| 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: 14,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726260 | 1,265605 | 238.676.000 | |
| 2024-12-19 | HU0000726260 | 1,265424 | 238.642.000 | |
| 2024-12-18 | HU0000726260 | 1,268940 | 239.305.000 | |
| 2024-12-17 | HU0000726260 | 1,266270 | 238.802.000 | |
| 2024-12-16 | HU0000726260 | 1,270162 | 239.536.000 | |
| 2024-12-13 | HU0000726260 | 1,273662 | 240.196.000 | |
| 2024-12-12 | HU0000726260 | 1,277168 | 240.857.000 | |
| 2024-12-11 | HU0000726260 | 1,278170 | 241.046.000 | |
| 2024-12-10 | HU0000726260 | 1,276031 | 240.643.000 | |
| 2024-12-09 | HU0000726260 | 1,273989 | 240.257.000 | |
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| 2024-12-06 | HU0000726260 | 1,273383 | 240.143.000 | |
| 2024-12-05 | HU0000726260 | 1,273283 | 240.124.000 | |
| 2024-12-04 | HU0000726260 | 1,274428 | 240.340.000 | |
| 2024-12-03 | HU0000726260 | 1,275524 | 240.547.000 | |
| 2024-12-02 | HU0000726260 | 1,276919 | 240.810.000 | |
| 2024-11-29 | HU0000726260 | 1,273601 | 240.184.000 | |
| 2024-11-28 | HU0000726260 | 1,270709 | 239.639.000 | |
| 2024-11-27 | HU0000726260 | 1,270957 | 239.686.000 | |
| 2024-11-26 | HU0000726260 | 1,270873 | 239.670.000 | |
| 2024-11-25 | HU0000726260 | 1,270049 | 239.515.000 | |
| 2024-11-22 | HU0000726260 | 1,266454 | 238.837.000 | |
| 2024-11-21 | HU0000726260 | 1,257194 | 237.090.000 | |
| 2024-11-20 | HU0000726260 | 1,254671 | 236.614.000 | |
| 2024-11-19 | HU0000726260 | 1,253271 | 236.350.000 | |
| 2024-11-18 | HU0000726260 | 1,252415 | 236.189.000 | |
| 2024-11-15 | HU0000726260 | 1,249094 | 235.563.000 | |
| 2024-11-14 | HU0000726260 | 1,251623 | 236.040.000 | |
| 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 | |