| 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 I sorozat | ||||
| Évesített hozam: 4,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000726260 | 1,016899 | 167.843.000 | |
| 2021-06-17 | HU0000726260 | 1,017194 | 167.892.000 | |
| 2021-06-16 | HU0000726260 | 1,009582 | 166.635.000 | |
| 2021-06-15 | HU0000726260 | 1,009732 | 166.660.000 | |
| 2021-06-14 | HU0000726260 | 1,009983 | 166.701.000 | |
| 2021-06-11 | HU0000726260 | 1,003878 | 165.694.000 | |
| 2021-06-10 | HU0000726260 | 0,999614 | 164.990.000 | |
| 2021-06-09 | HU0000726260 | 0,998595 | 164.822.000 | |
| 2021-06-08 | HU0000726260 | 0,998387 | 164.787.000 | |
| 2021-06-07 | HU0000726260 | 0,995201 | 164.262.000 | |
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| 2021-06-04 | HU0000726260 | 0,998877 | 164.868.000 | |
| 2021-06-03 | HU0000726260 | 0,993365 | 163.959.000 | |
| 2021-06-02 | HU0000726260 | 0,992647 | 163.840.000 | |
| 2021-06-01 | HU0000726260 | 0,992332 | 163.788.000 | |
| 2021-05-31 | HU0000726260 | 0,993307 | 163.949.000 | |
| 2021-05-28 | HU0000726260 | 0,993798 | 164.030.000 | |
| 2021-05-27 | HU0000726260 | 0,994199 | 164.096.000 | |
| 2021-05-26 | HU0000726260 | 0,995700 | 164.344.000 | |
| 2021-05-25 | HU0000726260 | 0,988925 | 163.226.000 | |
| 2021-05-21 | HU0000726260 | 0,987818 | 163.043.000 | |
| 2021-05-20 | HU0000726260 | 0,987453 | 162.983.000 | |
| 2021-05-19 | HU0000726260 | 0,984813 | 162.547.000 | |
| 2021-05-18 | HU0000726260 | 0,986368 | 162.804.000 | |
| 2021-05-17 | HU0000726260 | 0,992648 | 163.840.000 | |
| 2021-05-14 | HU0000726260 | 1,001138 | 165.241.000 | |
| 2021-05-13 | HU0000726260 | 0,998715 | 164.842.000 | |
| 2021-05-12 | HU0000726260 | 0,998481 | 164.803.000 | |
| 2021-05-11 | HU0000726260 | 1,005236 | 165.918.000 | |
| 2021-05-10 | HU0000726260 | 1,010593 | 166.802.000 | |
| 2021-05-07 | HU0000726260 | 1,014475 | 167.443.000 | |
| 2021-05-06 | HU0000726260 | 1,014163 | 167.391.000 | |
| 2021-05-05 | HU0000726260 | 1,015813 | 167.664.000 | |
| 2021-05-04 | HU0000726260 | 1,014423 | 167.434.000 | |
| 2021-05-03 | HU0000726260 | 1,013349 | 167.257.000 | |
| 2021-04-30 | HU0000726260 | 1,012143 | 167.058.000 | |
| 2021-04-29 | HU0000726260 | 1,014919 | 167.516.000 | |
| 2021-04-28 | HU0000726260 | 1,016633 | 167.799.000 | |
| 2021-04-27 | HU0000726260 | 1,019312 | 168.241.000 | |
| 2021-04-26 | HU0000726260 | 1,019254 | 168.232.000 | |
| 2021-04-23 | HU0000726260 | 1,019037 | 168.196.000 | |
| 2021-04-22 | HU0000726260 | 1,017642 | 167.966.000 | |
| 2021-04-21 | HU0000726260 | 1,017584 | 167.956.000 | |
| 2021-04-20 | HU0000726260 | 1,011686 | 166.982.000 | |
| 2021-04-19 | HU0000726260 | 1,017277 | 167.905.000 | |
| 2021-04-16 | HU0000726260 | 1,019018 | 168.193.000 | |
| 2021-04-15 | HU0000726260 | 1,014889 | 167.511.000 | |
| 2021-04-14 | HU0000726260 | 1,009932 | 166.693.000 | |
| 2021-04-13 | HU0000726260 | 1,010254 | 166.746.000 | |
| 2021-04-12 | HU0000726260 | 1,008725 | 166.494.000 | |
| 2021-04-09 | HU0000726260 | 1,011175 | 166.898.000 | |
| 2021-04-08 | HU0000726260 | 1,011043 | 166.876.000 | |
| 2021-04-07 | HU0000726260 | 1,011710 | 166.986.000 | |
| 2021-04-06 | HU0000726260 | 1,014349 | 167.422.000 | |
| 2021-04-01 | HU0000726260 | 1,014837 | 167.503.000 | |
| 2021-03-31 | HU0000726260 | 1,015031 | 167.535.000 | |
| 2021-03-30 | HU0000726260 | 1,012874 | 167.179.000 | |
| 2021-03-29 | HU0000726260 | 1,013318 | 167.252.000 | |
| 2021-03-26 | HU0000726260 | 1,014627 | 167.468.000 | |
| 2021-03-25 | HU0000726260 | 1,013023 | 167.203.000 | |
| 2021-03-24 | HU0000726260 | 1,010971 | 166.864.000 | |
| 2021-03-23 | HU0000726260 | 1,011877 | 167.014.000 | |
| 2021-03-22 | HU0000726260 | 1,012639 | 167.140.000 | |
| 2021-03-19 | HU0000726260 | 1,012184 | 167.065.000 | |
| 2021-03-18 | HU0000726260 | 1,010431 | 166.775.000 | |
| 2021-03-17 | HU0000726260 | 1,012776 | 167.162.000 | |
| 2021-03-16 | HU0000726260 | 1,014602 | 167.464.000 | |
| 2021-03-12 | HU0000726260 | 1,009691 | 166.653.000 | |
| 2021-03-11 | HU0000726260 | 1,010684 | 166.817.000 | |
| 2021-03-10 | HU0000726260 | 1,007406 | 166.276.000 | |
| 2021-03-09 | HU0000726260 | 1,004415 | 165.782.000 | |
| 2021-03-08 | HU0000726260 | 1,002872 | 165.528.000 | |
| 2021-03-05 | HU0000726260 | 1,003229 | 165.587.000 | |
| 2021-03-04 | HU0000726260 | 0,996941 | 164.549.000 | |
| 2021-03-03 | HU0000726260 | 0,998401 | 164.790.000 | |
| 2021-03-02 | HU0000726260 | 1,002917 | 165.535.000 | |
| 2021-03-01 | HU0000726260 | 1,001936 | 165.373.000 | |
| 2021-02-26 | HU0000726260 | 0,989623 | 163.341.000 | |
| 2021-02-25 | HU0000726260 | 0,987381 | 162.971.000 | |
| 2021-02-24 | HU0000726260 | 0,996432 | 149.465.000 | |
| 2021-02-23 | HU0000726260 | 0,996195 | 149.429.000 | |
| 2021-02-22 | HU0000726260 | 0,998440 | 149.766.000 | |
| 2021-02-19 | HU0000726260 | 1,000904 | 150.136.000 | |
| 2021-02-18 | HU0000726260 | 1,003289 | 150.493.000 | |
| 2021-02-17 | HU0000726260 | 1,007001 | 151.050.000 | |
| 2021-02-16 | HU0000726260 | 1,004397 | 150.660.000 | |
| 2021-02-15 | HU0000726260 | 1,007879 | 151.182.000 | |
| 2021-02-12 | HU0000726260 | 1,009362 | 151.404.000 | |
| 2021-02-11 | HU0000726260 | 1,004932 | 150.740.000 | |
| 2021-02-10 | HU0000726260 | 1,005591 | 150.839.000 | |
| 2021-02-09 | HU0000726260 | 1,006654 | 150.998.000 | |
| 2021-02-08 | HU0000726260 | 1,006942 | 151.041.000 | |
| 2021-02-05 | HU0000726260 | 1,003621 | 150.543.000 | |
| 2021-02-04 | HU0000726260 | 1,002483 | 150.372.000 | |
| 2021-02-03 | HU0000726260 | 1,000364 | 150.055.000 | |
| 2021-02-02 | HU0000726260 | 0,997635 | 149.645.000 | |
| 2021-02-01 | HU0000726260 | 0,995732 | 149.360.000 | |
| 2021-01-29 | HU0000726260 | 0,994222 | 149.133.000 | |
| 2021-01-28 | HU0000726260 | 1,001631 | 150.245.000 | |
| 2021-01-27 | HU0000726260 | 0,998350 | 149.752.000 | |
| 2021-01-26 | HU0000726260 | 1,002351 | 150.353.000 | |
| 2021-01-25 | HU0000726260 | 1,000577 | 150.087.000 | |
| 2021-01-22 | HU0000726260 | 0,999987 | 149.998.000 | |