| 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 2050 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 34,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000726351 | 1,622494 | 532.219.000 | |
| 2024-11-20 | HU0000726351 | 1,601925 | 525.784.000 | |
| 2024-11-19 | HU0000726351 | 1,592679 | 517.481.000 | |
| 2024-11-18 | HU0000726351 | 1,601993 | 511.055.000 | |
| 2024-11-15 | HU0000726351 | 1,584296 | 505.003.000 | |
| 2024-11-14 | HU0000726351 | 1,606529 | 509.487.000 | |
| 2024-11-13 | HU0000726351 | 1,609376 | 506.917.000 | |
| 2024-11-12 | HU0000726351 | 1,608766 | 500.169.000 | |
| 2024-11-11 | HU0000726351 | 1,609163 | 499.930.000 | |
| 2024-11-08 | HU0000726351 | 1,589069 | 493.229.000 | |
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| 2024-11-07 | HU0000726351 | 1,587274 | 491.971.000 | |
| 2024-11-06 | HU0000726351 | 1,588517 | 490.441.000 | |
| 2024-11-05 | HU0000726351 | 1,548038 | 470.655.000 | |
| 2024-11-04 | HU0000726351 | 1,536274 | 462.120.000 | |
| 2024-10-31 | HU0000726351 | 1,537746 | 457.837.000 | |
| 2024-10-30 | HU0000726351 | 1,552178 | 456.701.000 | |
| 2024-10-29 | HU0000726351 | 1,553463 | 452.116.000 | |
| 2024-10-28 | HU0000726351 | 1,553126 | 447.154.000 | |
| 2024-10-25 | HU0000726351 | 1,553259 | 441.903.000 | |
| 2024-10-24 | HU0000726351 | 1,544305 | 439.351.000 | |
| 2024-10-22 | HU0000726351 | 1,544748 | 438.654.000 | |
| 2024-10-21 | HU0000726351 | 1,545615 | 438.805.000 | |
| 2024-10-18 | HU0000726351 | 1,548539 | 439.568.000 | |
| 2024-10-17 | HU0000726351 | 1,553871 | 440.989.000 | |
| 2024-10-16 | HU0000726351 | 1,541562 | 428.498.000 | |
| 2024-10-15 | HU0000726351 | 1,539068 | 421.188.000 | |
| 2024-10-14 | HU0000726351 | 1,545478 | 422.181.000 | |
| 2024-10-11 | HU0000726351 | 1,537259 | 414.439.000 | |
| 2024-10-10 | HU0000726351 | 1,530043 | 412.373.000 | |
| 2024-10-09 | HU0000726351 | 1,526976 | 410.141.000 | |
| 2024-10-08 | HU0000726351 | 1,521492 | 405.250.000 | |
| 2024-10-07 | HU0000726351 | 1,527418 | 406.577.000 | |
| 2024-10-04 | HU0000726351 | 1,523469 | 405.122.000 | |
| 2024-10-03 | HU0000726351 | 1,510065 | 399.475.000 | |
| 2024-10-02 | HU0000726351 | 1,510382 | 399.559.000 | |
| 2024-10-01 | HU0000726351 | 1,499159 | 396.417.000 | |
| 2024-09-30 | HU0000726351 | 1,496441 | 395.705.000 | |
| 2024-09-27 | HU0000726351 | 1,499656 | 396.571.000 | |
| 2024-09-26 | HU0000726351 | 1,492740 | 394.778.000 | |
| 2024-09-25 | HU0000726351 | 1,481894 | 391.903.000 | |
| 2024-09-24 | HU0000726351 | 1,480920 | 391.324.000 | |
| 2024-09-23 | HU0000726351 | 1,474936 | 389.201.000 | |
| 2024-09-20 | HU0000726351 | 1,465490 | 386.913.000 | |
| 2024-09-19 | HU0000726351 | 1,473601 | 388.959.000 | |
| 2024-09-18 | HU0000726351 | 1,456191 | 384.478.000 | |
| 2024-09-17 | HU0000726351 | 1,461631 | 381.135.000 | |
| 2024-09-16 | HU0000726351 | 1,453776 | 376.851.000 | |
| 2024-09-13 | HU0000726351 | 1,463351 | 376.110.000 | |
| 2024-09-12 | HU0000726351 | 1,458897 | 374.415.000 | |
| 2024-09-11 | HU0000726351 | 1,438070 | 364.388.000 | |
| 2024-09-10 | HU0000726351 | 1,444958 | 365.188.000 | |
| 2024-09-09 | HU0000726351 | 1,435816 | 362.373.000 | |
| 2024-09-06 | HU0000726351 | 1,420186 | 356.270.000 | |
| 2024-09-05 | HU0000726351 | 1,432375 | 359.075.000 | |
| 2024-09-04 | HU0000726351 | 1,441657 | 360.992.000 | |
| 2024-09-03 | HU0000726351 | 1,451788 | 362.730.000 | |
| 2024-09-02 | HU0000726351 | 1,463216 | 365.791.000 | |
| 2024-08-30 | HU0000726351 | 1,457452 | 364.401.000 | |
| 2024-08-29 | HU0000726351 | 1,462276 | 365.873.000 | |
| 2024-08-28 | HU0000726351 | 1,450482 | 363.043.000 | |
| 2024-08-27 | HU0000726351 | 1,453064 | 363.289.000 | |
| 2024-08-26 | HU0000726351 | 1,455489 | 363.705.000 | |
| 2024-08-23 | HU0000726351 | 1,452719 | 363.070.000 | |
| 2024-08-22 | HU0000726351 | 1,451711 | 362.054.000 | |
| 2024-08-21 | HU0000726351 | 1,447966 | 362.177.000 | |
| 2024-08-16 | HU0000726351 | 1,456258 | 360.518.000 | |
| 2024-08-15 | HU0000726351 | 1,450269 | 358.556.000 | |
| 2024-08-14 | HU0000726351 | 1,429402 | 351.298.000 | |
| 2024-08-13 | HU0000726351 | 1,425130 | 340.755.000 | |
| 2024-08-12 | HU0000726351 | 1,415470 | 338.330.000 | |
| 2024-08-09 | HU0000726351 | 1,417916 | 338.535.000 | |
| 2024-08-08 | HU0000726351 | 1,419157 | 338.332.000 | |
| 2024-08-07 | HU0000726351 | 1,422321 | 338.431.000 | |
| 2024-08-06 | HU0000726351 | 1,400407 | 330.335.000 | |
| 2024-08-05 | HU0000726351 | 1,393976 | 327.872.000 | |
| 2024-08-02 | HU0000726351 | 1,418673 | 333.830.000 | |
| 2024-08-01 | HU0000726351 | 1,462630 | 344.215.000 | |
| 2024-07-31 | HU0000726351 | 1,473312 | 346.586.000 | |
| 2024-07-30 | HU0000726351 | 1,449299 | 340.948.000 | |
| 2024-07-29 | HU0000726351 | 1,438571 | 338.567.000 | |
| 2024-07-26 | HU0000726351 | 1,437474 | 338.332.000 | |
| 2024-07-25 | HU0000726351 | 1,440635 | 338.996.000 | |
| 2024-07-24 | HU0000726351 | 1,442170 | 339.841.000 | |
| 2024-07-23 | HU0000726351 | 1,455613 | 341.894.000 | |
| 2024-07-22 | HU0000726351 | 1,444873 | 339.372.000 | |
| 2024-07-19 | HU0000726351 | 1,442616 | 338.796.000 | |
| 2024-07-18 | HU0000726351 | 1,447058 | 340.351.000 | |
| 2024-07-17 | HU0000726351 | 1,456310 | 342.535.000 | |
| 2024-07-16 | HU0000726351 | 1,471458 | 338.875.000 | |
| 2024-07-15 | HU0000726351 | 1,469301 | 335.245.000 | |
| 2024-07-12 | HU0000726351 | 1,475250 | 336.092.000 | |
| 2024-07-11 | HU0000726351 | 1,472094 | 330.010.000 | |
| 2024-07-10 | HU0000726351 | 1,470524 | 329.543.000 | |
| 2024-07-09 | HU0000726351 | 1,474304 | 328.925.000 | |
| 2024-07-08 | HU0000726351 | 1,464352 | 324.416.000 | |
| 2024-07-05 | HU0000726351 | 1,458685 | 322.944.000 | |
| 2024-07-04 | HU0000726351 | 1,462024 | 323.406.000 | |
| 2024-07-03 | HU0000726351 | 1,463146 | 323.677.000 | |
| 2024-07-02 | HU0000726351 | 1,461247 | 321.358.000 | |
| 2024-07-01 | HU0000726351 | 1,452567 | 319.225.000 | |
| 2024-06-28 | HU0000726351 | 1,465071 | 322.152.000 | |
| 2024-06-27 | HU0000726351 | 1,464885 | 322.111.000 | |
| 2024-06-26 | HU0000726351 | 1,464904 | 322.205.000 | |
| 2024-06-25 | HU0000726351 | 1,459457 | 320.759.000 | |
| 2024-06-24 | HU0000726351 | 1,462880 | 321.828.000 | |
| 2024-06-21 | HU0000726351 | 1,468280 | 322.342.000 | |
| 2024-06-20 | HU0000726351 | 1,468346 | 322.539.000 | |
| 2024-06-19 | HU0000726351 | 1,462047 | 321.263.000 | |
| 2024-06-18 | HU0000726351 | 1,460461 | 316.631.000 | |
| 2024-06-17 | HU0000726351 | 1,453337 | 314.882.000 | |
| 2024-06-14 | HU0000726351 | 1,458444 | 313.600.000 | |
| 2024-06-13 | HU0000726351 | 1,447828 | 308.460.000 | |
| 2024-06-12 | HU0000726351 | 1,445549 | 307.233.000 | |
| 2024-06-11 | HU0000726351 | 1,438785 | 299.907.000 | |
| 2024-06-10 | HU0000726351 | 1,435690 | 298.904.000 | |
| 2024-06-07 | HU0000726351 | 1,419610 | 294.901.000 | |
| 2024-06-06 | HU0000726351 | 1,421847 | 293.562.000 | |
| 2024-06-05 | HU0000726351 | 1,416374 | 292.202.000 | |
| 2024-06-04 | HU0000726351 | 1,399478 | 286.895.000 | |
| 2024-06-03 | HU0000726351 | 1,401409 | 287.422.000 | |
| 2024-05-31 | HU0000726351 | 1,388472 | 284.769.000 | |
| 2024-05-30 | HU0000726351 | 1,393110 | 285.859.000 | |
| 2024-05-29 | HU0000726351 | 1,386291 | 284.410.000 | |
| 2024-05-28 | HU0000726351 | 1,390665 | 285.294.000 | |
| 2024-05-27 | HU0000726351 | 1,396488 | 286.626.000 | |
| 2024-05-24 | HU0000726351 | 1,396361 | 286.410.000 | |
| 2024-05-23 | HU0000726351 | 1,406818 | 286.904.000 | |
| 2024-05-22 | HU0000726351 | 1,403840 | 286.663.000 | |
| 2024-05-21 | HU0000726351 | 1,402751 | 286.437.000 | |
| 2024-05-17 | HU0000726351 | 1,407173 | 287.490.000 | |
| 2024-05-16 | HU0000726351 | 1,404654 | 283.304.000 | |
| 2024-05-15 | HU0000726351 | 1,401187 | 282.199.000 | |
| 2024-05-14 | HU0000726351 | 1,393011 | 276.063.000 | |
| 2024-05-13 | HU0000726351 | 1,395008 | 271.171.000 | |
| 2024-05-10 | HU0000726351 | 1,397125 | 271.468.000 | |
| 2024-05-09 | HU0000726351 | 1,395497 | 270.831.000 | |
| 2024-05-08 | HU0000726351 | 1,398122 | 270.786.000 | |
| 2024-05-07 | HU0000726351 | 1,396619 | 267.049.000 | |
| 2024-05-06 | HU0000726351 | 1,391458 | 265.672.000 | |
| 2024-05-03 | HU0000726351 | 1,383444 | 262.750.000 | |
| 2024-05-02 | HU0000726351 | 1,372829 | 260.439.000 | |
| 2024-04-30 | HU0000726351 | 1,381376 | 262.061.000 | |
| 2024-04-29 | HU0000726351 | 1,387595 | 263.470.000 | |
| 2024-04-26 | HU0000726351 | 1,388139 | 263.599.000 | |
| 2024-04-25 | HU0000726351 | 1,367389 | 259.589.000 | |
| 2024-04-24 | HU0000726351 | 1,382582 | 262.144.000 | |
| 2024-04-23 | HU0000726351 | 1,384479 | 261.764.000 | |
| 2024-04-22 | HU0000726351 | 1,373129 | 260.674.000 | |
| 2024-04-19 | HU0000726351 | 1,370569 | 259.772.000 | |
| 2024-04-18 | HU0000726351 | 1,377006 | 260.995.000 | |
| 2024-04-17 | HU0000726351 | 1,372899 | 260.224.000 | |
| 2024-04-16 | HU0000726351 | 1,383178 | 255.526.000 | |
| 2024-04-15 | HU0000726351 | 1,397807 | 255.410.000 | |
| 2024-04-12 | HU0000726351 | 1,397519 | 254.755.000 | |
| 2024-04-11 | HU0000726351 | 1,390501 | 248.331.000 | |
| 2024-04-10 | HU0000726351 | 1,387221 | 247.631.000 | |
| 2024-04-09 | HU0000726351 | 1,378966 | 244.921.000 | |
| 2024-04-08 | HU0000726351 | 1,387591 | 244.546.000 | |
| 2024-04-05 | HU0000726351 | 1,387171 | 244.210.000 | |
| 2024-04-04 | HU0000726351 | 1,398772 | 245.527.000 | |
| 2024-04-03 | HU0000726351 | 1,402719 | 244.301.000 | |
| 2024-04-02 | HU0000726351 | 1,408184 | 245.031.000 | |
| 2024-03-28 | HU0000726351 | 1,418103 | 246.812.000 | |
| 2024-03-27 | HU0000726351 | 1,406738 | 244.870.000 | |
| 2024-03-26 | HU0000726351 | 1,412193 | 246.347.000 | |
| 2024-03-25 | HU0000726351 | 1,412146 | 246.277.000 | |
| 2024-03-22 | HU0000726351 | 1,416988 | 247.174.000 | |
| 2024-03-21 | HU0000726351 | 1,407614 | 244.654.000 | |
| 2024-03-20 | HU0000726351 | 1,395490 | 242.572.000 | |
| 2024-03-19 | HU0000726351 | 1,394528 | 239.716.000 | |
| 2024-03-18 | HU0000726351 | 1,388156 | 238.241.000 | |
| 2024-03-14 | HU0000726351 | 1,385932 | 236.283.000 | |
| 2024-03-13 | HU0000726351 | 1,396852 | 235.991.000 | |
| 2024-03-12 | HU0000726351 | 1,392533 | 230.513.000 | |
| 2024-03-11 | HU0000726351 | 1,379461 | 228.055.000 | |
| 2024-03-08 | HU0000726351 | 1,384965 | 228.636.000 | |
| 2024-03-07 | HU0000726351 | 1,384071 | 227.943.000 | |
| 2024-03-06 | HU0000726351 | 1,377420 | 225.427.000 | |
| 2024-03-05 | HU0000726351 | 1,378815 | 224.995.000 | |
| 2024-03-04 | HU0000726351 | 1,380928 | 224.664.000 | |
| 2024-03-01 | HU0000726351 | 1,380553 | 224.603.000 | |
| 2024-02-29 | HU0000726351 | 1,372317 | 223.154.000 | |
| 2024-02-28 | HU0000726351 | 1,361672 | 221.383.000 | |
| 2024-02-27 | HU0000726351 | 1,355868 | 220.318.000 | |
| 2024-02-26 | HU0000726351 | 1,358377 | 220.797.000 | |
| 2024-02-23 | HU0000726351 | 1,361485 | 220.941.000 | |
| 2024-02-22 | HU0000726351 | 1,352577 | 219.515.000 | |
| 2024-02-21 | HU0000726351 | 1,338282 | 216.883.000 | |
| 2024-02-20 | HU0000726351 | 1,342084 | 217.641.000 | |
| 2024-02-19 | HU0000726351 | 1,352075 | 219.759.000 | |
| 2024-02-16 | HU0000726351 | 1,354905 | 218.323.000 | |
| 2024-02-15 | HU0000726351 | 1,349515 | 217.239.000 | |
| 2024-02-14 | HU0000726351 | 1,340914 | 214.988.000 | |
| 2024-02-13 | HU0000726351 | 1,334127 | 208.930.000 | |
| 2024-02-12 | HU0000726351 | 1,348937 | 211.115.000 | |
| 2024-02-09 | HU0000726351 | 1,342223 | 209.951.000 | |
| 2024-02-08 | HU0000726351 | 1,337744 | 208.971.000 | |
| 2024-02-07 | HU0000726351 | 1,336364 | 208.320.000 | |
| 2024-02-06 | HU0000726351 | 1,331144 | 206.207.000 | |
| 2024-02-05 | HU0000726351 | 1,318684 | 203.540.000 | |
| 2024-02-02 | HU0000726351 | 1,314082 | 202.841.000 | |
| 2024-02-01 | HU0000726351 | 1,303113 | 201.302.000 | |
| 2024-01-31 | HU0000726351 | 1,306378 | 201.582.000 | |
| 2024-01-30 | HU0000726351 | 1,324471 | 204.426.000 | |
| 2024-01-29 | HU0000726351 | 1,321896 | 204.029.000 | |
| 2024-01-26 | HU0000726351 | 1,308849 | 201.983.000 | |
| 2024-01-25 | HU0000726351 | 1,306503 | 201.753.000 | |
| 2024-01-24 | HU0000726351 | 1,300043 | 200.299.000 | |
| 2024-01-23 | HU0000726351 | 1,290304 | 198.981.000 | |
| 2024-01-22 | HU0000726351 | 1,284113 | 197.996.000 | |
| 2024-01-19 | HU0000726351 | 1,275411 | 196.615.000 | |
| 2024-01-18 | HU0000726351 | 1,268004 | 195.438.000 | |
| 2024-01-17 | HU0000726351 | 1,260194 | 194.206.000 | |
| 2024-01-16 | HU0000726351 | 1,268605 | 193.271.000 | |
| 2024-01-15 | HU0000726351 | 1,266289 | 191.684.000 | |
| 2024-01-12 | HU0000726351 | 1,265486 | 191.063.000 | |
| 2024-01-11 | HU0000726351 | 1,257313 | 187.241.000 | |
| 2024-01-10 | HU0000726351 | 1,256826 | 187.149.000 | |
| 2024-01-09 | HU0000726351 | 1,257193 | 186.427.000 | |
| 2024-01-08 | HU0000726351 | 1,248842 | 184.372.000 | |
| 2024-01-05 | HU0000726351 | 1,248645 | 184.151.000 | |
| 2024-01-04 | HU0000726351 | 1,253461 | 184.686.000 | |
| 2024-01-03 | HU0000726351 | 1,258780 | 184.852.000 | |
| 2024-01-02 | HU0000726351 | 1,267244 | 186.065.000 | |
| 2023-12-29 | HU0000726351 | 1,270969 | 186.578.000 | |
| 2023-12-28 | HU0000726351 | 1,266425 | 185.771.000 | |
| 2023-12-27 | HU0000726351 | 1,260629 | 184.920.000 | |
| 2023-12-22 | HU0000726351 | 1,264438 | 185.449.000 | |
| 2023-12-21 | HU0000726351 | 1,264775 | 185.529.000 | |
| 2023-12-20 | HU0000726351 | 1,277959 | 187.466.000 | |
| 2023-12-19 | HU0000726351 | 1,270423 | 186.229.000 | |
| 2023-12-18 | HU0000726351 | 1,269834 | 185.040.000 | |
| 2023-12-15 | HU0000726351 | 1,259909 | 183.546.000 | |
| 2023-12-14 | HU0000726351 | 1,250325 | 181.454.000 | |
| 2023-12-13 | HU0000726351 | 1,252049 | 180.511.000 | |
| 2023-12-12 | HU0000726351 | 1,251764 | 177.718.000 | |
| 2023-12-11 | HU0000726351 | 1,247497 | 176.912.000 | |
| 2023-12-08 | HU0000726351 | 1,248385 | 176.829.000 | |
| 2023-12-07 | HU0000726351 | 1,238088 | 174.965.000 | |
| 2023-12-06 | HU0000726351 | 1,236562 | 173.971.000 | |
| 2023-12-05 | HU0000726351 | 1,230184 | 172.549.000 | |
| 2023-12-04 | HU0000726351 | 1,226495 | 171.605.000 | |
| 2023-12-01 | HU0000726351 | 1,228348 | 171.928.000 | |
| 2023-11-30 | HU0000726351 | 1,215610 | 170.150.000 | |
| 2023-11-29 | HU0000726351 | 1,206913 | 168.929.000 | |
| 2023-11-28 | HU0000726351 | 1,210089 | 169.415.000 | |
| 2023-11-27 | HU0000726351 | 1,210368 | 169.444.000 | |
| 2023-11-24 | HU0000726351 | 1,212289 | 170.033.000 | |