| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap I sorozat | ||||
| Évesített hozam: 18,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726260 | 1,224781 | 230.978.000 | |
| 2024-09-04 | HU0000726260 | 1,223720 | 230.778.000 | |
| 2024-09-03 | HU0000726260 | 1,221943 | 230.442.000 | |
| 2024-09-02 | HU0000726260 | 1,222668 | 230.579.000 | |
| 2024-08-30 | HU0000726260 | 1,223191 | 230.678.000 | |
| 2024-08-29 | HU0000726260 | 1,222078 | 230.468.000 | |
| 2024-08-28 | HU0000726260 | 1,220933 | 230.252.000 | |
| 2024-08-27 | HU0000726260 | 1,222692 | 230.584.000 | |
| 2024-08-26 | HU0000726260 | 1,224003 | 230.831.000 | |
| 2024-08-23 | HU0000726260 | 1,221959 | 230.445.000 | |
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| 2024-08-22 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-21 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-16 | HU0000726260 | 1,220881 | 230.242.000 | |
| 2024-08-15 | HU0000726260 | 1,221102 | 230.284.000 | |
| 2024-08-14 | HU0000726260 | 1,219242 | 229.933.000 | |
| 2024-08-13 | HU0000726260 | 1,216266 | 229.372.000 | |
| 2024-08-12 | HU0000726260 | 1,211556 | 228.484.000 | |
| 2024-08-09 | HU0000726260 | 1,214022 | 228.949.000 | |
| 2024-08-08 | HU0000726260 | 1,215751 | 229.275.000 | |
| 2024-08-07 | HU0000726260 | 1,219493 | 229.980.000 | |
| 2024-08-06 | HU0000726260 | 1,218836 | 229.856.000 | |
| 2024-08-05 | HU0000726260 | 1,221822 | 230.419.000 | |
| 2024-08-02 | HU0000726260 | 1,222047 | 230.462.000 | |
| 2024-08-01 | HU0000726260 | 1,222306 | 230.511.000 | |
| 2024-07-31 | HU0000726260 | 1,219714 | 230.022.000 | |
| 2024-07-30 | HU0000726260 | 1,214913 | 229.117.000 | |
| 2024-07-29 | HU0000726260 | 1,207900 | 227.794.000 | |
| 2024-07-26 | HU0000726260 | 1,204321 | 227.119.000 | |
| 2024-07-25 | HU0000726260 | 1,206165 | 227.467.000 | |
| 2024-07-24 | HU0000726260 | 1,204893 | 227.227.000 | |
| 2024-07-23 | HU0000726260 | 1,204621 | 227.176.000 | |
| 2024-07-22 | HU0000726260 | 1,202136 | 226.707.000 | |
| 2024-07-19 | HU0000726260 | 1,201615 | 226.609.000 | |
| 2024-07-18 | HU0000726260 | 1,201719 | 226.628.000 | |
| 2024-07-17 | HU0000726260 | 1,203209 | 226.909.000 | |
| 2024-07-16 | HU0000726260 | 1,207618 | 227.741.000 | |
| 2024-07-15 | HU0000726260 | 1,205113 | 227.268.000 | |
| 2024-07-12 | HU0000726260 | 1,204909 | 227.230.000 | |
| 2024-07-11 | HU0000726260 | 1,201292 | 226.548.000 | |
| 2024-07-10 | HU0000726260 | 1,197235 | 225.783.000 | |
| 2024-07-09 | HU0000726260 | 1,196093 | 225.567.000 | |
| 2024-07-08 | HU0000726260 | 1,191632 | 224.726.000 | |
| 2024-07-05 | HU0000726260 | 1,190198 | 224.456.000 | |
| 2024-07-04 | HU0000726260 | 1,189018 | 224.233.000 | |
| 2024-07-03 | HU0000726260 | 1,189735 | 224.368.000 | |
| 2024-07-02 | HU0000726260 | 1,187932 | 224.028.000 | |
| 2024-07-01 | HU0000726260 | 1,186592 | 223.776.000 | |
| 2024-06-28 | HU0000726260 | 1,192811 | 224.949.000 | |
| 2024-06-27 | HU0000726260 | 1,193922 | 225.158.000 | |
| 2024-06-26 | HU0000726260 | 1,194064 | 225.185.000 | |
| 2024-06-25 | HU0000726260 | 1,192681 | 224.924.000 | |
| 2024-06-24 | HU0000726260 | 1,191614 | 224.723.000 | |
| 2024-06-21 | HU0000726260 | 1,192929 | 224.971.000 | |
| 2024-06-20 | HU0000726260 | 1,192729 | 224.933.000 | |
| 2024-06-19 | HU0000726260 | 1,192208 | 224.835.000 | |
| 2024-06-18 | HU0000726260 | 1,190163 | 224.449.000 | |
| 2024-06-17 | HU0000726260 | 1,187287 | 223.907.000 | |
| 2024-06-14 | HU0000726260 | 1,189153 | 224.259.000 | |
| 2024-06-13 | HU0000726260 | 1,187526 | 223.952.000 | |
| 2024-06-12 | HU0000726260 | 1,188392 | 224.115.000 | |
| 2024-06-11 | HU0000726260 | 1,183309 | 223.156.000 | |
| 2024-06-10 | HU0000726260 | 1,181229 | 222.764.000 | |
| 2024-06-07 | HU0000726260 | 1,179639 | 222.464.000 | |
| 2024-06-06 | HU0000726260 | 1,182898 | 223.079.000 | |
| 2024-06-05 | HU0000726260 | 1,179322 | 222.405.000 | |
| 2024-06-04 | HU0000726260 | 1,176543 | 221.880.000 | |
| 2024-06-03 | HU0000726260 | 1,175650 | 221.712.000 | |
| 2024-05-31 | HU0000726260 | 1,168546 | 220.372.000 | |
| 2024-05-30 | HU0000726260 | 1,165909 | 219.875.000 | |
| 2024-05-29 | HU0000726260 | 1,162816 | 219.292.000 | |
| 2024-05-28 | HU0000726260 | 1,164975 | 219.699.000 | |