| 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: -7,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726252 | 1,219304 | 2.318.180.000 | |
| 2025-03-07 | HU0000726252 | 1,219030 | 2.315.450.000 | |
| 2025-03-06 | HU0000726252 | 1,220365 | 2.312.590.000 | |
| 2025-03-05 | HU0000726252 | 1,226078 | 2.323.010.000 | |
| 2025-03-04 | HU0000726252 | 1,234915 | 2.333.260.000 | |
| 2025-03-03 | HU0000726252 | 1,240423 | 2.342.460.000 | |
| 2025-02-28 | HU0000726252 | 1,241518 | 2.344.140.000 | |
| 2025-02-27 | HU0000726252 | 1,238837 | 2.339.810.000 | |
| 2025-02-26 | HU0000726252 | 1,238028 | 2.335.940.000 | |
| 2025-02-25 | HU0000726252 | 1,236669 | 2.332.060.000 | |
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| 2025-02-24 | HU0000726252 | 1,237298 | 2.332.910.000 | |
| 2025-02-21 | HU0000726252 | 1,238546 | 2.334.580.000 | |
| 2025-02-20 | HU0000726252 | 1,235142 | 2.328.840.000 | |
| 2025-02-19 | HU0000726252 | 1,234508 | 2.328.880.000 | |
| 2025-02-18 | HU0000726252 | 1,235872 | 2.309.550.000 | |
| 2025-02-17 | HU0000726252 | 1,237249 | 2.308.150.000 | |
| 2025-02-14 | HU0000726252 | 1,235506 | 2.290.750.000 | |
| 2025-02-13 | HU0000726252 | 1,234276 | 2.271.850.000 | |
| 2025-02-12 | HU0000726252 | 1,230296 | 2.260.740.000 | |
| 2025-02-11 | HU0000726252 | 1,236802 | 2.253.080.000 | |
| 2025-02-10 | HU0000726252 | 1,243560 | 2.260.860.000 | |
| 2025-02-07 | HU0000726252 | 1,242635 | 2.257.320.000 | |
| 2025-02-06 | HU0000726252 | 1,245949 | 2.262.760.000 | |
| 2025-02-05 | HU0000726252 | 1,241060 | 2.252.590.000 | |
| 2025-02-04 | HU0000726252 | 1,238575 | 2.241.930.000 | |
| 2025-02-03 | HU0000726252 | 1,240675 | 2.243.360.000 | |
| 2025-01-31 | HU0000726252 | 1,239758 | 2.243.040.000 | |
| 2025-01-30 | HU0000726252 | 1,238455 | 2.241.800.000 | |
| 2025-01-29 | HU0000726252 | 1,237101 | 2.234.470.000 | |
| 2025-01-28 | HU0000726252 | 1,234147 | 2.229.210.000 | |
| 2025-01-27 | HU0000726252 | 1,233080 | 2.223.700.000 | |
| 2025-01-24 | HU0000726252 | 1,232272 | 2.221.300.000 | |
| 2025-01-23 | HU0000726252 | 1,231600 | 2.218.430.000 | |
| 2025-01-22 | HU0000726252 | 1,231599 | 2.215.660.000 | |
| 2025-01-21 | HU0000726252 | 1,229888 | 2.209.600.000 | |
| 2025-01-20 | HU0000726252 | 1,230023 | 2.206.820.000 | |
| 2025-01-17 | HU0000726252 | 1,229904 | 2.206.380.000 | |
| 2025-01-16 | HU0000726252 | 1,226432 | 2.181.800.000 | |
| 2025-01-15 | HU0000726252 | 1,222697 | 2.171.040.000 | |
| 2025-01-14 | HU0000726252 | 1,217930 | 2.130.060.000 | |
| 2025-01-13 | HU0000726252 | 1,219932 | 2.116.010.000 | |
| 2025-01-10 | HU0000726252 | 1,222560 | 2.118.830.000 | |
| 2025-01-09 | HU0000726252 | 1,227289 | 2.128.340.000 | |
| 2025-01-08 | HU0000726252 | 1,226040 | 2.123.850.000 | |
| 2025-01-07 | HU0000726252 | 1,226668 | 2.114.460.000 | |
| 2025-01-06 | HU0000726252 | 1,231068 | 2.120.270.000 | |
| 2025-01-03 | HU0000726252 | 1,232179 | 2.115.530.000 | |
| 2025-01-02 | HU0000726252 | 1,231079 | 2.113.750.000 | |
| 2024-12-31 | HU0000726252 | 1,227956 | 2.101.760.000 | |
| 2024-12-30 | HU0000726252 | 1,227854 | 2.095.670.000 | |
| 2024-12-23 | HU0000726252 | 1,230797 | 2.094.440.000 | |
| 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 | |