| 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: 16,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000726252 | 1,159789 | 1.413.290.000 | |
| 2024-06-12 | HU0000726252 | 1,160657 | 1.411.960.000 | |
| 2024-06-11 | HU0000726252 | 1,155715 | 1.389.560.000 | |
| 2024-06-10 | HU0000726252 | 1,153705 | 1.386.110.000 | |
| 2024-06-07 | HU0000726252 | 1,152219 | 1.382.700.000 | |
| 2024-06-06 | HU0000726252 | 1,155423 | 1.381.410.000 | |
| 2024-06-05 | HU0000726252 | 1,151952 | 1.376.780.000 | |
| 2024-06-04 | HU0000726252 | 1,149260 | 1.368.770.000 | |
| 2024-06-03 | HU0000726252 | 1,148409 | 1.368.010.000 | |
| 2024-05-31 | HU0000726252 | 1,141536 | 1.361.100.000 | |
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| 2024-05-30 | HU0000726252 | 1,138981 | 1.358.790.000 | |
| 2024-05-29 | HU0000726252 | 1,135981 | 1.354.180.000 | |
| 2024-05-28 | HU0000726252 | 1,138111 | 1.355.320.000 | |
| 2024-05-27 | HU0000726252 | 1,138518 | 1.355.600.000 | |
| 2024-05-24 | HU0000726252 | 1,139148 | 1.357.500.000 | |
| 2024-05-23 | HU0000726252 | 1,143779 | 1.359.730.000 | |
| 2024-05-22 | HU0000726252 | 1,146415 | 1.364.810.000 | |
| 2024-05-21 | HU0000726252 | 1,147628 | 1.366.240.000 | |
| 2024-05-17 | HU0000726252 | 1,148687 | 1.366.760.000 | |
| 2024-05-16 | HU0000726252 | 1,149820 | 1.353.600.000 | |
| 2024-05-15 | HU0000726252 | 1,149374 | 1.350.310.000 | |
| 2024-05-14 | HU0000726252 | 1,143918 | 1.318.440.000 | |
| 2024-05-13 | HU0000726252 | 1,142321 | 1.303.940.000 | |
| 2024-05-10 | HU0000726252 | 1,142922 | 1.304.550.000 | |
| 2024-05-09 | HU0000726252 | 1,143963 | 1.304.210.000 | |
| 2024-05-08 | HU0000726252 | 1,147332 | 1.307.130.000 | |
| 2024-05-07 | HU0000726252 | 1,146948 | 1.299.020.000 | |
| 2024-05-06 | HU0000726252 | 1,142192 | 1.292.830.000 | |
| 2024-05-03 | HU0000726252 | 1,139318 | 1.286.110.000 | |
| 2024-05-02 | HU0000726252 | 1,132566 | 1.277.870.000 | |
| 2024-04-30 | HU0000726252 | 1,130129 | 1.275.750.000 | |
| 2024-04-29 | HU0000726252 | 1,131909 | 1.278.160.000 | |
| 2024-04-26 | HU0000726252 | 1,127948 | 1.272.850.000 | |
| 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 | |