| 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 2025 Vegyes Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 10,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000726252 | 1,210935 | 1.880.150.000 | |
| 2024-11-06 | HU0000726252 | 1,203855 | 1.862.710.000 | |
| 2024-11-05 | HU0000726252 | 1,199305 | 1.849.570.000 | |
| 2024-11-04 | HU0000726252 | 1,198665 | 1.848.630.000 | |
| 2024-10-31 | HU0000726252 | 1,198907 | 1.849.010.000 | |
| 2024-10-30 | HU0000726252 | 1,201678 | 1.852.460.000 | |
| 2024-10-29 | HU0000726252 | 1,197267 | 1.845.760.000 | |
| 2024-10-28 | HU0000726252 | 1,201201 | 1.850.440.000 | |
| 2024-10-25 | HU0000726252 | 1,204066 | 1.854.350.000 | |
| 2024-10-24 | HU0000726252 | 1,203560 | 1.851.640.000 | |
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| 2024-10-22 | HU0000726252 | 1,202252 | 1.846.560.000 | |
| 2024-10-21 | HU0000726252 | 1,204960 | 1.851.800.000 | |
| 2024-10-18 | HU0000726252 | 1,211207 | 1.861.160.000 | |
| 2024-10-17 | HU0000726252 | 1,212951 | 1.863.070.000 | |
| 2024-10-16 | HU0000726252 | 1,214115 | 1.846.640.000 | |
| 2024-10-15 | HU0000726252 | 1,210743 | 1.809.460.000 | |
| 2024-10-14 | HU0000726252 | 1,209181 | 1.805.520.000 | |
| 2024-10-11 | HU0000726252 | 1,211385 | 1.793.880.000 | |
| 2024-10-10 | HU0000726252 | 1,210394 | 1.791.430.000 | |
| 2024-10-09 | HU0000726252 | 1,209428 | 1.787.590.000 | |
| 2024-10-08 | HU0000726252 | 1,206782 | 1.774.560.000 | |
| 2024-10-07 | HU0000726252 | 1,206261 | 1.772.990.000 | |
| 2024-10-04 | HU0000726252 | 1,209756 | 1.778.640.000 | |
| 2024-10-03 | HU0000726252 | 1,209641 | 1.771.670.000 | |
| 2024-10-02 | HU0000726252 | 1,212751 | 1.776.370.000 | |
| 2024-10-01 | HU0000726252 | 1,213183 | 1.777.330.000 | |
| 2024-09-30 | HU0000726252 | 1,210727 | 1.774.680.000 | |
| 2024-09-27 | HU0000726252 | 1,211055 | 1.774.780.000 | |
| 2024-09-26 | HU0000726252 | 1,208365 | 1.769.820.000 | |
| 2024-09-25 | HU0000726252 | 1,204256 | 1.764.030.000 | |
| 2024-09-24 | HU0000726252 | 1,204317 | 1.763.040.000 | |
| 2024-09-23 | HU0000726252 | 1,202748 | 1.759.510.000 | |
| 2024-09-20 | HU0000726252 | 1,199828 | 1.755.210.000 | |
| 2024-09-19 | HU0000726252 | 1,202155 | 1.758.410.000 | |
| 2024-09-18 | HU0000726252 | 1,200513 | 1.756.080.000 | |
| 2024-09-17 | HU0000726252 | 1,201718 | 1.736.290.000 | |
| 2024-09-16 | HU0000726252 | 1,201007 | 1.723.200.000 | |
| 2024-09-13 | HU0000726252 | 1,201778 | 1.710.180.000 | |
| 2024-09-12 | HU0000726252 | 1,202707 | 1.709.200.000 | |
| 2024-09-11 | HU0000726252 | 1,200848 | 1.692.550.000 | |
| 2024-09-10 | HU0000726252 | 1,201207 | 1.689.730.000 | |
| 2024-09-09 | HU0000726252 | 1,196266 | 1.681.070.000 | |
| 2024-09-06 | HU0000726252 | 1,194495 | 1.672.970.000 | |
| 2024-09-05 | HU0000726252 | 1,194264 | 1.672.070.000 | |
| 2024-09-04 | HU0000726252 | 1,193252 | 1.669.760.000 | |
| 2024-09-03 | HU0000726252 | 1,191541 | 1.662.650.000 | |
| 2024-09-02 | HU0000726252 | 1,192271 | 1.664.030.000 | |
| 2024-08-30 | HU0000726252 | 1,192850 | 1.664.930.000 | |
| 2024-08-29 | HU0000726252 | 1,191787 | 1.663.310.000 | |
| 2024-08-28 | HU0000726252 | 1,190693 | 1.664.330.000 | |
| 2024-08-27 | HU0000726252 | 1,192432 | 1.664.260.000 | |
| 2024-08-26 | HU0000726252 | 1,193733 | 1.665.780.000 | |
| 2024-08-23 | HU0000726252 | 1,191808 | 1.662.920.000 | |
| 2024-08-22 | HU0000726252 | 1,189009 | 1.656.900.000 | |
| 2024-08-21 | HU0000726252 | 1,189031 | 1.656.090.000 | |
| 2024-08-16 | HU0000726252 | 1,190914 | 1.644.390.000 | |
| 2024-08-15 | HU0000726252 | 1,191152 | 1.643.470.000 | |
| 2024-08-14 | HU0000726252 | 1,189360 | 1.629.200.000 | |
| 2024-08-13 | HU0000726252 | 1,186480 | 1.595.320.000 | |
| 2024-08-12 | HU0000726252 | 1,181908 | 1.588.420.000 | |
| 2024-08-09 | HU0000726252 | 1,184381 | 1.590.060.000 | |
| 2024-08-08 | HU0000726252 | 1,186091 | 1.591.460.000 | |
| 2024-08-07 | HU0000726252 | 1,189764 | 1.594.850.000 | |
| 2024-08-06 | HU0000726252 | 1,189145 | 1.586.720.000 | |
| 2024-08-05 | HU0000726252 | 1,192081 | 1.586.430.000 | |
| 2024-08-02 | HU0000726252 | 1,192370 | 1.586.820.000 | |
| 2024-08-01 | HU0000726252 | 1,192645 | 1.587.210.000 | |
| 2024-07-31 | HU0000726252 | 1,190139 | 1.582.170.000 | |
| 2024-07-30 | HU0000726252 | 1,185477 | 1.576.750.000 | |
| 2024-07-29 | HU0000726252 | 1,178656 | 1.567.580.000 | |
| 2024-07-26 | HU0000726252 | 1,175231 | 1.561.980.000 | |
| 2024-07-25 | HU0000726252 | 1,177053 | 1.564.570.000 | |
| 2024-07-24 | HU0000726252 | 1,175834 | 1.561.820.000 | |
| 2024-07-23 | HU0000726252 | 1,175591 | 1.556.870.000 | |