| 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: -0,95% | ||||
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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 | |