| 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: 0,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000726260 | 1,275027 | 230.342.000 | |
| 2025-01-30 | HU0000726260 | 1,273663 | 230.095.000 | |
| 2025-01-29 | HU0000726260 | 1,272246 | 229.840.000 | |
| 2025-01-28 | HU0000726260 | 1,269184 | 229.286.000 | |
| 2025-01-27 | HU0000726260 | 1,268063 | 229.084.000 | |
| 2025-01-24 | HU0000726260 | 1,267158 | 228.920.000 | |
| 2025-01-23 | HU0000726260 | 1,266444 | 228.791.000 | |
| 2025-01-22 | HU0000726260 | 1,266419 | 228.787.000 | |
| 2025-01-21 | HU0000726260 | 1,264635 | 228.465.000 | |
| 2025-01-20 | HU0000726260 | 1,264749 | 228.485.000 | |
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| 2025-01-17 | HU0000726260 | 1,264555 | 228.450.000 | |
| 2025-01-16 | HU0000726260 | 1,260961 | 227.801.000 | |
| 2025-01-15 | HU0000726260 | 1,257097 | 227.103.000 | |
| 2025-01-14 | HU0000726260 | 1,252173 | 226.213.000 | |
| 2025-01-13 | HU0000726260 | 1,254207 | 226.581.000 | |
| 2025-01-10 | HU0000726260 | 1,256837 | 227.056.000 | |
| 2025-01-09 | HU0000726260 | 1,261674 | 227.930.000 | |
| 2025-01-08 | HU0000726260 | 1,260365 | 227.693.000 | |
| 2025-01-07 | HU0000726260 | 1,260988 | 237.806.000 | |
| 2025-01-06 | HU0000726260 | 1,265487 | 238.654.000 | |
| 2025-01-03 | HU0000726260 | 1,266555 | 238.856.000 | |
| 2025-01-02 | HU0000726260 | 1,265401 | 238.638.000 | |
| 2024-12-31 | HU0000726260 | 1,262142 | 238.023.000 | |
| 2024-12-30 | HU0000726260 | 1,262014 | 237.999.000 | |
| 2024-12-23 | HU0000726260 | 1,264869 | 238.538.000 | |
| 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 | |
| 2024-12-06 | HU0000726260 | 1,273383 | 240.143.000 | |