| 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: 3,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |