| 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 I sorozat | ||||
| Évesített hozam: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000726260 | 1,274740 | 230.290.000 | |
| 2025-07-09 | HU0000726260 | 1,274741 | 230.290.000 | |
| 2025-07-08 | HU0000726260 | 1,272064 | 229.807.000 | |
| 2025-07-07 | HU0000726260 | 1,274874 | 230.314.000 | |
| 2025-07-04 | HU0000726260 | 1,273427 | 230.053.000 | |
| 2025-07-03 | HU0000726260 | 1,273896 | 230.138.000 | |
| 2025-07-02 | HU0000726260 | 1,271911 | 229.779.000 | |
| 2025-07-01 | HU0000726260 | 1,273036 | 229.982.000 | |
| 2025-06-30 | HU0000726260 | 1,271632 | 229.729.000 | |
| 2025-06-27 | HU0000726260 | 1,271067 | 229.627.000 | |
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| 2025-06-26 | HU0000726260 | 1,271553 | 229.714.000 | |
| 2025-06-25 | HU0000726260 | 1,271327 | 229.674.000 | |
| 2025-06-24 | HU0000726260 | 1,273221 | 230.016.000 | |
| 2025-06-23 | HU0000726260 | 1,273245 | 230.020.000 | |
| 2025-06-20 | HU0000726260 | 1,270620 | 229.546.000 | |
| 2025-06-19 | HU0000726260 | 1,271759 | 229.752.000 | |
| 2025-06-18 | HU0000726260 | 1,273633 | 230.090.000 | |
| 2025-06-17 | HU0000726260 | 1,271346 | 229.677.000 | |
| 2025-06-16 | HU0000726260 | 1,268697 | 229.198.000 | |
| 2025-06-13 | HU0000726260 | 1,267219 | 228.931.000 | |
| 2025-06-12 | HU0000726260 | 1,267102 | 228.910.000 | |
| 2025-06-11 | HU0000726260 | 1,268216 | 229.111.000 | |
| 2025-06-10 | HU0000726260 | 1,271331 | 229.674.000 | |
| 2025-06-06 | HU0000726260 | 1,270515 | 229.527.000 | |
| 2025-06-05 | HU0000726260 | 1,271700 | 229.741.000 | |
| 2025-06-04 | HU0000726260 | 1,272081 | 229.810.000 | |
| 2025-06-03 | HU0000726260 | 1,270722 | 229.564.000 | |
| 2025-06-02 | HU0000726260 | 1,267934 | 229.061.000 | |
| 2025-05-30 | HU0000726260 | 1,272089 | 229.811.000 | |
| 2025-05-29 | HU0000726260 | 1,272091 | 229.812.000 | |
| 2025-05-28 | HU0000726260 | 1,268803 | 229.218.000 | |
| 2025-05-27 | HU0000726260 | 1,269954 | 229.425.000 | |
| 2025-05-26 | HU0000726260 | 1,265948 | 228.702.000 | |
| 2025-05-23 | HU0000726260 | 1,264736 | 228.483.000 | |
| 2025-05-22 | HU0000726260 | 1,264349 | 228.413.000 | |
| 2025-05-21 | HU0000726260 | 1,264581 | 228.455.000 | |
| 2025-05-20 | HU0000726260 | 1,268621 | 229.185.000 | |
| 2025-05-19 | HU0000726260 | 1,266811 | 228.858.000 | |
| 2025-05-16 | HU0000726260 | 1,269093 | 229.270.000 | |
| 2025-05-15 | HU0000726260 | 1,264513 | 228.443.000 | |
| 2025-05-14 | HU0000726260 | 1,266089 | 228.727.000 | |
| 2025-05-13 | HU0000726260 | 1,271288 | 229.666.000 | |
| 2025-05-12 | HU0000726260 | 1,269656 | 229.372.000 | |
| 2025-05-09 | HU0000726260 | 1,267051 | 228.901.000 | |
| 2025-05-08 | HU0000726260 | 1,267127 | 228.915.000 | |
| 2025-05-07 | HU0000726260 | 1,265679 | 228.653.000 | |
| 2025-05-06 | HU0000726260 | 1,264326 | 228.409.000 | |
| 2025-05-05 | HU0000726260 | 1,265897 | 228.692.000 | |
| 2025-04-30 | HU0000726260 | 1,266311 | 228.767.000 | |
| 2025-04-29 | HU0000726260 | 1,264915 | 228.515.000 | |
| 2025-04-28 | HU0000726260 | 1,266252 | 228.757.000 | |
| 2025-04-25 | HU0000726260 | 1,262630 | 228.102.000 | |
| 2025-04-24 | HU0000726260 | 1,259356 | 227.511.000 | |
| 2025-04-23 | HU0000726260 | 1,256207 | 226.942.000 | |
| 2025-04-22 | HU0000726260 | 1,252757 | 226.319.000 | |
| 2025-04-17 | HU0000726260 | 1,248032 | 225.465.000 | |
| 2025-04-16 | HU0000726260 | 1,247262 | 225.326.000 | |
| 2025-04-15 | HU0000726260 | 1,247757 | 225.415.000 | |
| 2025-04-14 | HU0000726260 | 1,245831 | 225.068.000 | |
| 2025-04-11 | HU0000726260 | 1,237454 | 223.554.000 | |
| 2025-04-10 | HU0000726260 | 1,245276 | 224.967.000 | |
| 2025-04-09 | HU0000726260 | 1,239591 | 223.940.000 | |
| 2025-04-08 | HU0000726260 | 1,252927 | 226.350.000 | |
| 2025-04-07 | HU0000726260 | 1,250310 | 225.877.000 | |
| 2025-04-04 | HU0000726260 | 1,256976 | 227.081.000 | |
| 2025-04-03 | HU0000726260 | 1,253201 | 226.399.000 | |
| 2025-04-02 | HU0000726260 | 1,256264 | 226.952.000 | |
| 2025-04-01 | HU0000726260 | 1,254121 | 226.565.000 | |
| 2025-03-31 | HU0000726260 | 1,250108 | 225.840.000 | |
| 2025-03-28 | HU0000726260 | 1,251335 | 226.062.000 | |
| 2025-03-27 | HU0000726260 | 1,249601 | 225.749.000 | |
| 2025-03-26 | HU0000726260 | 1,253254 | 226.408.000 | |
| 2025-03-25 | HU0000726260 | 1,251503 | 226.092.000 | |
| 2025-03-24 | HU0000726260 | 1,247758 | 225.416.000 | |
| 2025-03-21 | HU0000726260 | 1,248603 | 225.568.000 | |
| 2025-03-20 | HU0000726260 | 1,250500 | 225.911.000 | |
| 2025-03-19 | HU0000726260 | 1,248188 | 225.493.000 | |
| 2025-03-18 | HU0000726260 | 1,246967 | 225.273.000 | |
| 2025-03-17 | HU0000726260 | 1,249541 | 225.738.000 | |
| 2025-03-14 | HU0000726260 | 1,247485 | 225.366.000 | |
| 2025-03-13 | HU0000726260 | 1,242475 | 224.461.000 | |
| 2025-03-12 | HU0000726260 | 1,245855 | 225.072.000 | |
| 2025-03-11 | HU0000726260 | 1,249519 | 225.734.000 | |
| 2025-03-10 | HU0000726260 | 1,254902 | 226.706.000 | |
| 2025-03-07 | HU0000726260 | 1,254549 | 226.642.000 | |
| 2025-03-06 | HU0000726260 | 1,255899 | 226.886.000 | |
| 2025-03-05 | HU0000726260 | 1,261753 | 227.944.000 | |
| 2025-03-04 | HU0000726260 | 1,270824 | 229.583.000 | |
| 2025-03-03 | HU0000726260 | 1,276467 | 230.602.000 | |
| 2025-02-28 | HU0000726260 | 1,277520 | 230.792.000 | |
| 2025-02-27 | HU0000726260 | 1,274737 | 230.290.000 | |
| 2025-02-26 | HU0000726260 | 1,273880 | 230.135.000 | |
| 2025-02-25 | HU0000726260 | 1,272458 | 229.878.000 | |
| 2025-02-24 | HU0000726260 | 1,273080 | 229.990.000 | |
| 2025-02-21 | HU0000726260 | 1,274291 | 230.209.000 | |
| 2025-02-20 | HU0000726260 | 1,270765 | 229.572.000 | |
| 2025-02-19 | HU0000726260 | 1,270088 | 229.450.000 | |
| 2025-02-18 | HU0000726260 | 1,271467 | 229.699.000 | |
| 2025-02-17 | HU0000726260 | 1,272860 | 229.951.000 | |
| 2025-02-14 | HU0000726260 | 1,270994 | 229.613.000 | |
| 2025-02-13 | HU0000726260 | 1,269705 | 229.381.000 | |
| 2025-02-12 | HU0000726260 | 1,265587 | 228.637.000 | |
| 2025-02-11 | HU0000726260 | 1,272255 | 229.841.000 | |
| 2025-02-10 | HU0000726260 | 1,279183 | 231.093.000 | |
| 2025-02-07 | HU0000726260 | 1,278158 | 230.908.000 | |
| 2025-02-06 | HU0000726260 | 1,281542 | 231.519.000 | |
| 2025-02-05 | HU0000726260 | 1,276488 | 230.606.000 | |
| 2025-02-04 | HU0000726260 | 1,273908 | 230.140.000 | |
| 2025-02-03 | HU0000726260 | 1,276044 | 230.526.000 | |
| 2025-01-31 | HU0000726260 | 1,275027 | 230.342.000 | |
| 2025-01-30 | HU0000726260 | 1,273663 | 230.095.000 | |
| 2025-01-29 | HU0000726260 | 1,272246 | 229.840.000 | |
| 2025-01-28 | HU0000726260 | 1,269184 | 229.286.000 | |
| 2025-01-27 | HU0000726260 | 1,268063 | 229.084.000 | |
| 2025-01-24 | HU0000726260 | 1,267158 | 228.920.000 | |
| 2025-01-23 | HU0000726260 | 1,266444 | 228.791.000 | |
| 2025-01-22 | HU0000726260 | 1,266419 | 228.787.000 | |
| 2025-01-21 | HU0000726260 | 1,264635 | 228.465.000 | |
| 2025-01-20 | HU0000726260 | 1,264749 | 228.485.000 | |
| 2025-01-17 | HU0000726260 | 1,264555 | 228.450.000 | |
| 2025-01-16 | HU0000726260 | 1,260961 | 227.801.000 | |
| 2025-01-15 | HU0000726260 | 1,257097 | 227.103.000 | |
| 2025-01-14 | HU0000726260 | 1,252173 | 226.213.000 | |
| 2025-01-13 | HU0000726260 | 1,254207 | 226.581.000 | |
| 2025-01-10 | HU0000726260 | 1,256837 | 227.056.000 | |
| 2025-01-09 | HU0000726260 | 1,261674 | 227.930.000 | |
| 2025-01-08 | HU0000726260 | 1,260365 | 227.693.000 | |
| 2025-01-07 | HU0000726260 | 1,260988 | 237.806.000 | |
| 2025-01-06 | HU0000726260 | 1,265487 | 238.654.000 | |
| 2025-01-03 | HU0000726260 | 1,266555 | 238.856.000 | |
| 2025-01-02 | HU0000726260 | 1,265401 | 238.638.000 | |
| 2024-12-31 | HU0000726260 | 1,262142 | 238.023.000 | |
| 2024-12-30 | HU0000726260 | 1,262014 | 237.999.000 | |
| 2024-12-23 | HU0000726260 | 1,264869 | 238.538.000 | |
| 2024-12-20 | HU0000726260 | 1,265605 | 238.676.000 | |
| 2024-12-19 | HU0000726260 | 1,265424 | 238.642.000 | |
| 2024-12-18 | HU0000726260 | 1,268940 | 239.305.000 | |
| 2024-12-17 | HU0000726260 | 1,266270 | 238.802.000 | |
| 2024-12-16 | HU0000726260 | 1,270162 | 239.536.000 | |
| 2024-12-13 | HU0000726260 | 1,273662 | 240.196.000 | |
| 2024-12-12 | HU0000726260 | 1,277168 | 240.857.000 | |
| 2024-12-11 | HU0000726260 | 1,278170 | 241.046.000 | |
| 2024-12-10 | HU0000726260 | 1,276031 | 240.643.000 | |
| 2024-12-09 | HU0000726260 | 1,273989 | 240.257.000 | |
| 2024-12-06 | HU0000726260 | 1,273383 | 240.143.000 | |
| 2024-12-05 | HU0000726260 | 1,273283 | 240.124.000 | |
| 2024-12-04 | HU0000726260 | 1,274428 | 240.340.000 | |
| 2024-12-03 | HU0000726260 | 1,275524 | 240.547.000 | |
| 2024-12-02 | HU0000726260 | 1,276919 | 240.810.000 | |
| 2024-11-29 | HU0000726260 | 1,273601 | 240.184.000 | |
| 2024-11-28 | HU0000726260 | 1,270709 | 239.639.000 | |
| 2024-11-27 | HU0000726260 | 1,270957 | 239.686.000 | |
| 2024-11-26 | HU0000726260 | 1,270873 | 239.670.000 | |
| 2024-11-25 | HU0000726260 | 1,270049 | 239.515.000 | |
| 2024-11-22 | HU0000726260 | 1,266454 | 238.837.000 | |
| 2024-11-21 | HU0000726260 | 1,257194 | 237.090.000 | |
| 2024-11-20 | HU0000726260 | 1,254671 | 236.614.000 | |
| 2024-11-19 | HU0000726260 | 1,253271 | 236.350.000 | |
| 2024-11-18 | HU0000726260 | 1,252415 | 236.189.000 | |
| 2024-11-15 | HU0000726260 | 1,249094 | 235.563.000 | |
| 2024-11-14 | HU0000726260 | 1,251623 | 236.040.000 | |
| 2024-11-13 | HU0000726260 | 1,248395 | 235.431.000 | |
| 2024-11-12 | HU0000726260 | 1,248783 | 235.504.000 | |
| 2024-11-11 | HU0000726260 | 1,247571 | 235.275.000 | |
| 2024-11-08 | HU0000726260 | 1,245458 | 234.877.000 | |
| 2024-11-07 | HU0000726260 | 1,243369 | 234.483.000 | |
| 2024-11-06 | HU0000726260 | 1,236076 | 233.108.000 | |
| 2024-11-05 | HU0000726260 | 1,231381 | 232.222.000 | |
| 2024-11-04 | HU0000726260 | 1,230701 | 232.094.000 | |
| 2024-10-31 | HU0000726260 | 1,230855 | 232.123.000 | |
| 2024-10-30 | HU0000726260 | 1,233677 | 232.655.000 | |
| 2024-10-29 | HU0000726260 | 1,229124 | 231.797.000 | |
| 2024-10-28 | HU0000726260 | 1,233139 | 232.554.000 | |
| 2024-10-25 | HU0000726260 | 1,236009 | 233.095.000 | |
| 2024-10-24 | HU0000726260 | 1,235467 | 232.993.000 | |
| 2024-10-22 | HU0000726260 | 1,234077 | 232.731.000 | |
| 2024-10-21 | HU0000726260 | 1,236832 | 233.250.000 | |
| 2024-10-18 | HU0000726260 | 1,243173 | 234.446.000 | |
| 2024-10-17 | HU0000726260 | 1,244940 | 234.779.000 | |
| 2024-10-16 | HU0000726260 | 1,246112 | 235.000.000 | |
| 2024-10-15 | HU0000726260 | 1,242628 | 234.343.000 | |
| 2024-10-14 | HU0000726260 | 1,241001 | 234.036.000 | |
| 2024-10-11 | HU0000726260 | 1,243191 | 234.449.000 | |
| 2024-10-10 | HU0000726260 | 1,242151 | 234.253.000 | |
| 2024-10-09 | HU0000726260 | 1,241136 | 234.062.000 | |
| 2024-10-08 | HU0000726260 | 1,238397 | 233.545.000 | |
| 2024-10-07 | HU0000726260 | 1,237839 | 233.440.000 | |
| 2024-10-04 | HU0000726260 | 1,241354 | 234.103.000 | |
| 2024-10-03 | HU0000726260 | 1,241212 | 234.076.000 | |
| 2024-10-02 | HU0000726260 | 1,244379 | 234.674.000 | |
| 2024-10-01 | HU0000726260 | 1,244799 | 234.753.000 | |
| 2024-09-30 | HU0000726260 | 1,242255 | 234.273.000 | |
| 2024-09-27 | HU0000726260 | 1,242520 | 234.323.000 | |
| 2024-09-26 | HU0000726260 | 1,239737 | 233.798.000 | |
| 2024-09-25 | HU0000726260 | 1,235498 | 232.999.000 | |
| 2024-09-24 | HU0000726260 | 1,235537 | 233.006.000 | |
| 2024-09-23 | HU0000726260 | 1,233903 | 232.698.000 | |
| 2024-09-20 | HU0000726260 | 1,230838 | 232.120.000 | |
| 2024-09-19 | HU0000726260 | 1,233201 | 232.565.000 | |
| 2024-09-18 | HU0000726260 | 1,231494 | 232.243.000 | |
| 2024-09-17 | HU0000726260 | 1,232706 | 232.472.000 | |
| 2024-09-16 | HU0000726260 | 1,231954 | 232.330.000 | |
| 2024-09-13 | HU0000726260 | 1,232674 | 232.466.000 | |
| 2024-09-12 | HU0000726260 | 1,233604 | 232.641.000 | |
| 2024-09-11 | HU0000726260 | 1,231674 | 232.278.000 | |
| 2024-09-10 | HU0000726260 | 1,232019 | 232.343.000 | |
| 2024-09-09 | HU0000726260 | 1,226928 | 231.382.000 | |
| 2024-09-06 | HU0000726260 | 1,225042 | 231.027.000 | |
| 2024-09-05 | HU0000726260 | 1,224781 | 230.978.000 | |
| 2024-09-04 | HU0000726260 | 1,223720 | 230.778.000 | |
| 2024-09-03 | HU0000726260 | 1,221943 | 230.442.000 | |
| 2024-09-02 | HU0000726260 | 1,222668 | 230.579.000 | |
| 2024-08-30 | HU0000726260 | 1,223191 | 230.678.000 | |
| 2024-08-29 | HU0000726260 | 1,222078 | 230.468.000 | |
| 2024-08-28 | HU0000726260 | 1,220933 | 230.252.000 | |
| 2024-08-27 | HU0000726260 | 1,222692 | 230.584.000 | |
| 2024-08-26 | HU0000726260 | 1,224003 | 230.831.000 | |
| 2024-08-23 | HU0000726260 | 1,221959 | 230.445.000 | |
| 2024-08-22 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-21 | HU0000726260 | 1,219066 | 229.900.000 | |
| 2024-08-16 | HU0000726260 | 1,220881 | 230.242.000 | |
| 2024-08-15 | HU0000726260 | 1,221102 | 230.284.000 | |
| 2024-08-14 | HU0000726260 | 1,219242 | 229.933.000 | |
| 2024-08-13 | HU0000726260 | 1,216266 | 229.372.000 | |
| 2024-08-12 | HU0000726260 | 1,211556 | 228.484.000 | |
| 2024-08-09 | HU0000726260 | 1,214022 | 228.949.000 | |
| 2024-08-08 | HU0000726260 | 1,215751 | 229.275.000 | |
| 2024-08-07 | HU0000726260 | 1,219493 | 229.980.000 | |
| 2024-08-06 | HU0000726260 | 1,218836 | 229.856.000 | |
| 2024-08-05 | HU0000726260 | 1,221822 | 230.419.000 | |
| 2024-08-02 | HU0000726260 | 1,222047 | 230.462.000 | |
| 2024-08-01 | HU0000726260 | 1,222306 | 230.511.000 | |
| 2024-07-31 | HU0000726260 | 1,219714 | 230.022.000 | |
| 2024-07-30 | HU0000726260 | 1,214913 | 229.117.000 | |
| 2024-07-29 | HU0000726260 | 1,207900 | 227.794.000 | |
| 2024-07-26 | HU0000726260 | 1,204321 | 227.119.000 | |
| 2024-07-25 | HU0000726260 | 1,206165 | 227.467.000 | |
| 2024-07-24 | HU0000726260 | 1,204893 | 227.227.000 | |
| 2024-07-23 | HU0000726260 | 1,204621 | 227.176.000 | |
| 2024-07-22 | HU0000726260 | 1,202136 | 226.707.000 | |
| 2024-07-19 | HU0000726260 | 1,201615 | 226.609.000 | |
| 2024-07-18 | HU0000726260 | 1,201719 | 226.628.000 | |
| 2024-07-17 | HU0000726260 | 1,203209 | 226.909.000 | |
| 2024-07-16 | HU0000726260 | 1,207618 | 227.741.000 | |
| 2024-07-15 | HU0000726260 | 1,205113 | 227.268.000 | |