425.599.000 | |
| 2024-08-29 | HU0000726344 | 1,481645 | 426.894.000 | |
| 2024-08-28 | HU0000726344 | 1,470267 | 423.616.000 | |
| 2024-08-27 | HU0000726344 | 1,472780 | 424.340.000 | |
| 2024-08-26 | HU0000726344 | 1,475194 | 425.036.000 | |
| 2024-08-23 | HU0000726344 | 1,472422 | 424.237.000 | |
| 2024-08-22 | HU0000726344 | 1,471091 | 423.854.000 | |
| 2024-08-21 | HU0000726344 | 1,467675 | 422.869.000 | |
| 2024-08-16 | HU0000726344 | 1,475772 | 425.202.000 | |
| 2024-08-15 | HU0000726344 | 1,469900 | 423.511.000 | |
| 2024-08-14 | HU0000726344 | 1,449650 | 417.676.000 | |
| 2024-08-13 | HU0000726344 | 1,445471 | 416.472.000 | |
| 2024-08-12 | HU0000726344 | 1,435907 | 413.716.000 | |
| 2024-08-09 | HU0000726344 | 1,438406 | 414.436.000 | |
| 2024-08-08 | HU0000726344 | 1,439622 | 414.787.000 | |
| 2024-08-07 | HU0000726344 | 1,442954 | 415.747.000 | |
| 2024-08-06 | HU0000726344 | 1,421804 | 409.653.000 | |
| 2024-08-05 | HU0000726344 | 1,415726 | 407.902.000 | |
| 2024-08-02 | HU0000726344 | 1,439004 | 399.609.000 | |
| 2024-08-01 | HU0000726344 | 1,480409 | 411.107.000 | |
| 2024-07-31 | HU0000726344 | 1,490075 | 413.791.000 | |
| 2024-07-30 | HU0000726344 | 1,466828 | 407.335.000 | |
| 2024-07-29 | HU0000726344 | 1,456004 | 404.330.000 | |
| 2024-07-26 | HU0000726344 | 1,454663 | 403.957.000 | |
| 2024-07-25 | HU0000726344 | 1,457828 | 404.836.000 | |
| 2024-07-24 | HU0000726344 | 1,459062 | 405.179.000 | |
| 2024-07-23 | HU0000726344 | 1,471579 | 408.655.000 | |
| 2024-07-22 | HU0000726344 | 1,461141 | 405.756.000 | |
| 2024-07-19 | HU0000726344 | 1,458900 | 405.134.000 | |
| 2024-07-18 | HU0000726344 | 1,462838 | 406.227.000 | |
| 2024-07-17 | HU0000726344 | 1,471847 | 408.729.000 | |
| 2024-07-16 | HU0000726344 | 1,486710 | 412.856.000 | |
| 2024-07-15 | HU0000726344 | 1,484496 | 412.242.000 | |
| 2024-07-12 | HU0000726344 | 1,490299 | 413.853.000 | |
| 2024-07-11 | HU0000726344 | 1,487175 | 412.986.000 | |
| 2024-07-10 | HU0000726344 | 1,485138 | 412.420.000 | |
| 2024-07-09 | HU0000726344 | 1,488744 | 413.421.000 | |
| 2024-07-08 | HU0000726344 | 1,478968 | 410.707.000 | |
| 2024-07-05 | HU0000726344 | 1,473470 | 409.180.000 | |
| 2024-07-04 | HU0000726344 | 1,476388 | 409.990.000 | |
| 2024-07-03 | HU0000726344 | 1,477674 | 410.347.000 | |
| 2024-07-02 | HU0000726344 | 1,475745 | 409.812.000 | |
| 2024-07-01 | HU0000726344 | 1,467124 | 407.418.000 | |
| 2024-06-28 | HU0000726344 | 1,479763 | 410.927.000 | |
| 2024-06-27 | HU0000726344 | 1,479785 | 410.933.000 | |
| 2024-06-26 | HU0000726344 | 1,479690 | 410.907.000 | |
| 2024-06-25 | HU0000726344 | 1,474358 | 409.427.000 | |
| 2024-06-24 | HU0000726344 | 1,477578 | 410.321.000 | |
| 2024-06-21 | HU0000726344 | 1,482689 | 411.740.000 | |
| 2024-06-20 | HU0000726344 | 1,482473 | 411.680.000 | |
| 2024-06-19 | HU0000726344 | 1,476623 | 410.055.000 | |
| 2024-06-18 | HU0000726344 | 1,474986 | 394.601.000 | |
| 2024-06-17 | HU0000726344 | 1,467929 | 392.713.000 | |
| 2024-06-14 | HU0000726344 | 1,473162 | 394.113.000 | |
| 2024-06-13 | HU0000726344 | 1,462601 | 391.287.000 | |
| 2024-06-12 | HU0000726344 | 1,460631 | 390.761.000 | |
| 2024-06-11 | HU0000726344 | 1,453557 | 388.868.000 | |
| 2024-06-10 | HU0000726344 | 1,450347 | 388.009.000 | |
| 2024-06-07 | HU0000726344 | 1,434347 | 383.729.000 | |
| 2024-06-06 | HU0000726344 | 1,436966 | 384.429.000 | |
| 2024-06-05 | HU0000726344 | 1,431522 | 382.973.000 | |
| 2024-06-04 | HU0000726344 | 1,415153 | 378.594.000 | |
| 2024-06-03 | HU0000726344 | 1,417029 | 379.096.000 | |
| 2024-05-31 | HU0000726344 | 1,404018 | 375.615.000 | |
| 2024-05-30 | HU0000726344 | 1,408171 | 376.726.000 | |
| 2024-05-29 | HU0000726344 | 1,400974 | 374.800.000 | |
| 2024-05-28 | HU0000726344 | 1,405259 | 375.947.000 | |
| 2024-05-27 | HU0000726344 | 1,410899 | 377.456.000 | |
| 2024-05-24 | HU0000726344 | 1,410842 | 377.440.000 | |
| 2024-05-23 | HU0000726344 | 1,420994 | 380.156.000 | |
| 2024-05-22 | HU0000726344 | 1,418420 | 379.468.000 | |
| 2024-05-21 | HU0000726344 | 1,417421 | 379.201.000 | |
| 2024-05-17 | HU0000726344 | 1,421661 | 380.335.000 | |
| 2024-05-16 | HU0000726344 | 1,419336 | 379.713.000 | |
| 2024-05-15 | HU0000726344 | 1,416058 | 378.836.000 | |
| 2024-05-14 | HU0000726344 | 1,407966 | 366.671.000 | |
| 2024-05-13 | HU0000726344 | 1,409813 | 367.152.000 | |
| 2024-05-10 | HU0000726344 | 1,411825 | 367.676.000 | |
| 2024-05-09 | HU0000726344 | 1,410537 | 367.340.000 | |
| 2024-05-08 | HU0000726344 | 1,413215 | 368.038.000 | |
| 2024-05-07 | HU0000726344 | 1,411764 | 367.660.000 | |
| 2024-05-06 | HU0000726344 | 1,406423 | 366.269.000 | |
| 2024-05-03 | HU0000726344 | 1,398649 | 364.245.000 | |
| 2024-05-02 | HU0000726344 | 1,387968 | 361.463.000 | |
| 2024-04-30 | HU0000726344 | 1,395835 | 363.512.000 | |
| 2024-04-29 | HU0000726344 | 1,401976 | 365.111.000 | |
| 2024-04-26 | HU0000726344 | 1,401990 | 365.115.000 | |
| 2024-04-25 | HU0000726344 | 1,382309 | 359.989.000 | |
| 2024-04-24 | HU0000726344 | 1,397098 | 363.841.000 | |
| 2024-04-23 | HU0000726344 | 1,399283 | 364.410.000 | |
| 2024-04-22 | HU0000726344 | 1,388250 | 361.536.000 | |
| 2024-04-19 | HU0000726344 | 1,385703 | 350.873.000 | |
| 2024-04-18 | HU0000726344 | 1,391481 | 352.336.000 | |
| 2024-04-17 | HU0000726344 | 1,387534 | 351.337.000 | |
| 2024-04-16 | HU0000726344 | 1,397170 | 353.777.000 | |
| 2024-04-15 | HU0000726344 | 1,411530 | 357.413.000 | |
| 2024-04-12 | HU0000726344 | 1,411572 | 357.424.000 | |
| 2024-04-11 | HU0000726344 | 1,404247 | 355.569.000 | |
| 2024-04-10 | HU0000726344 | 1,401307 | 354.824.000 | |
| 2024-04-09 | HU0000726344 | 1,393632 | 352.881.000 | |
| 2024-04-08 | HU0000726344 | 1,401772 | 354.942.000 | |
| 2024-04-05 | HU0000726344 | 1,401464 | 354.864.000 | |
| 2024-04-04 | HU0000726344 | 1,412656 | 357.698.000 | |
| 2024-04-03 | HU0000726344 | 1,416591 | 358.694.000 | |
| 2024-04-02 | HU0000726344 | 1,422177 | 360.109.000 | |
| 2024-03-28 | HU0000726344 | 1,431739 | 362.530.000 | |
| 2024-03-27 | HU0000726344 | 1,420677 | 359.729.000 | |
| 2024-03-26 | HU0000726344 | 1,425934 | 361.060.000 | |
| 2024-03-25 | HU0000726344 | 1,426012 | 361.080.000 | |
| 2024-03-22 | HU0000726344 | 1,430687 | 362.263.000 | |
| 2024-03-21 | HU0000726344 | 1,421076 | 359.830.000 | |
| 2024-03-20 | HU0000726344 | 1,409525 | 356.905.000 | |
| 2024-03-19 | HU0000726344 | 1,408430 | 346.628.000 | |
| 2024-03-18 | HU0000726344 | 1,401770 | 344.989.000 | |
| 2024-03-14 | HU0000726344 | 1,399753 | 344.492.000 | |
| 2024-03-13 | HU0000726344 | 1,410922 | 347.241.000 | |
| 2024-03-12 | HU0000726344 | 1,406631 | 346.185.000 | |
| 2024-03-11 | HU0000726344 | 1,394192 | 343.124.000 | |
| 2024-03-08 | HU0000726344 | 1,399367 | 344.397.000 | |
| 2024-03-07 | HU0000726344 | 1,398425 | 344.166.000 | |
| 2024-03-06 | HU0000726344 | 1,392032 | 342.592.000 | |
| 2024-03-05 | HU0000726344 | 1,393474 | 342.947.000 | |
| 2024-03-04 | HU0000726344 | 1,395099 | 343.347.000 | |
| 2024-03-01 | HU0000726344 | 1,394732 | 343.257.000 | |
| 2024-02-29 | HU0000726344 | 1,386597 | 341.255.000 | |
| 2024-02-28 | HU0000726344 | 1,376237 | 338.705.000 | |
| 2024-02-27 | HU0000726344 | 1,370467 | 337.285.000 | |
| 2024-02-26 | HU0000726344 | 1,373049 | 327.920.000 | |
| 2024-02-23 | HU0000726344 | 1,375975 | 328.619.000 | |
| 2024-02-22 | HU0000726344 | 1,366841 | 326.438.000 | |
| 2024-02-21 | HU0000726344 | 1,353482 | 323.247.000 | |
| 2024-02-20 | HU0000726344 | 1,357114 | 324.114.000 | |
| 2024-02-19 | HU0000726344 | 1,366543 | 326.366.000 | |
| 2024-02-16 | HU0000726344 | 1,369355 | 327.038.000 | |
| 2024-02-15 | HU0000726344 | 1,364303 | 325.831.000 | |
| 2024-02-14 | HU0000726344 | 1,355779 | 323.796.000 | |
| 2024-02-13 | HU0000726344 | 1,348711 | 322.108.000 | |
| 2024-02-12 | HU0000726344 | 1,363408 | 325.618.000 | |
| 2024-02-09 | HU0000726344 | 1,356876 | 324.058.000 | |
| 2024-02-08 | HU0000726344 | 1,352454 | 323.002.000 | |
| 2024-02-07 | HU0000726344 | 1,351087 | 322.675.000 | |
| 2024-02-06 | HU0000726344 | 1,346370 | 311.549.000 | |
| 2024-02-05 | HU0000726344 | 1,333822 | 308.645.000 | |
| 2024-02-02 | HU0000726344 | 1,329316 | 307.602.000 | |
| 2024-02-01 | HU0000726344 | 1,319622 | 305.359.000 | |
| 2024-01-31 | HU0000726344 | 1,322266 | 305.971.000 | |
| 2024-01-30 | HU0000726344 | 1,339556 | 309.972.000 | |
| 2024-01-29 | HU0000726344 | 1,337029 | 309.387.000 | |
| 2024-01-26 | HU0000726344 | 1,324163 | 306.410.000 | |
| 2024-01-25 | HU0000726344 | 1,321547 | 305.805.000 | |
| 2024-01-24 | HU0000726344 | 1,315232 | 304.343.000 | |
| 2024-01-23 | HU0000726344 | 1,305830 | 302.168.000 | |
| 2024-01-22 | HU0000726344 | 1,300074 | 300.836.000 | |
| 2024-01-19 | HU0000726344 | 1,291618 | 298.879.000 | |
| 2024-01-18 | HU0000726344 | 1,284534 | 297.240.000 | |
| 2024-01-17 | HU0000726344 | 1,276967 | 295.489.000 | |
| 2024-01-16 | HU0000726344 | 1,285123 | 297.376.000 | |
| 2024-01-15 | HU0000726344 | 1,282886 | 296.859.000 | |
| 2024-01-12 | HU0000726344 | 1,281969 | 296.646.000 | |
| 2024-01-11 | HU0000726344 | 1,273735 | 294.741.000 | |
| 2024-01-10 | HU0000726344 | 1,272882 | 284.544.000 | |
| 2024-01-09 | HU0000726344 | 1,272951 | 284.559.000 | |
| 2024-01-08 | HU0000726344 | 1,264922 | 282.764.000 | |
| 2024-01-05 | HU0000726344 | 1,264730 | 282.721.000 | |
| 2024-01-04 | HU0000726344 | 1,269219 | 283.725.000 | |
| 2024-01-03 | HU0000726344 | 1,274497 | 284.905.000 | |
| 2024-01-02 | HU0000726344 | 1,282812 | 286.763.000 | |
| 2023-12-29 | HU0000726344 | 1,286737 | 287.641.000 | |
| 2023-12-28 | HU0000726344 | 1,282085 | 286.601.000 | |
| 2023-12-27 | HU0000726344 | 1,276882 | 285.438.000 | |
| 2023-12-22 | HU0000726344 | 1,280379 | 286.219.000 | |
| 2023-12-21 | HU0000726344 | 1,280924 | 286.341.000 | |
| 2023-12-20 | HU0000726344 | 1,293661 | 289.188.000 | |
| 2023-12-19 | HU0000726344 | 1,286185 | 287.517.000 | |
| 2023-12-18 | HU0000726344 | 1,285467 | 287.357.000 | |
| 2023-12-15 | HU0000726344 | 1,275545 | 285.139.000 | |
| 2023-12-14 | HU0000726344 | 1,266334 | 283.080.000 | |
| 2023-12-13 | HU0000726344 | 1,267237 | 283.282.000 | |
| 2023-12-12 | HU0000726344 | 1,266766 | 283.176.000 | |
| 2023-12-11 | HU0000726344 | 1,262486 | 282.220.000 | |
| 2023-12-08 | HU0000726344 | 1,263396 | 282.423.000 | |
| 2023-12-07 | HU0000726344 | 1,253797 | 280.277.000 | |
| 2023-12-06 | HU0000726344 | 1,252023 | 279.881.000 | |
| 2023-12-05 | HU0000726344 | 1,245518 | 278.427.000 | |
| 2023-12-04 | HU0000726344 | 1,241437 | 277.514.000 | |
| 2023-12-01 | HU0000726344 | 1,242974 | 277.858.000 | |
| 2023-11-30 | HU0000726344 | 1,230418 | 275.051.000 | |
| 2023-11-29 | HU0000726344 | 1,222028 | 273.176.000 | |
| 2023-11-28 | HU0000726344 | 1,224538 | 273.737.000 | |
| 2023-11-27 | HU0000726344 | 1,224477 | 263.723.000 | |
| 2023-11-24 | HU0000726344 | 1,226267 | 264.109.000 | |
| 2023-11-23 | HU0000726344 | 1,228533 | 264.597.000 | |
| 2023-11-22 | HU0000726344 | 1,233652 | 265.699.000 | |
| 2023-11-21 | HU0000726344 | 1,223644 | 263.544.000 | |
| 2023-11-20 | HU0000726344 | 1,219706 | 262.695.000 | |
| 2023-11-17 | HU0000726344 | 1,213337 | 261.324.000 | |
| 2023-11-16 | HU0000726344 | 1,207918 | 260.156.000 | |
| 2023-11-15 | HU0000726344 | 1,214775 | 261.633.000 | |
| 2023-11-14 | HU0000726344 | 1,211730 | 260.978.000 | |