| 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: 12,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726260 | 1,153074 | 217.455.000 | |
| 2024-04-24 | HU0000726260 | 1,157259 | 218.244.000 | |
| 2024-04-23 | HU0000726260 | 1,159691 | 218.703.000 | |
| 2024-04-22 | HU0000726260 | 1,154908 | 217.800.000 | |
| 2024-04-19 | HU0000726260 | 1,154678 | 217.757.000 | |
| 2024-04-18 | HU0000726260 | 1,154379 | 217.701.000 | |
| 2024-04-17 | HU0000726260 | 1,152948 | 217.431.000 | |
| 2024-04-16 | HU0000726260 | 1,154279 | 217.682.000 | |
| 2024-04-15 | HU0000726260 | 1,160123 | 218.784.000 | |
| 2024-04-12 | HU0000726260 | 1,164245 | 219.561.000 | |
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| 2024-04-11 | HU0000726260 | 1,156991 | 218.193.000 | |
| 2024-04-10 | HU0000726260 | 1,160891 | 218.929.000 | |
| 2024-04-09 | HU0000726260 | 1,161867 | 219.113.000 | |
| 2024-04-08 | HU0000726260 | 1,160743 | 218.901.000 | |
| 2024-04-05 | HU0000726260 | 1,163635 | 219.446.000 | |
| 2024-04-04 | HU0000726260 | 1,165422 | 219.783.000 | |
| 2024-04-03 | HU0000726260 | 1,166146 | 219.920.000 | |
| 2024-04-02 | HU0000726260 | 1,169291 | 220.513.000 | |
| 2024-03-28 | HU0000726260 | 1,172270 | 221.075.000 | |
| 2024-03-27 | HU0000726260 | 1,170773 | 220.792.000 | |
| 2024-03-26 | HU0000726260 | 1,172037 | 221.031.000 | |
| 2024-03-25 | HU0000726260 | 1,172745 | 221.164.000 | |
| 2024-03-22 | HU0000726260 | 1,174071 | 221.414.000 | |
| 2024-03-21 | HU0000726260 | 1,171391 | 220.909.000 | |
| 2024-03-20 | HU0000726260 | 1,169542 | 220.560.000 | |
| 2024-03-19 | HU0000726260 | 1,168891 | 220.437.000 | |
| 2024-03-18 | HU0000726260 | 1,164820 | 219.670.000 | |
| 2024-03-14 | HU0000726260 | 1,168400 | 220.345.000 | |
| 2024-03-13 | HU0000726260 | 1,173384 | 221.285.000 | |
| 2024-03-12 | HU0000726260 | 1,174020 | 221.405.000 | |
| 2024-03-11 | HU0000726260 | 1,174045 | 221.409.000 | |
| 2024-03-08 | HU0000726260 | 1,174587 | 221.512.000 | |
| 2024-03-07 | HU0000726260 | 1,173224 | 221.255.000 | |
| 2024-03-06 | HU0000726260 | 1,172590 | 221.135.000 | |
| 2024-03-05 | HU0000726260 | 1,173079 | 221.227.000 | |
| 2024-03-04 | HU0000726260 | 1,170258 | 220.695.000 | |
| 2024-03-01 | HU0000726260 | 1,170648 | 220.769.000 | |
| 2024-02-29 | HU0000726260 | 1,167003 | 220.081.000 | |
| 2024-02-28 | HU0000726260 | 1,164633 | 219.635.000 | |
| 2024-02-27 | HU0000726260 | 1,163537 | 219.428.000 | |
| 2024-02-26 | HU0000726260 | 1,165231 | 219.747.000 | |
| 2024-02-23 | HU0000726260 | 1,165305 | 219.761.000 | |
| 2024-02-22 | HU0000726260 | 1,161082 | 218.965.000 | |
| 2024-02-21 | HU0000726260 | 1,161188 | 218.985.000 | |
| 2024-02-20 | HU0000726260 | 1,160536 | 218.862.000 | |
| 2024-02-19 | HU0000726260 | 1,160163 | 218.791.000 | |
| 2024-02-16 | HU0000726260 | 1,161421 | 219.029.000 | |
| 2024-02-15 | HU0000726260 | 1,162355 | 219.205.000 | |
| 2024-02-14 | HU0000726260 | 1,159003 | 218.573.000 | |
| 2024-02-13 | HU0000726260 | 1,155445 | 217.902.000 | |
| 2024-02-12 | HU0000726260 | 1,160726 | 218.898.000 | |
| 2024-02-09 | HU0000726260 | 1,161365 | 219.018.000 | |
| 2024-02-08 | HU0000726260 | 1,158334 | 218.447.000 | |
| 2024-02-07 | HU0000726260 | 1,157225 | 218.237.000 | |
| 2024-02-06 | HU0000726260 | 1,158362 | 218.452.000 | |
| 2024-02-05 | HU0000726260 | 1,153980 | 217.625.000 | |
| 2024-02-02 | HU0000726260 | 1,156257 | 208.055.000 | |
| 2024-02-01 | HU0000726260 | 1,159815 | 208.695.000 | |
| 2024-01-31 | HU0000726260 | 1,156692 | 208.133.000 | |
| 2024-01-30 | HU0000726260 | 1,156201 | 208.045.000 | |
| 2024-01-29 | HU0000726260 | 1,155693 | 207.953.000 | |
| 2024-01-26 | HU0000726260 | 1,152096 | 207.306.000 | |
| 2024-01-25 | HU0000726260 | 1,150667 | 207.049.000 | |
| 2024-01-24 | HU0000726260 | 1,150061 | 206.940.000 | |
| 2024-01-23 | HU0000726260 | 1,148499 | 206.659.000 | |
| 2024-01-22 | HU0000726260 | 1,149853 | 206.903.000 | |
| 2024-01-19 | HU0000726260 | 1,147528 | 206.484.000 | |
| 2024-01-18 | HU0000726260 | 1,145779 | 206.170.000 | |
| 2024-01-17 | HU0000726260 | 1,144505 | 205.940.000 | |
| 2024-01-16 | HU0000726260 | 1,147510 | 206.481.000 | |
| 2024-01-15 | HU0000726260 | 1,147932 | 206.557.000 | |
| 2024-01-12 | HU0000726260 | 1,147909 | 206.553.000 | |
| 2024-01-11 | HU0000726260 | 1,143822 | 205.817.000 | |
| 2024-01-10 | HU0000726260 | 1,138924 | 204.936.000 | |
| 2024-01-09 | HU0000726260 | 1,137244 | 204.634.000 | |
| 2024-01-08 | HU0000726260 | 1,134575 | 204.154.000 | |
| 2024-01-05 | HU0000726260 | 1,133526 | 203.965.000 | |
| 2024-01-04 | HU0000726260 | 1,134629 | 204.163.000 | |
| 2024-01-03 | HU0000726260 | 1,137505 | 204.681.000 | |
| 2024-01-02 | HU0000726260 | 1,139340 | 205.011.000 | |
| 2023-12-29 | HU0000726260 | 1,144071 | 205.862.000 | |
| 2023-12-28 | HU0000726260 | 1,142183 | 205.522.000 | |
| 2023-12-27 | HU0000726260 | 1,144042 | 205.857.000 | |
| 2023-12-22 | HU0000726260 | 1,143493 | 205.758.000 | |
| 2023-12-21 | HU0000726260 | 1,144864 | 206.005.000 | |
| 2023-12-20 | HU0000726260 | 1,149414 | 206.824.000 | |
| 2023-12-19 | HU0000726260 | 1,144164 | 205.879.000 | |
| 2023-12-18 | HU0000726260 | 1,142476 | 205.575.000 | |
| 2023-12-15 | HU0000726260 | 1,138196 | 204.805.000 | |
| 2023-12-14 | HU0000726260 | 1,134358 | 204.114.000 | |
| 2023-12-13 | HU0000726260 | 1,126995 | 202.789.000 | |
| 2023-12-12 | HU0000726260 | 1,125595 | 202.538.000 | |
| 2023-12-11 | HU0000726260 | 1,122140 | 201.916.000 | |
| 2023-12-08 | HU0000726260 | 1,122908 | 202.054.000 | |
| 2023-12-07 | HU0000726260 | 1,123004 | 202.071.000 | |
| 2023-12-06 | HU0000726260 | 1,119950 | 201.522.000 | |
| 2023-12-05 | HU0000726260 | 1,116279 | 200.861.000 | |
| 2023-12-04 | HU0000726260 | 1,109909 | 199.715.000 | |
| 2023-12-01 | HU0000726260 | 1,107889 | 199.352.000 | |
| 2023-11-30 | HU0000726260 | 1,102546 | 198.390.000 | |
| 2023-11-29 | HU0000726260 | 1,100435 | 198.010.000 | |
| 2023-11-28 | HU0000726260 | 1,097707 | 197.519.000 | |
| 2023-11-27 | HU0000726260 | 1,094873 | 197.010.000 | |
| 2023-11-24 | HU0000726260 | 1,093467 | 196.757.000 | |
| 2023-11-23 | HU0000726260 | 1,094645 | 196.969.000 | |
| 2023-11-22 | HU0000726260 | 1,098492 | 197.661.000 | |
| 2023-11-21 | HU0000726260 | 1,098461 | 197.655.000 | |
| 2023-11-20 | HU0000726260 | 1,094482 | 196.939.000 | |
| 2023-11-17 | HU0000726260 | 1,091471 | 196.397.000 | |
| 2023-11-16 | HU0000726260 | 1,088524 | 195.867.000 | |
| 2023-11-15 | HU0000726260 | 1,086458 | 195.495.000 | |
| 2023-11-14 | HU0000726260 | 1,088458 | 195.855.000 | |
| 2023-11-13 | HU0000726260 | 1,081661 | 194.632.000 | |
| 2023-11-10 | HU0000726260 | 1,081475 | 194.599.000 | |
| 2023-11-09 | HU0000726260 | 1,084053 | 195.063.000 | |
| 2023-11-08 | HU0000726260 | 1,084785 | 195.194.000 | |
| 2023-11-07 | HU0000726260 | 1,084001 | 195.053.000 | |
| 2023-11-06 | HU0000726260 | 1,082065 | 194.705.000 | |
| 2023-11-03 | HU0000726260 | 1,088849 | 195.926.000 | |
| 2023-11-02 | HU0000726260 | 1,082603 | 194.802.000 | |
| 2023-10-31 | HU0000726260 | 1,068303 | 192.229.000 | |
| 2023-10-30 | HU0000726260 | 1,066807 | 191.959.000 | |
| 2023-10-27 | HU0000726260 | 1,067344 | 192.056.000 | |
| 2023-10-26 | HU0000726260 | 1,065840 | 191.785.000 | |
| 2023-10-25 | HU0000726260 | 1,067865 | 192.150.000 | |
| 2023-10-24 | HU0000726260 | 1,064920 | 191.620.000 | |
| 2023-10-20 | HU0000726260 | 1,064569 | 191.557.000 | |
| 2023-10-19 | HU0000726260 | 1,069499 | 192.444.000 | |
| 2023-10-18 | HU0000726260 | 1,072381 | 192.962.000 | |
| 2023-10-17 | HU0000726260 | 1,079763 | 194.291.000 | |
| 2023-10-16 | HU0000726260 | 1,081819 | 194.661.000 | |
| 2023-10-13 | HU0000726260 | 1,082100 | 194.711.000 | |
| 2023-10-12 | HU0000726260 | 1,082185 | 194.726.000 | |
| 2023-10-11 | HU0000726260 | 1,082946 | 194.863.000 | |
| 2023-10-10 | HU0000726260 | 1,080139 | 194.358.000 | |
| 2023-10-09 | HU0000726260 | 1,072735 | 193.026.000 | |
| 2023-10-06 | HU0000726260 | 1,068143 | 192.200.000 | |
| 2023-10-05 | HU0000726260 | 1,069298 | 192.408.000 | |
| 2023-10-04 | HU0000726260 | 1,071463 | 192.797.000 | |
| 2023-10-03 | HU0000726260 | 1,072314 | 192.950.000 | |
| 2023-10-02 | HU0000726260 | 1,075622 | 193.545.000 | |