| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alapba Fektető Alap A sorozat | ||||
| Évesített hozam: 12,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726252 | 1,127194 | 1.271.690.000 | |
| 2024-04-24 | HU0000726252 | 1,131306 | 1.273.070.000 | |
| 2024-04-23 | HU0000726252 | 1,133705 | 1.273.060.000 | |
| 2024-04-22 | HU0000726252 | 1,129051 | 1.267.490.000 | |
| 2024-04-19 | HU0000726252 | 1,128890 | 1.267.350.000 | |
| 2024-04-18 | HU0000726252 | 1,128619 | 1.266.880.000 | |
| 2024-04-17 | HU0000726252 | 1,127242 | 1.264.410.000 | |
| 2024-04-16 | HU0000726252 | 1,128565 | 1.239.210.000 | |
| 2024-04-15 | HU0000726252 | 1,134299 | 1.234.240.000 | |
| 2024-04-12 | HU0000726252 | 1,138395 | 1.236.450.000 | |
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| 2024-04-11 | HU0000726252 | 1,131323 | 1.217.500.000 | |
| 2024-04-10 | HU0000726252 | 1,135159 | 1.221.930.000 | |
| 2024-04-09 | HU0000726252 | 1,136134 | 1.218.590.000 | |
| 2024-04-08 | HU0000726252 | 1,135057 | 1.212.460.000 | |
| 2024-04-05 | HU0000726252 | 1,137951 | 1.216.310.000 | |
| 2024-04-04 | HU0000726252 | 1,139720 | 1.215.340.000 | |
| 2024-04-03 | HU0000726252 | 1,140450 | 1.213.210.000 | |
| 2024-04-02 | HU0000726252 | 1,143548 | 1.215.950.000 | |
| 2024-03-28 | HU0000726252 | 1,146571 | 1.219.170.000 | |
| 2024-03-27 | HU0000726252 | 1,145128 | 1.217.880.000 | |
| 2024-03-26 | HU0000726252 | 1,146386 | 1.217.390.000 | |
| 2024-03-25 | HU0000726252 | 1,147101 | 1.218.570.000 | |
| 2024-03-22 | HU0000726252 | 1,148464 | 1.220.080.000 | |
| 2024-03-21 | HU0000726252 | 1,145864 | 1.216.100.000 | |
| 2024-03-20 | HU0000726252 | 1,144077 | 1.214.500.000 | |
| 2024-03-19 | HU0000726252 | 1,143462 | 1.204.150.000 | |
| 2024-03-18 | HU0000726252 | 1,139500 | 1.197.060.000 | |
| 2024-03-14 | HU0000726252 | 1,143090 | 1.191.790.000 | |
| 2024-03-13 | HU0000726252 | 1,147987 | 1.188.550.000 | |
| 2024-03-12 | HU0000726252 | 1,148632 | 1.175.400.000 | |
| 2024-03-11 | HU0000726252 | 1,148678 | 1.174.190.000 | |
| 2024-03-08 | HU0000726252 | 1,149274 | 1.173.840.000 | |
| 2024-03-07 | HU0000726252 | 1,147963 | 1.171.000.000 | |
| 2024-03-06 | HU0000726252 | 1,147364 | 1.165.120.000 | |
| 2024-03-05 | HU0000726252 | 1,147864 | 1.163.470.000 | |
| 2024-03-04 | HU0000726252 | 1,145126 | 1.158.150.000 | |
| 2024-03-01 | HU0000726252 | 1,145573 | 1.158.950.000 | |
| 2024-02-29 | HU0000726252 | 1,142028 | 1.154.570.000 | |
| 2024-02-28 | HU0000726252 | 1,139731 | 1.151.350.000 | |
| 2024-02-27 | HU0000726252 | 1,138680 | 1.150.850.000 | |
| 2024-02-26 | HU0000726252 | 1,140359 | 1.155.590.000 | |
| 2024-02-23 | HU0000726252 | 1,140497 | 1.155.650.000 | |
| 2024-02-22 | HU0000726252 | 1,136386 | 1.153.520.000 | |
| 2024-02-21 | HU0000726252 | 1,136511 | 1.151.750.000 | |
| 2024-02-20 | HU0000726252 | 1,135894 | 1.150.520.000 | |
| 2024-02-19 | HU0000726252 | 1,135551 | 1.149.940.000 | |
| 2024-02-16 | HU0000726252 | 1,136847 | 1.142.290.000 | |
| 2024-02-15 | HU0000726252 | 1,137783 | 1.141.090.000 | |
| 2024-02-14 | HU0000726252 | 1,134523 | 1.130.900.000 | |
| 2024-02-13 | HU0000726252 | 1,131061 | 1.107.930.000 | |
| 2024-02-12 | HU0000726252 | 1,136253 | 1.112.440.000 | |
| 2024-02-09 | HU0000726252 | 1,136944 | 1.112.010.000 | |
| 2024-02-08 | HU0000726252 | 1,133998 | 1.108.180.000 | |
| 2024-02-07 | HU0000726252 | 1,132933 | 1.106.020.000 | |
| 2024-02-06 | HU0000726252 | 1,134068 | 1.101.350.000 | |
| 2024-02-05 | HU0000726252 | 1,129800 | 1.094.400.000 | |
| 2024-02-02 | HU0000726252 | 1,132094 | 1.096.680.000 | |
| 2024-02-01 | HU0000726252 | 1,135599 | 1.101.200.000 | |
| 2024-01-31 | HU0000726252 | 1,132563 | 1.097.610.000 | |
| 2024-01-30 | HU0000726252 | 1,132103 | 1.097.370.000 | |
| 2024-01-29 | HU0000726252 | 1,131628 | 1.096.970.000 | |
| 2024-01-26 | HU0000726252 | 1,128170 | 1.092.460.000 | |
| 2024-01-25 | HU0000726252 | 1,126792 | 1.091.860.000 | |
| 2024-01-24 | HU0000726252 | 1,126220 | 1.087.490.000 | |
| 2024-01-23 | HU0000726252 | 1,124713 | 1.086.580.000 | |
| 2024-01-22 | HU0000726252 | 1,126060 | 1.087.720.000 | |
| 2024-01-19 | HU0000726252 | 1,123848 | 1.086.420.000 | |
| 2024-01-18 | HU0000726252 | 1,122156 | 1.084.470.000 | |
| 2024-01-17 | HU0000726252 | 1,120929 | 1.082.910.000 | |
| 2024-01-16 | HU0000726252 | 1,123893 | 1.069.630.000 | |
| 2024-01-15 | HU0000726252 | 1,124328 | 1.062.980.000 | |
| 2024-01-12 | HU0000726252 | 1,124370 | 1.061.550.000 | |
| 2024-01-11 | HU0000726252 | 1,120388 | 1.047.570.000 | |
| 2024-01-10 | HU0000726252 | 1,115611 | 1.043.870.000 | |
| 2024-01-09 | HU0000726252 | 1,113987 | 1.039.840.000 | |
| 2024-01-08 | HU0000726252 | 1,111394 | 1.034.200.000 | |
| 2024-01-05 | HU0000726252 | 1,110429 | 1.032.540.000 | |
| 2024-01-04 | HU0000726252 | 1,111531 | 1.031.750.000 | |
| 2024-01-03 | HU0000726252 | 1,114369 | 1.029.870.000 | |
| 2024-01-02 | HU0000726252 | 1,116189 | 1.031.540.000 | |
| 2023-12-29 | HU0000726252 | 1,120910 | 1.035.480.000 | |
| 2023-12-28 | HU0000726252 | 1,119081 | 1.033.040.000 | |
| 2023-12-27 | HU0000726252 | 1,120925 | 1.034.770.000 | |
| 2023-12-22 | HU0000726252 | 1,120494 | 1.037.120.000 | |
| 2023-12-21 | HU0000726252 | 1,121859 | 1.037.520.000 | |
| 2023-12-20 | HU0000726252 | 1,126339 | 1.044.080.000 | |
| 2023-12-19 | HU0000726252 | 1,121216 | 1.038.570.000 | |
| 2023-12-18 | HU0000726252 | 1,119583 | 1.029.810.000 | |
| 2023-12-15 | HU0000726252 | 1,115452 | 1.024.030.000 | |
| 2023-12-14 | HU0000726252 | 1,111711 | 1.014.670.000 | |
| 2023-12-13 | HU0000726252 | 1,104516 | 1.001.400.000 | |
| 2023-12-12 | HU0000726252 | 1,103165 | 988.419.000 | |
| 2023-12-11 | HU0000726252 | 1,099800 | 986.285.000 | |
| 2023-12-08 | HU0000726252 | 1,100616 | 986.292.000 | |
| 2023-12-07 | HU0000726252 | 1,100731 | 985.280.000 | |
| 2023-12-06 | HU0000726252 | 1,097759 | 980.294.000 | |
| 2023-12-05 | HU0000726252 | 1,094181 | 974.980.000 | |
| 2023-12-04 | HU0000726252 | 1,087958 | 967.406.000 | |
| 2023-12-01 | HU0000726252 | 1,086040 | 965.942.000 | |
| 2023-11-30 | HU0000726252 | 1,080823 | 963.691.000 | |
| 2023-11-29 | HU0000726252 | 1,078775 | 962.441.000 | |
| 2023-11-28 | HU0000726252 | 1,076121 | 959.622.000 | |
| 2023-11-27 | HU0000726252 | 1,073363 | 957.309.000 | |
| 2023-11-24 | HU0000726252 | 1,072046 | 956.208.000 | |
| 2023-11-23 | HU0000726252 | 1,073222 | 957.148.000 | |
| 2023-11-22 | HU0000726252 | 1,077014 | 960.964.000 | |
| 2023-11-21 | HU0000726252 | 1,077005 | 960.398.000 | |
| 2023-11-20 | HU0000726252 | 1,073124 | 956.771.000 | |
| 2023-11-17 | HU0000726252 | 1,070233 | 953.800.000 | |
| 2023-11-16 | HU0000726252 | 1,067363 | 944.627.000 | |
| 2023-11-15 | HU0000726252 | 1,065357 | 941.559.000 | |
| 2023-11-14 | HU0000726252 | 1,067339 | 929.581.000 | |
| 2023-11-13 | HU0000726252 | 1,060694 | 914.102.000 | |
| 2023-11-10 | HU0000726252 | 1,060573 | 913.849.000 | |
| 2023-11-09 | HU0000726252 | 1,063121 | 915.040.000 | |
| 2023-11-08 | HU0000726252 | 1,063859 | 915.213.000 | |
| 2023-11-07 | HU0000726252 | 1,063110 | 911.091.000 | |
| 2023-11-06 | HU0000726252 | 1,061231 | 908.557.000 | |
| 2023-11-03 | HU0000726252 | 1,067947 | 912.212.000 | |
| 2023-11-02 | HU0000726252 | 1,061841 | 906.026.000 | |
| 2023-10-31 | HU0000726252 | 1,047855 | 895.848.000 | |
| 2023-10-30 | HU0000726252 | 1,046408 | 894.517.000 | |
| 2023-10-27 | HU0000726252 | 1,046994 | 895.414.000 | |
| 2023-10-26 | HU0000726252 | 1,045540 | 892.980.000 | |
| 2023-10-25 | HU0000726252 | 1,047545 | 892.015.000 | |
| 2023-10-24 | HU0000726252 | 1,044677 | 888.951.000 | |
| 2023-10-20 | HU0000726252 | 1,044412 | 888.797.000 | |
| 2023-10-19 | HU0000726252 | 1,049269 | 892.781.000 | |
| 2023-10-18 | HU0000726252 | 1,052117 | 895.060.000 | |
| 2023-10-17 | HU0000726252 | 1,059379 | 892.694.000 | |
| 2023-10-16 | HU0000726252 | 1,061417 | 889.024.000 | |
| 2023-10-13 | HU0000726252 | 1,061753 | 883.605.000 | |
| 2023-10-12 | HU0000726252 | 1,061857 | 883.052.000 | |
| 2023-10-11 | HU0000726252 | 1,062623 | 873.742.000 | |
| 2023-10-10 | HU0000726252 | 1,059889 | 869.247.000 | |
| 2023-10-09 | HU0000726252 | 1,052645 | 862.216.000 | |
| 2023-10-06 | HU0000726252 | 1,048198 | 856.604.000 | |
| 2023-10-05 | HU0000726252 | 1,049352 | 856.904.000 | |
| 2023-10-04 | HU0000726252 | 1,051496 | 854.654.000 | |
| 2023-10-03 | HU0000726252 | 1,052351 | 850.015.000 | |
| 2023-10-02 | HU0000726252 | 1,055618 | 853.195.000 | |