| 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: -11,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726260 | 1,251335 | 226.062.000 | |
| 2025-03-27 | HU0000726260 | 1,249601 | 225.749.000 | |
| 2025-03-26 | HU0000726260 | 1,253254 | 226.408.000 | |
| 2025-03-25 | HU0000726260 | 1,251503 | 226.092.000 | |
| 2025-03-24 | HU0000726260 | 1,247758 | 225.416.000 | |
| 2025-03-21 | HU0000726260 | 1,248603 | 225.568.000 | |
| 2025-03-20 | HU0000726260 | 1,250500 | 225.911.000 | |
| 2025-03-19 | HU0000726260 | 1,248188 | 225.493.000 | |
| 2025-03-18 | HU0000726260 | 1,246967 | 225.273.000 | |
| 2025-03-17 | HU0000726260 | 1,249541 | 225.738.000 | |
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| 2025-03-14 | HU0000726260 | 1,247485 | 225.366.000 | |
| 2025-03-13 | HU0000726260 | 1,242475 | 224.461.000 | |
| 2025-03-12 | HU0000726260 | 1,245855 | 225.072.000 | |
| 2025-03-11 | HU0000726260 | 1,249519 | 225.734.000 | |
| 2025-03-10 | HU0000726260 | 1,254902 | 226.706.000 | |
| 2025-03-07 | HU0000726260 | 1,254549 | 226.642.000 | |
| 2025-03-06 | HU0000726260 | 1,255899 | 226.886.000 | |
| 2025-03-05 | HU0000726260 | 1,261753 | 227.944.000 | |
| 2025-03-04 | HU0000726260 | 1,270824 | 229.583.000 | |
| 2025-03-03 | HU0000726260 | 1,276467 | 230.602.000 | |
| 2025-02-28 | HU0000726260 | 1,277520 | 230.792.000 | |
| 2025-02-27 | HU0000726260 | 1,274737 | 230.290.000 | |
| 2025-02-26 | HU0000726260 | 1,273880 | 230.135.000 | |
| 2025-02-25 | HU0000726260 | 1,272458 | 229.878.000 | |
| 2025-02-24 | HU0000726260 | 1,273080 | 229.990.000 | |
| 2025-02-21 | HU0000726260 | 1,274291 | 230.209.000 | |
| 2025-02-20 | HU0000726260 | 1,270765 | 229.572.000 | |
| 2025-02-19 | HU0000726260 | 1,270088 | 229.450.000 | |
| 2025-02-18 | HU0000726260 | 1,271467 | 229.699.000 | |
| 2025-02-17 | HU0000726260 | 1,272860 | 229.951.000 | |
| 2025-02-14 | HU0000726260 | 1,270994 | 229.613.000 | |
| 2025-02-13 | HU0000726260 | 1,269705 | 229.381.000 | |
| 2025-02-12 | HU0000726260 | 1,265587 | 228.637.000 | |
| 2025-02-11 | HU0000726260 | 1,272255 | 229.841.000 | |
| 2025-02-10 | HU0000726260 | 1,279183 | 231.093.000 | |
| 2025-02-07 | HU0000726260 | 1,278158 | 230.908.000 | |
| 2025-02-06 | HU0000726260 | 1,281542 | 231.519.000 | |
| 2025-02-05 | HU0000726260 | 1,276488 | 230.606.000 | |
| 2025-02-04 | HU0000726260 | 1,273908 | 230.140.000 | |
| 2025-02-03 | HU0000726260 | 1,276044 | 230.526.000 | |
| 2025-01-31 | HU0000726260 | 1,275027 | 230.342.000 | |
| 2025-01-30 | HU0000726260 | 1,273663 | 230.095.000 | |