| 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: 5,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726252 | 1,240853 | 2.912.180.000 | |
| 2025-08-19 | HU0000726252 | 1,239820 | 2.908.010.000 | |
| 2025-08-18 | HU0000726252 | 1,241741 | 2.892.580.000 | |
| 2025-08-15 | HU0000726252 | 1,242092 | 2.891.500.000 | |
| 2025-08-14 | HU0000726252 | 1,242783 | 2.879.010.000 | |
| 2025-08-13 | HU0000726252 | 1,241649 | 2.859.140.000 | |
| 2025-08-12 | HU0000726252 | 1,242768 | 2.840.700.000 | |
| 2025-08-11 | HU0000726252 | 1,242311 | 2.840.440.000 | |
| 2025-08-08 | HU0000726252 | 1,241952 | 2.838.760.000 | |
| 2025-08-07 | HU0000726252 | 1,240245 | 2.831.830.000 | |
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| 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 | |
| 2025-07-24 | HU0000726252 | 1,235642 | 2.809.540.000 | |