| 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: 9,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000726252 | 1,239481 | 2.009.990.000 | |
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| 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 | |