| 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: 10,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726252 | 1,231584 | 2.092.790.000 | |
| 2024-12-19 | HU0000726252 | 1,231431 | 2.089.590.000 | |
| 2024-12-18 | HU0000726252 | 1,234876 | 2.091.160.000 | |
| 2024-12-17 | HU0000726252 | 1,232300 | 2.061.860.000 | |
| 2024-12-16 | HU0000726252 | 1,236111 | 2.055.490.000 | |
| 2024-12-13 | HU0000726252 | 1,239588 | 2.043.770.000 | |
| 2024-12-12 | HU0000726252 | 1,243024 | 2.045.790.000 | |
| 2024-12-11 | HU0000726252 | 1,244022 | 2.032.340.000 | |
| 2024-12-10 | HU0000726252 | 1,241964 | 2.025.020.000 | |
| 2024-12-09 | HU0000726252 | 1,240000 | 2.019.500.000 | |
|
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| 2024-12-06 | HU0000726252 | 1,239481 | 2.009.990.000 | |
| 2024-12-05 | HU0000726252 | 1,239408 | 2.009.070.000 | |
| 2024-12-04 | HU0000726252 | 1,240546 | 2.010.020.000 | |
| 2024-12-03 | HU0000726252 | 1,241637 | 2.007.560.000 | |
| 2024-12-02 | HU0000726252 | 1,243018 | 2.009.300.000 | |
| 2024-11-29 | HU0000726252 | 1,239859 | 2.002.990.000 | |
| 2024-11-28 | HU0000726252 | 1,237068 | 1.997.470.000 | |
| 2024-11-27 | HU0000726252 | 1,237332 | 1.997.840.000 | |
| 2024-11-26 | HU0000726252 | 1,237275 | 1.996.140.000 | |
| 2024-11-25 | HU0000726252 | 1,236496 | 1.994.680.000 | |
| 2024-11-22 | HU0000726252 | 1,233066 | 1.988.760.000 | |
| 2024-11-21 | HU0000726252 | 1,224073 | 1.973.060.000 | |
| 2024-11-20 | HU0000726252 | 1,221640 | 1.969.150.000 | |
| 2024-11-19 | HU0000726252 | 1,220301 | 1.965.350.000 | |
| 2024-11-18 | HU0000726252 | 1,219490 | 1.946.700.000 | |
| 2024-11-15 | HU0000726252 | 1,216325 | 1.937.410.000 | |
| 2024-11-14 | HU0000726252 | 1,218811 | 1.930.400.000 | |
| 2024-11-13 | HU0000726252 | 1,215690 | 1.911.270.000 | |
| 2024-11-12 | HU0000726252 | 1,216091 | 1.893.240.000 | |
| 2024-11-11 | HU0000726252 | 1,214934 | 1.889.320.000 | |
| 2024-11-08 | HU0000726252 | 1,212946 | 1.885.670.000 | |
| 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 | |
| 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 | |
| 2024-07-22 | HU0000726252 | 1,173188 | 1.553.600.000 | |
| 2024-07-19 | HU0000726252 | 1,172747 | 1.552.730.000 | |
| 2024-07-18 | HU0000726252 | 1,172871 | 1.553.090.000 | |
| 2024-07-17 | HU0000726252 | 1,174347 | 1.554.640.000 | |
| 2024-07-16 | HU0000726252 | 1,178672 | 1.528.930.000 | |
| 2024-07-15 | HU0000726252 | 1,176249 | 1.512.150.000 | |
| 2024-07-12 | HU0000726252 | 1,176118 | 1.509.640.000 | |
| 2024-07-11 | HU0000726252 | 1,172609 | 1.490.850.000 | |
| 2024-07-10 | HU0000726252 | 1,168671 | 1.485.160.000 | |
| 2024-07-09 | HU0000726252 | 1,167578 | 1.478.850.000 | |
| 2024-07-08 | HU0000726252 | 1,163246 | 1.467.850.000 | |
| 2024-07-05 | HU0000726252 | 1,161912 | 1.465.260.000 | |
| 2024-07-04 | HU0000726252 | 1,160783 | 1.461.220.000 | |
| 2024-07-03 | HU0000726252 | 1,161505 | 1.460.530.000 | |
| 2024-07-02 | HU0000726252 | 1,159767 | 1.454.990.000 | |
| 2024-07-01 | HU0000726252 | 1,158481 | 1.452.290.000 | |
| 2024-06-28 | HU0000726252 | 1,164620 | 1.459.850.000 | |
| 2024-06-27 | HU0000726252 | 1,165726 | 1.463.460.000 | |
| 2024-06-26 | HU0000726252 | 1,165887 | 1.462.820.000 | |
| 2024-06-25 | HU0000726252 | 1,164559 | 1.460.740.000 | |
| 2024-06-24 | HU0000726252 | 1,163540 | 1.459.180.000 | |
| 2024-06-21 | HU0000726252 | 1,164891 | 1.459.240.000 | |
| 2024-06-20 | HU0000726252 | 1,164717 | 1.459.890.000 | |
| 2024-06-19 | HU0000726252 | 1,164230 | 1.461.040.000 | |
| 2024-06-18 | HU0000726252 | 1,162255 | 1.443.060.000 | |
| 2024-06-17 | HU0000726252 | 1,159468 | 1.436.290.000 | |
| 2024-06-14 | HU0000726252 | 1,161357 | 1.427.490.000 | |
| 2024-06-13 | HU0000726252 | 1,159789 | 1.413.290.000 | |
| 2024-06-12 | HU0000726252 | 1,160657 | 1.411.960.000 | |
| 2024-06-11 | HU0000726252 | 1,155715 | 1.389.560.000 | |
| 2024-06-10 | HU0000726252 | 1,153705 | 1.386.110.000 | |
| 2024-06-07 | HU0000726252 | 1,152219 | 1.382.700.000 | |
| 2024-06-06 | HU0000726252 | 1,155423 | 1.381.410.000 | |
| 2024-06-05 | HU0000726252 | 1,151952 | 1.376.780.000 | |
| 2024-06-04 | HU0000726252 | 1,149260 | 1.368.770.000 | |
| 2024-06-03 | HU0000726252 | 1,148409 | 1.368.010.000 | |
| 2024-05-31 | HU0000726252 | 1,141536 | 1.361.100.000 | |
| 2024-05-30 | HU0000726252 | 1,138981 | 1.358.790.000 | |
| 2024-05-29 | HU0000726252 | 1,135981 | 1.354.180.000 | |
| 2024-05-28 | HU0000726252 | 1,138111 | 1.355.320.000 | |
| 2024-05-27 | HU0000726252 | 1,138518 | 1.355.600.000 | |
| 2024-05-24 | HU0000726252 | 1,139148 | 1.357.500.000 | |
| 2024-05-23 | HU0000726252 | 1,143779 | 1.359.730.000 | |
| 2024-05-22 | HU0000726252 | 1,146415 | 1.364.810.000 | |
| 2024-05-21 | HU0000726252 | 1,147628 | 1.366.240.000 | |
| 2024-05-17 | HU0000726252 | 1,148687 | 1.366.760.000 | |
| 2024-05-16 | HU0000726252 | 1,149820 | 1.353.600.000 | |
| 2024-05-15 | HU0000726252 | 1,149374 | 1.350.310.000 | |
| 2024-05-14 | HU0000726252 | 1,143918 | 1.318.440.000 | |
| 2024-05-13 | HU0000726252 | 1,142321 | 1.303.940.000 | |
| 2024-05-10 | HU0000726252 | 1,142922 | 1.304.550.000 | |
| 2024-05-09 | HU0000726252 | 1,143963 | 1.304.210.000 | |
| 2024-05-08 | HU0000726252 | 1,147332 | 1.307.130.000 | |
| 2024-05-07 | HU0000726252 | 1,146948 | 1.299.020.000 | |
| 2024-05-06 | HU0000726252 | 1,142192 | 1.292.830.000 | |
| 2024-05-03 | HU0000726252 | 1,139318 | 1.286.110.000 | |
| 2024-05-02 | HU0000726252 | 1,132566 | 1.277.870.000 | |
| 2024-04-30 | HU0000726252 | 1,130129 | 1.275.750.000 | |
| 2024-04-29 | HU0000726252 | 1,131909 | 1.278.160.000 | |
| 2024-04-26 | HU0000726252 | 1,127948 | 1.272.850.000 | |
| 2024-04-25 | HU0000726252 | 1,127194 | 1.271.690.000 | |
| 2024-04-24 | HU0000726252 | 1,131306 | 1.273.070.000 | |
| 2024-04-23 | HU0000726252 | 1,133705 | 1.273.060.000 | |
| 2024-04-22 | HU0000726252 | 1,129051 | 1.267.490.000 | |
| 2024-04-19 | HU0000726252 | 1,128890 | 1.267.350.000 | |
| 2024-04-18 | HU0000726252 | 1,128619 | 1.266.880.000 | |
| 2024-04-17 | HU0000726252 | 1,127242 | 1.264.410.000 | |
| 2024-04-16 | HU0000726252 | 1,128565 | 1.239.210.000 | |
| 2024-04-15 | HU0000726252 | 1,134299 | 1.234.240.000 | |
| 2024-04-12 | HU0000726252 | 1,138395 | 1.236.450.000 | |
| 2024-04-11 | HU0000726252 | 1,131323 | 1.217.500.000 | |
| 2024-04-10 | HU0000726252 | 1,135159 | 1.221.930.000 | |
| 2024-04-09 | HU0000726252 | 1,136134 | 1.218.590.000 | |
| 2024-04-08 | HU0000726252 | 1,135057 | 1.212.460.000 | |
| 2024-04-05 | HU0000726252 | 1,137951 | 1.216.310.000 | |
| 2024-04-04 | HU0000726252 | 1,139720 | 1.215.340.000 | |
| 2024-04-03 | HU0000726252 | 1,140450 | 1.213.210.000 | |
| 2024-04-02 | HU0000726252 | 1,143548 | 1.215.950.000 | |
| 2024-03-28 | HU0000726252 | 1,146571 | 1.219.170.000 | |
| 2024-03-27 | HU0000726252 | 1,145128 | 1.217.880.000 | |
| 2024-03-26 | HU0000726252 | 1,146386 | 1.217.390.000 | |
| 2024-03-25 | HU0000726252 | 1,147101 | 1.218.570.000 | |
| 2024-03-22 | HU0000726252 | 1,148464 | 1.220.080.000 | |
| 2024-03-21 | HU0000726252 | 1,145864 | 1.216.100.000 | |
| 2024-03-20 | HU0000726252 | 1,144077 | 1.214.500.000 | |
| 2024-03-19 | HU0000726252 | 1,143462 | 1.204.150.000 | |
| 2024-03-18 | HU0000726252 | 1,139500 | 1.197.060.000 | |
| 2024-03-14 | HU0000726252 | 1,143090 | 1.191.790.000 | |
| 2024-03-13 | HU0000726252 | 1,147987 | 1.188.550.000 | |
| 2024-03-12 | HU0000726252 | 1,148632 | 1.175.400.000 | |
| 2024-03-11 | HU0000726252 | 1,148678 | 1.174.190.000 | |
| 2024-03-08 | HU0000726252 | 1,149274 | 1.173.840.000 | |
| 2024-03-07 | HU0000726252 | 1,147963 | 1.171.000.000 | |
| 2024-03-06 | HU0000726252 | 1,147364 | 1.165.120.000 | |
| 2024-03-05 | HU0000726252 | 1,147864 | 1.163.470.000 | |
| 2024-03-04 | HU0000726252 | 1,145126 | 1.158.150.000 | |
| 2024-03-01 | HU0000726252 | 1,145573 | 1.158.950.000 | |
| 2024-02-29 | HU0000726252 | 1,142028 | 1.154.570.000 | |
| 2024-02-28 | HU0000726252 | 1,139731 | 1.151.350.000 | |
| 2024-02-27 | HU0000726252 | 1,138680 | 1.150.850.000 | |
| 2024-02-26 | HU0000726252 | 1,140359 | 1.155.590.000 | |
| 2024-02-23 | HU0000726252 | 1,140497 | 1.155.650.000 | |
| 2024-02-22 | HU0000726252 | 1,136386 | 1.153.520.000 | |
| 2024-02-21 | HU0000726252 | 1,136511 | 1.151.750.000 | |
| 2024-02-20 | HU0000726252 | 1,135894 | 1.150.520.000 | |
| 2024-02-19 | HU0000726252 | 1,135551 | 1.149.940.000 | |
| 2024-02-16 | HU0000726252 | 1,136847 | 1.142.290.000 | |
| 2024-02-15 | HU0000726252 | 1,137783 | 1.141.090.000 | |
| 2024-02-14 | HU0000726252 | 1,134523 | 1.130.900.000 | |
| 2024-02-13 | HU0000726252 | 1,131061 | 1.107.930.000 | |
| 2024-02-12 | HU0000726252 | 1,136253 | 1.112.440.000 | |
| 2024-02-09 | HU0000726252 | 1,136944 | 1.112.010.000 | |
| 2024-02-08 | HU0000726252 | 1,133998 | 1.108.180.000 | |
| 2024-02-07 | HU0000726252 | 1,132933 | 1.106.020.000 | |
| 2024-02-06 | HU0000726252 | 1,134068 | 1.101.350.000 | |
| 2024-02-05 | HU0000726252 | 1,129800 | 1.094.400.000 | |
| 2024-02-02 | HU0000726252 | 1,132094 | 1.096.680.000 | |
| 2024-02-01 | HU0000726252 | 1,135599 | 1.101.200.000 | |
| 2024-01-31 | HU0000726252 | 1,132563 | 1.097.610.000 | |
| 2024-01-30 | HU0000726252 | 1,132103 | 1.097.370.000 | |
| 2024-01-29 | HU0000726252 | 1,131628 | 1.096.970.000 | |
| 2024-01-26 | HU0000726252 | 1,128170 | 1.092.460.000 | |
| 2024-01-25 | HU0000726252 | 1,126792 | 1.091.860.000 | |
| 2024-01-24 | HU0000726252 | 1,126220 | 1.087.490.000 | |
| 2024-01-23 | HU0000726252 | 1,124713 | 1.086.580.000 | |
| 2024-01-22 | HU0000726252 | 1,126060 | 1.087.720.000 | |
| 2024-01-19 | HU0000726252 | 1,123848 | 1.086.420.000 | |
| 2024-01-18 | HU0000726252 | 1,122156 | 1.084.470.000 | |
| 2024-01-17 | HU0000726252 | 1,120929 | 1.082.910.000 | |
| 2024-01-16 | HU0000726252 | 1,123893 | 1.069.630.000 | |
| 2024-01-15 | HU0000726252 | 1,124328 | 1.062.980.000 | |
| 2024-01-12 | HU0000726252 | 1,124370 | 1.061.550.000 | |
| 2024-01-11 | HU0000726252 | 1,120388 | 1.047.570.000 | |
| 2024-01-10 | HU0000726252 | 1,115611 | 1.043.870.000 | |
| 2024-01-09 | HU0000726252 | 1,113987 | 1.039.840.000 | |
| 2024-01-08 | HU0000726252 | 1,111394 | 1.034.200.000 | |
| 2024-01-05 | HU0000726252 | 1,110429 | 1.032.540.000 | |
| 2024-01-04 | HU0000726252 | 1,111531 | 1.031.750.000 | |
| 2024-01-03 | HU0000726252 | 1,114369 | 1.029.870.000 | |
| 2024-01-02 | HU0000726252 | 1,116189 | 1.031.540.000 | |
| 2023-12-29 | HU0000726252 | 1,120910 | 1.035.480.000 | |