| 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 I sorozat | ||||
| Évesített hozam: 14,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000726260 | 1,248395 | 235.431.000 | |
| 2024-11-12 | HU0000726260 | 1,248783 | 235.504.000 | |
| 2024-11-11 | HU0000726260 | 1,247571 | 235.275.000 | |
| 2024-11-08 | HU0000726260 | 1,245458 | 234.877.000 | |
| 2024-11-07 | HU0000726260 | 1,243369 | 234.483.000 | |
| 2024-11-06 | HU0000726260 | 1,236076 | 233.108.000 | |
| 2024-11-05 | HU0000726260 | 1,231381 | 232.222.000 | |
| 2024-11-04 | HU0000726260 | 1,230701 | 232.094.000 | |
| 2024-10-31 | HU0000726260 | 1,230855 | 232.123.000 | |
| 2024-10-30 | HU0000726260 | 1,233677 | 232.655.000 | |
|
|
||||
| 2024-10-29 | HU0000726260 | 1,229124 | 231.797.000 | |
| 2024-10-28 | HU0000726260 | 1,233139 | 232.554.000 | |
| 2024-10-25 | HU0000726260 | 1,236009 | 233.095.000 | |
| 2024-10-24 | HU0000726260 | 1,235467 | 232.993.000 | |
| 2024-10-22 | HU0000726260 | 1,234077 | 232.731.000 | |
| 2024-10-21 | HU0000726260 | 1,236832 | 233.250.000 | |
| 2024-10-18 | HU0000726260 | 1,243173 | 234.446.000 | |
| 2024-10-17 | HU0000726260 | 1,244940 | 234.779.000 | |
| 2024-10-16 | HU0000726260 | 1,246112 | 235.000.000 | |
| 2024-10-15 | HU0000726260 | 1,242628 | 234.343.000 | |
| 2024-10-14 | HU0000726260 | 1,241001 | 234.036.000 | |
| 2024-10-11 | HU0000726260 | 1,243191 | 234.449.000 | |
| 2024-10-10 | HU0000726260 | 1,242151 | 234.253.000 | |
| 2024-10-09 | HU0000726260 | 1,241136 | 234.062.000 | |
| 2024-10-08 | HU0000726260 | 1,238397 | 233.545.000 | |
| 2024-10-07 | HU0000726260 | 1,237839 | 233.440.000 | |
| 2024-10-04 | HU0000726260 | 1,241354 | 234.103.000 | |
| 2024-10-03 | HU0000726260 | 1,241212 | 234.076.000 | |
| 2024-10-02 | HU0000726260 | 1,244379 | 234.674.000 | |
| 2024-10-01 | HU0000726260 | 1,244799 | 234.753.000 | |
| 2024-09-30 | HU0000726260 | 1,242255 | 234.273.000 | |
| 2024-09-27 | HU0000726260 | 1,242520 | 234.323.000 | |
| 2024-09-26 | HU0000726260 | 1,239737 | 233.798.000 | |
| 2024-09-25 | HU0000726260 | 1,235498 | 232.999.000 | |
| 2024-09-24 | HU0000726260 | 1,235537 | 233.006.000 | |
| 2024-09-23 | HU0000726260 | 1,233903 | 232.698.000 | |
| 2024-09-20 | HU0000726260 | 1,230838 | 232.120.000 | |
| 2024-09-19 | HU0000726260 | 1,233201 | 232.565.000 | |
| 2024-09-18 | HU0000726260 | 1,231494 | 232.243.000 | |
| 2024-09-17 | HU0000726260 | 1,232706 | 232.472.000 | |
| 2024-09-16 | HU0000726260 | 1,231954 | 232.330.000 | |
| 2024-09-13 | HU0000726260 | 1,232674 | 232.466.000 | |
| 2024-09-12 | HU0000726260 | 1,233604 | 232.641.000 | |
| 2024-09-11 | HU0000726260 | 1,231674 | 232.278.000 | |
| 2024-09-10 | HU0000726260 | 1,232019 | 232.343.000 | |
| 2024-09-09 | HU0000726260 | 1,226928 | 231.382.000 | |
| 2024-09-06 | HU0000726260 | 1,225042 | 231.027.000 | |
| 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 | |
| 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 | |
| 2024-05-27 | HU0000726260 | 1,165369 | 219.773.000 | |
| 2024-05-24 | HU0000726260 | 1,165946 | 219.882.000 | |
| 2024-05-23 | HU0000726260 | 1,170664 | 220.772.000 | |
| 2024-05-22 | HU0000726260 | 1,173339 | 221.276.000 | |
| 2024-05-21 | HU0000726260 | 1,174558 | 221.506.000 | |
| 2024-05-17 | HU0000726260 | 1,175552 | 221.694.000 | |
| 2024-05-16 | HU0000726260 | 1,176691 | 221.908.000 | |
| 2024-05-15 | HU0000726260 | 1,176212 | 221.818.000 | |
| 2024-05-14 | HU0000726260 | 1,170607 | 220.761.000 | |
| 2024-05-13 | HU0000726260 | 1,168950 | 220.449.000 | |
| 2024-05-10 | HU0000726260 | 1,169498 | 220.552.000 | |
| 2024-05-09 | HU0000726260 | 1,170541 | 220.749.000 | |
| 2024-05-08 | HU0000726260 | 1,173966 | 221.394.000 | |
| 2024-05-07 | HU0000726260 | 1,173550 | 221.316.000 | |
| 2024-05-06 | HU0000726260 | 1,168662 | 220.394.000 | |
| 2024-05-03 | HU0000726260 | 1,165655 | 219.827.000 | |
| 2024-05-02 | HU0000726260 | 1,158724 | 218.520.000 | |
| 2024-04-30 | HU0000726260 | 1,156188 | 218.042.000 | |
| 2024-04-29 | HU0000726260 | 1,157986 | 218.381.000 | |
| 2024-04-26 | HU0000726260 | 1,153868 | 217.604.000 | |
| 2024-04-25 | HU0000726260 | 1,153074 | 217.455.000 | |
| 2024-04-24 | HU0000726260 | 1,157259 | 218.244.000 | |
| 2024-04-23 | HU0000726260 | 1,159691 | 218.703.000 | |
| 2024-04-22 | HU0000726260 | 1,154908 | 217.800.000 | |
| 2024-04-19 | HU0000726260 | 1,154678 | 217.757.000 | |
| 2024-04-18 | HU0000726260 | 1,154379 | 217.701.000 | |
| 2024-04-17 | HU0000726260 | 1,152948 | 217.431.000 | |
| 2024-04-16 | HU0000726260 | 1,154279 | 217.682.000 | |
| 2024-04-15 | HU0000726260 | 1,160123 | 218.784.000 | |
| 2024-04-12 | HU0000726260 | 1,164245 | 219.561.000 | |
| 2024-04-11 | HU0000726260 | 1,156991 | 218.193.000 | |
| 2024-04-10 | HU0000726260 | 1,160891 | 218.929.000 | |
| 2024-04-09 | HU0000726260 | 1,161867 | 219.113.000 | |
| 2024-04-08 | HU0000726260 | 1,160743 | 218.901.000 | |
| 2024-04-05 | HU0000726260 | 1,163635 | 219.446.000 | |
| 2024-04-04 | HU0000726260 | 1,165422 | 219.783.000 | |
| 2024-04-03 | HU0000726260 | 1,166146 | 219.920.000 | |
| 2024-04-02 | HU0000726260 | 1,169291 | 220.513.000 | |
| 2024-03-28 | HU0000726260 | 1,172270 | 221.075.000 | |
| 2024-03-27 | HU0000726260 | 1,170773 | 220.792.000 | |
| 2024-03-26 | HU0000726260 | 1,172037 | 221.031.000 | |
| 2024-03-25 | HU0000726260 | 1,172745 | 221.164.000 | |
| 2024-03-22 | HU0000726260 | 1,174071 | 221.414.000 | |
| 2024-03-21 | HU0000726260 | 1,171391 | 220.909.000 | |
| 2024-03-20 | HU0000726260 | 1,169542 | 220.560.000 | |
| 2024-03-19 | HU0000726260 | 1,168891 | 220.437.000 | |
| 2024-03-18 | HU0000726260 | 1,164820 | 219.670.000 | |
| 2024-03-14 | HU0000726260 | 1,168400 | 220.345.000 | |
| 2024-03-13 | HU0000726260 | 1,173384 | 221.285.000 | |
| 2024-03-12 | HU0000726260 | 1,174020 | 221.405.000 | |
| 2024-03-11 | HU0000726260 | 1,174045 | 221.409.000 | |
| 2024-03-08 | HU0000726260 | 1,174587 | 221.512.000 | |
| 2024-03-07 | HU0000726260 | 1,173224 | 221.255.000 | |
| 2024-03-06 | HU0000726260 | 1,172590 | 221.135.000 | |
| 2024-03-05 | HU0000726260 | 1,173079 | 221.227.000 | |
| 2024-03-04 | HU0000726260 | 1,170258 | 220.695.000 | |
| 2024-03-01 | HU0000726260 | 1,170648 | 220.769.000 | |
| 2024-02-29 | HU0000726260 | 1,167003 | 220.081.000 | |
| 2024-02-28 | HU0000726260 | 1,164633 | 219.635.000 | |
| 2024-02-27 | HU0000726260 | 1,163537 | 219.428.000 | |
| 2024-02-26 | HU0000726260 | 1,165231 | 219.747.000 | |
| 2024-02-23 | HU0000726260 | 1,165305 | 219.761.000 | |
| 2024-02-22 | HU0000726260 | 1,161082 | 218.965.000 | |
| 2024-02-21 | HU0000726260 | 1,161188 | 218.985.000 | |
| 2024-02-20 | HU0000726260 | 1,160536 | 218.862.000 | |
| 2024-02-19 | HU0000726260 | 1,160163 | 218.791.000 | |
| 2024-02-16 | HU0000726260 | 1,161421 | 219.029.000 | |
| 2024-02-15 | HU0000726260 | 1,162355 | 219.205.000 | |
| 2024-02-14 | HU0000726260 | 1,159003 | 218.573.000 | |
| 2024-02-13 | HU0000726260 | 1,155445 | 217.902.000 | |
| 2024-02-12 | HU0000726260 | 1,160726 | 218.898.000 | |
| 2024-02-09 | HU0000726260 | 1,161365 | 219.018.000 | |
| 2024-02-08 | HU0000726260 | 1,158334 | 218.447.000 | |
| 2024-02-07 | HU0000726260 | 1,157225 | 218.237.000 | |
| 2024-02-06 | HU0000726260 | 1,158362 | 218.452.000 | |
| 2024-02-05 | HU0000726260 | 1,153980 | 217.625.000 | |
| 2024-02-02 | HU0000726260 | 1,156257 | 208.055.000 | |
| 2024-02-01 | HU0000726260 | 1,159815 | 208.695.000 | |
| 2024-01-31 | HU0000726260 | 1,156692 | 208.133.000 | |
| 2024-01-30 | HU0000726260 | 1,156201 | 208.045.000 | |
| 2024-01-29 | HU0000726260 | 1,155693 | 207.953.000 | |
| 2024-01-26 | HU0000726260 | 1,152096 | 207.306.000 | |
| 2024-01-25 | HU0000726260 | 1,150667 | 207.049.000 | |
| 2024-01-24 | HU0000726260 | 1,150061 | 206.940.000 | |
| 2024-01-23 | HU0000726260 | 1,148499 | 206.659.000 | |
| 2024-01-22 | HU0000726260 | 1,149853 | 206.903.000 | |
| 2024-01-19 | HU0000726260 | 1,147528 | 206.484.000 | |
| 2024-01-18 | HU0000726260 | 1,145779 | 206.170.000 | |
| 2024-01-17 | HU0000726260 | 1,144505 | 205.940.000 | |
| 2024-01-16 | HU0000726260 | 1,147510 | 206.481.000 | |
| 2024-01-15 | HU0000726260 | 1,147932 | 206.557.000 | |
| 2024-01-12 | HU0000726260 | 1,147909 | 206.553.000 | |
| 2024-01-11 | HU0000726260 | 1,143822 | 205.817.000 | |
| 2024-01-10 | HU0000726260 | 1,138924 | 204.936.000 | |
| 2024-01-09 | HU0000726260 | 1,137244 | 204.634.000 | |
| 2024-01-08 | HU0000726260 | 1,134575 | 204.154.000 | |
| 2024-01-05 | HU0000726260 | 1,133526 | 203.965.000 | |
| 2024-01-04 | HU0000726260 | 1,134629 | 204.163.000 | |
| 2024-01-03 | HU0000726260 | 1,137505 | 204.681.000 | |
| 2024-01-02 | HU0000726260 | 1,139340 | 205.011.000 | |
| 2023-12-29 | HU0000726260 | 1,144071 | 205.862.000 | |
| 2023-12-28 | HU0000726260 | 1,142183 | 205.522.000 | |
| 2023-12-27 | HU0000726260 | 1,144042 | 205.857.000 | |
| 2023-12-22 | HU0000726260 | 1,143493 | 205.758.000 | |
| 2023-12-21 | HU0000726260 | 1,144864 | 206.005.000 | |
| 2023-12-20 | HU0000726260 | 1,149414 | 206.824.000 | |
| 2023-12-19 | HU0000726260 | 1,144164 | 205.879.000 | |
| 2023-12-18 | HU0000726260 | 1,142476 | 205.575.000 | |
| 2023-12-15 | HU0000726260 | 1,138196 | 204.805.000 | |
| 2023-12-14 | HU0000726260 | 1,134358 | 204.114.000 | |
| 2023-12-13 | HU0000726260 | 1,126995 | 202.789.000 | |
| 2023-12-12 | HU0000726260 | 1,125595 | 202.538.000 | |
| 2023-12-11 | HU0000726260 | 1,122140 | 201.916.000 | |
| 2023-12-08 | HU0000726260 | 1,122908 | 202.054.000 | |
| 2023-12-07 | HU0000726260 | 1,123004 | 202.071.000 | |
| 2023-12-06 | HU0000726260 | 1,119950 | 201.522.000 | |
| 2023-12-05 | HU0000726260 | 1,116279 | 200.861.000 | |
| 2023-12-04 | HU0000726260 | 1,109909 | 199.715.000 | |
| 2023-12-01 | HU0000726260 | 1,107889 | 199.352.000 | |
| 2023-11-30 | HU0000726260 | 1,102546 | 198.390.000 | |
| 2023-11-29 | HU0000726260 | 1,100435 | 198.010.000 | |
| 2023-11-28 | HU0000726260 | 1,097707 | 197.519.000 | |
| 2023-11-27 | HU0000726260 | 1,094873 | 197.010.000 | |
| 2023-11-24 | HU0000726260 | 1,093467 | 196.757.000 | |
| 2023-11-23 | HU0000726260 | 1,094645 | 196.969.000 | |
| 2023-11-22 | HU0000726260 | 1,098492 | 197.661.000 | |
| 2023-11-21 | HU0000726260 | 1,098461 | 197.655.000 | |
| 2023-11-20 | HU0000726260 | 1,094482 | 196.939.000 | |
| 2023-11-17 | HU0000726260 | 1,091471 | 196.397.000 | |
| 2023-11-16 | HU0000726260 | 1,088524 | 195.867.000 | |