| 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: -1,64% | ||||
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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 | |