| 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: 10,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |