| 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: 3,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726260 | 1,281088 | 231.437.000 | |
| 2025-08-19 | HU0000726260 | 1,279973 | 231.235.000 | |
| 2025-08-18 | HU0000726260 | 1,281932 | 231.589.000 | |
| 2025-08-15 | HU0000726260 | 1,282220 | 231.642.000 | |
| 2025-08-14 | HU0000726260 | 1,282909 | 231.766.000 | |
| 2025-08-13 | HU0000726260 | 1,281715 | 231.550.000 | |
| 2025-08-12 | HU0000726260 | 1,282846 | 231.754.000 | |
| 2025-08-11 | HU0000726260 | 1,282349 | 231.665.000 | |
| 2025-08-08 | HU0000726260 | 1,281905 | 231.584.000 | |
| 2025-08-07 | HU0000726260 | 1,280119 | 231.262.000 | |
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| 2025-08-06 | HU0000726260 | 1,280736 | 231.373.000 | |
| 2025-08-05 | HU0000726260 | 1,282554 | 231.702.000 | |
| 2025-08-04 | HU0000726260 | 1,280705 | 231.368.000 | |
| 2025-08-01 | HU0000726260 | 1,279598 | 231.168.000 | |
| 2025-07-31 | HU0000726260 | 1,279355 | 231.124.000 | |
| 2025-07-30 | HU0000726260 | 1,279425 | 231.137.000 | |
| 2025-07-29 | HU0000726260 | 1,279885 | 231.220.000 | |
| 2025-07-28 | HU0000726260 | 1,275630 | 230.451.000 | |
| 2025-07-25 | HU0000726260 | 1,272741 | 229.929.000 | |
| 2025-07-24 | HU0000726260 | 1,275026 | 230.342.000 | |
| 2025-07-23 | HU0000726260 | 1,277341 | 230.760.000 | |
| 2025-07-22 | HU0000726260 | 1,276948 | 230.689.000 | |
| 2025-07-21 | HU0000726260 | 1,278490 | 230.968.000 | |
| 2025-07-18 | HU0000726260 | 1,275275 | 230.387.000 | |
| 2025-07-17 | HU0000726260 | 1,276028 | 230.523.000 | |
| 2025-07-16 | HU0000726260 | 1,274942 | 230.327.000 | |
| 2025-07-15 | HU0000726260 | 1,275145 | 230.363.000 | |
| 2025-07-14 | HU0000726260 | 1,274783 | 230.298.000 | |
| 2025-07-11 | HU0000726260 | 1,274153 | 230.184.000 | |
| 2025-07-10 | HU0000726260 | 1,274740 | 230.290.000 | |
| 2025-07-09 | HU0000726260 | 1,274741 | 230.290.000 | |
| 2025-07-08 | HU0000726260 | 1,272064 | 229.807.000 | |
| 2025-07-07 | HU0000726260 | 1,274874 | 230.314.000 | |
| 2025-07-04 | HU0000726260 | 1,273427 | 230.053.000 | |
| 2025-07-03 | HU0000726260 | 1,273896 | 230.138.000 | |
| 2025-07-02 | HU0000726260 | 1,271911 | 229.779.000 | |
| 2025-07-01 | HU0000726260 | 1,273036 | 229.982.000 | |
| 2025-06-30 | HU0000726260 | 1,271632 | 229.729.000 | |
| 2025-06-27 | HU0000726260 | 1,271067 | 229.627.000 | |
| 2025-06-26 | HU0000726260 | 1,271553 | 229.714.000 | |
| 2025-06-25 | HU0000726260 | 1,271327 | 229.674.000 | |
| 2025-06-24 | HU0000726260 | 1,273221 | 230.016.000 | |