| 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 A sorozat | ||||
| Évesített hozam: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000726252 | 1,240245 | 2.831.830.000 | |
| 2025-08-06 | HU0000726252 | 1,240867 | 2.825.760.000 | |
| 2025-08-05 | HU0000726252 | 1,242652 | 2.827.900.000 | |
| 2025-08-04 | HU0000726252 | 1,240884 | 2.822.380.000 | |
| 2025-08-01 | HU0000726252 | 1,239883 | 2.821.260.000 | |
| 2025-07-31 | HU0000726252 | 1,239672 | 2.821.100.000 | |
| 2025-07-30 | HU0000726252 | 1,239763 | 2.818.670.000 | |
| 2025-07-29 | HU0000726252 | 1,240233 | 2.823.140.000 | |
| 2025-07-28 | HU0000726252 | 1,236133 | 2.811.920.000 | |
| 2025-07-25 | HU0000726252 | 1,233404 | 2.805.470.000 | |
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| 2025-07-24 | HU0000726252 | 1,235642 | 2.809.540.000 | |
| 2025-07-23 | HU0000726252 | 1,237909 | 2.814.260.000 | |
| 2025-07-22 | HU0000726252 | 1,237552 | 2.813.230.000 | |
| 2025-07-21 | HU0000726252 | 1,239071 | 2.816.500.000 | |
| 2025-07-18 | HU0000726252 | 1,236025 | 2.808.950.000 | |
| 2025-07-17 | HU0000726252 | 1,236779 | 2.811.030.000 | |
| 2025-07-16 | HU0000726252 | 1,235749 | 2.791.150.000 | |
| 2025-07-15 | HU0000726252 | 1,235969 | 2.753.270.000 | |
| 2025-07-14 | HU0000726252 | 1,235642 | 2.749.960.000 | |
| 2025-07-11 | HU0000726252 | 1,235102 | 2.731.520.000 | |
| 2025-07-10 | HU0000726252 | 1,235695 | 2.732.160.000 | |