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: 5,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000726260 | 1,176691 | 221.908.000 | |
2024-05-15 | HU0000726260 | 1,176212 | 221.818.000 | |
2024-05-14 | HU0000726260 | 1,170607 | 220.761.000 | |
2024-05-13 | HU0000726260 | 1,168950 | 220.449.000 | |
2024-05-10 | HU0000726260 | 1,169498 | 220.552.000 | |
2024-05-09 | HU0000726260 | 1,170541 | 220.749.000 | |
2024-05-08 | HU0000726260 | 1,173966 | 221.394.000 | |
2024-05-07 | HU0000726260 | 1,173550 | 221.316.000 | |
2024-05-06 | HU0000726260 | 1,168662 | 220.394.000 | |
2024-05-03 | HU0000726260 | 1,165655 | 219.827.000 | |
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2024-05-02 | HU0000726260 | 1,158724 | 218.520.000 | |
2024-04-30 | HU0000726260 | 1,156188 | 218.042.000 | |
2024-04-29 | HU0000726260 | 1,157986 | 218.381.000 | |
2024-04-26 | HU0000726260 | 1,153868 | 217.604.000 | |
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 | |
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 |