| 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 Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 13,08% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000702451 | 2,724121 | 487.114.000.000 | |
| 2023-10-03 | HU0000702451 | 2,723078 | 486.638.000.000 | |
| 2023-10-02 | HU0000702451 | 2,721040 | 486.083.000.000 | |
| 2023-09-29 | HU0000702451 | 2,721401 | 485.912.000.000 | |
| 2023-09-28 | HU0000702451 | 2,719167 | 485.280.000.000 | |
| 2023-09-27 | HU0000702451 | 2,718308 | 486.425.000.000 | |
| 2023-09-26 | HU0000702451 | 2,718431 | 486.220.000.000 | |
| 2023-09-25 | HU0000702451 | 2,715579 | 485.706.000.000 | |
| 2023-09-22 | HU0000702451 | 2,715183 | 485.652.000.000 | |
| 2023-09-21 | HU0000702451 | 2,713513 | 485.017.000.000 | |
|
|
||||
| 2023-09-20 | HU0000702451 | 2,711050 | 484.417.000.000 | |
| 2023-09-19 | HU0000702451 | 2,709741 | 483.845.000.000 | |
| 2023-09-18 | HU0000702451 | 2,709310 | 483.679.000.000 | |
| 2023-09-15 | HU0000702451 | 2,712596 | 484.076.000.000 | |
| 2023-09-14 | HU0000702451 | 2,711576 | 483.679.000.000 | |
| 2023-09-13 | HU0000702451 | 2,705860 | 485.200.000.000 | |
| 2023-09-12 | HU0000702451 | 2,711552 | 485.943.000.000 | |
| 2023-09-11 | HU0000702451 | 2,707659 | 484.948.000.000 | |
| 2023-09-08 | HU0000702451 | 2,707258 | 484.688.000.000 | |
| 2023-09-07 | HU0000702451 | 2,708732 | 484.718.000.000 | |
| 2023-09-06 | HU0000702451 | 2,708619 | 484.430.000.000 | |
| 2023-09-05 | HU0000702451 | 2,708515 | 485.857.000.000 | |
| 2023-09-04 | HU0000702451 | 2,708368 | 485.651.000.000 | |
| 2023-09-01 | HU0000702451 | 2,708752 | 485.387.000.000 | |
| 2023-08-31 | HU0000702451 | 2,706373 | 484.542.000.000 | |
| 2023-08-30 | HU0000702451 | 2,705607 | 484.334.000.000 | |
| 2023-08-29 | HU0000702451 | 2,705457 | 484.075.000.000 | |
| 2023-08-28 | HU0000702451 | 2,703770 | 483.438.000.000 | |
| 2023-08-25 | HU0000702451 | 2,702328 | 482.954.000.000 | |
| 2023-08-24 | HU0000702451 | 2,702627 | 482.530.000.000 | |
| 2023-08-23 | HU0000702451 | 2,701872 | 482.211.000.000 | |
| 2023-08-22 | HU0000702451 | 2,700664 | 481.715.000.000 | |
| 2023-08-21 | HU0000702451 | 2,697182 | 480.886.000.000 | |
| 2023-08-18 | HU0000702451 | 2,696443 | 480.360.000.000 | |
| 2023-08-17 | HU0000702451 | 2,695095 | 479.741.000.000 | |
| 2023-08-16 | HU0000702451 | 2,694351 | 479.296.000.000 | |
| 2023-08-15 | HU0000702451 | 2,701215 | 480.069.000.000 | |
| 2023-08-14 | HU0000702451 | 2,696755 | 479.141.000.000 | |
| 2023-08-11 | HU0000702451 | 2,695168 | 478.725.000.000 | |
| 2023-08-10 | HU0000702451 | 2,695262 | 478.155.000.000 | |
| 2023-08-09 | HU0000702451 | 2,693609 | 477.523.000.000 | |
| 2023-08-08 | HU0000702451 | 2,692252 | 476.838.000.000 | |
| 2023-08-07 | HU0000702451 | 2,690048 | 476.176.000.000 | |
| 2023-08-04 | HU0000702451 | 2,689385 | 475.711.000.000 | |
| 2023-08-03 | HU0000702451 | 2,688384 | 474.922.000.000 | |
| 2023-08-02 | HU0000702451 | 2,689216 | 474.726.000.000 | |
| 2023-08-01 | HU0000702451 | 2,688292 | 473.891.000.000 | |
| 2023-07-31 | HU0000702451 | 2,686380 | 473.250.000.000 | |
| 2023-07-28 | HU0000702451 | 2,684965 | 472.674.000.000 | |
| 2023-07-27 | HU0000702451 | 2,683047 | 471.720.000.000 | |
| 2023-07-26 | HU0000702451 | 2,681302 | 471.229.000.000 | |
| 2023-07-25 | HU0000702451 | 2,679432 | 470.633.000.000 | |
| 2023-07-24 | HU0000702451 | 2,676840 | 469.800.000.000 | |
| 2023-07-21 | HU0000702451 | 2,677172 | 469.591.000.000 | |
| 2023-07-20 | HU0000702451 | 2,676552 | 468.872.000.000 | |
| 2023-07-19 | HU0000702451 | 2,676225 | 469.164.000.000 | |
| 2023-07-18 | HU0000702451 | 2,674669 | 468.516.000.000 | |
| 2023-07-17 | HU0000702451 | 2,672957 | 467.525.000.000 | |
| 2023-07-14 | HU0000702451 | 2,686947 | 469.437.000.000 | |
| 2023-07-13 | HU0000702451 | 2,685442 | 468.541.000.000 | |
| 2023-07-12 | HU0000702451 | 2,683311 | 467.792.000.000 | |
| 2023-07-11 | HU0000702451 | 2,681529 | 466.802.000.000 | |
| 2023-07-10 | HU0000702451 | 2,681058 | 466.241.000.000 | |
| 2023-07-07 | HU0000702451 | 2,681541 | 465.654.000.000 | |
| 2023-07-06 | HU0000702451 | 2,681745 | 465.204.000.000 | |
| 2023-07-05 | HU0000702451 | 2,681104 | 464.747.000.000 | |
| 2023-07-04 | HU0000702451 | 2,680775 | 464.167.000.000 | |
| 2023-07-03 | HU0000702451 | 2,678621 | 462.596.000.000 | |
| 2023-06-30 | HU0000702451 | 2,677643 | 461.274.000.000 | |
| 2023-06-29 | HU0000702451 | 2,676689 | 459.719.000.000 | |
| 2023-06-28 | HU0000702451 | 2,675709 | 458.224.000.000 | |
| 2023-06-27 | HU0000702451 | 2,681396 | 458.421.000.000 | |
| 2023-06-26 | HU0000702451 | 2,681316 | 456.297.000.000 | |
| 2023-06-23 | HU0000702451 | 2,677025 | 454.980.000.000 | |
| 2023-06-22 | HU0000702451 | 2,673851 | 453.702.000.000 | |
| 2023-06-21 | HU0000702451 | 2,672422 | 452.660.000.000 | |
| 2023-06-20 | HU0000702451 | 2,670162 | 449.573.000.000 | |
| 2023-06-19 | HU0000702451 | 2,666631 | 447.988.000.000 | |
| 2023-06-16 | HU0000702451 | 2,665417 | 446.674.000.000 | |
| 2023-06-15 | HU0000702451 | 2,673207 | 446.841.000.000 | |
| 2023-06-14 | HU0000702451 | 2,672165 | 445.472.000.000 | |
| 2023-06-13 | HU0000702451 | 2,670580 | 443.933.000.000 | |
| 2023-06-12 | HU0000702451 | 2,666989 | 444.204.000.000 | |
| 2023-06-09 | HU0000702451 | 2,664772 | 442.471.000.000 | |
| 2023-06-08 | HU0000702451 | 2,664295 | 441.244.000.000 | |
| 2023-06-07 | HU0000702451 | 2,663021 | 439.894.000.000 | |
| 2023-06-06 | HU0000702451 | 2,663556 | 438.216.000.000 | |
| 2023-06-05 | HU0000702451 | 2,660485 | 436.072.000.000 | |
| 2023-06-02 | HU0000702451 | 2,658668 | 433.257.000.000 | |
| 2023-06-01 | HU0000702451 | 2,658008 | 432.211.000.000 | |
| 2023-05-31 | HU0000702451 | 2,656095 | 431.742.000.000 | |
| 2023-05-30 | HU0000702451 | 2,651260 | 430.374.000.000 | |
| 2023-05-26 | HU0000702451 | 2,649304 | 429.871.000.000 | |
| 2023-05-25 | HU0000702451 | 2,644159 | 428.546.000.000 | |
| 2023-05-24 | HU0000702451 | 2,643038 | 427.828.000.000 | |
| 2023-05-23 | HU0000702451 | 2,640343 | 426.935.000.000 | |
| 2023-05-22 | HU0000702451 | 2,637214 | 425.931.000.000 | |
| 2023-05-19 | HU0000702451 | 2,638225 | 426.896.000.000 | |
| 2023-05-18 | HU0000702451 | 2,636534 | 425.774.000.000 | |
| 2023-05-17 | HU0000702451 | 2,637223 | 425.359.000.000 | |
| 2023-05-16 | HU0000702451 | 2,637344 | 424.810.000.000 | |
| 2023-05-15 | HU0000702451 | 2,637567 | 425.211.000.000 | |
| 2023-05-12 | HU0000702451 | 2,636189 | 424.446.000.000 | |
| 2023-05-11 | HU0000702451 | 2,634626 | 423.478.000.000 | |
| 2023-05-10 | HU0000702451 | 2,632496 | 422.749.000.000 | |
| 2023-05-09 | HU0000702451 | 2,631054 | 422.275.000.000 | |
| 2023-05-08 | HU0000702451 | 2,627887 | 421.236.000.000 | |
| 2023-05-05 | HU0000702451 | 2,629073 | 420.861.000.000 | |
| 2023-05-04 | HU0000702451 | 2,628134 | 419.943.000.000 | |
| 2023-05-03 | HU0000702451 | 2,626892 | 419.172.000.000 | |
| 2023-05-02 | HU0000702451 | 2,622619 | 418.066.000.000 | |
| 2023-04-28 | HU0000702451 | 2,620638 | 417.357.000.000 | |
| 2023-04-27 | HU0000702451 | 2,619082 | 416.473.000.000 | |
| 2023-04-26 | HU0000702451 | 2,618381 | 415.865.000.000 | |
| 2023-04-25 | HU0000702451 | 2,616069 | 414.535.000.000 | |
| 2023-04-24 | HU0000702451 | 2,613513 | 413.714.000.000 | |
| 2023-04-21 | HU0000702451 | 2,612797 | 413.514.000.000 | |
| 2023-04-20 | HU0000702451 | 2,612442 | 412.786.000.000 | |
| 2023-04-19 | HU0000702451 | 2,610966 | 413.888.000.000 | |
| 2023-04-18 | HU0000702451 | 2,609904 | 413.134.000.000 | |
| 2023-04-17 | HU0000702451 | 2,607398 | 412.203.000.000 | |
| 2023-04-14 | HU0000702451 | 2,607585 | 411.573.000.000 | |
| 2023-04-13 | HU0000702451 | 2,605894 | 410.709.000.000 | |
| 2023-04-12 | HU0000702451 | 2,603953 | 412.064.000.000 | |
| 2023-04-11 | HU0000702451 | 2,598128 | 410.939.000.000 | |
| 2023-04-06 | HU0000702451 | 2,597371 | 410.297.000.000 | |
| 2023-04-05 | HU0000702451 | 2,595344 | 409.705.000.000 | |
| 2023-04-04 | HU0000702451 | 2,593925 | 409.022.000.000 | |
| 2023-04-03 | HU0000702451 | 2,591040 | 408.418.000.000 | |
| 2023-03-31 | HU0000702451 | 2,589504 | 407.867.000.000 | |
| 2023-03-30 | HU0000702451 | 2,585327 | 406.774.000.000 | |
| 2023-03-29 | HU0000702451 | 2,584058 | 406.398.000.000 | |
| 2023-03-28 | HU0000702451 | 2,581380 | 405.748.000.000 | |
| 2023-03-27 | HU0000702451 | 2,579515 | 403.565.000.000 | |
| 2023-03-24 | HU0000702451 | 2,577867 | 403.170.000.000 | |
| 2023-03-23 | HU0000702451 | 2,576721 | 402.805.000.000 | |
| 2023-03-22 | HU0000702451 | 2,571059 | 401.834.000.000 | |
| 2023-03-21 | HU0000702451 | 2,571865 | 401.651.000.000 | |
| 2023-03-20 | HU0000702451 | 2,568587 | 400.842.000.000 | |
| 2023-03-17 | HU0000702451 | 2,569149 | 400.770.000.000 | |
| 2023-03-16 | HU0000702451 | 2,567587 | 400.149.000.000 | |
| 2023-03-14 | HU0000702451 | 2,569359 | 399.998.000.000 | |
| 2023-03-13 | HU0000702451 | 2,567550 | 399.422.000.000 | |
| 2023-03-10 | HU0000702451 | 2,565946 | 399.095.000.000 | |
| 2023-03-09 | HU0000702451 | 2,566536 | 398.920.000.000 | |
| 2023-03-08 | HU0000702451 | 2,565119 | 398.534.000.000 | |
| 2023-03-07 | HU0000702451 | 2,564859 | 400.135.000.000 | |
| 2023-03-06 | HU0000702451 | 2,563030 | 399.586.000.000 | |
| 2023-03-03 | HU0000702451 | 2,561378 | 400.390.000.000 | |
| 2023-03-02 | HU0000702451 | 2,560597 | 400.174.000.000 | |
| 2023-03-01 | HU0000702451 | 2,558231 | 399.902.000.000 | |
| 2023-02-28 | HU0000702451 | 2,556872 | 399.601.000.000 | |
| 2023-02-27 | HU0000702451 | 2,552240 | 398.901.000.000 | |
| 2023-02-24 | HU0000702451 | 2,550575 | 398.530.000.000 | |
| 2023-02-23 | HU0000702451 | 2,549596 | 398.269.000.000 | |
| 2023-02-22 | HU0000702451 | 2,547987 | 397.863.000.000 | |
| 2023-02-21 | HU0000702451 | 2,546911 | 397.735.000.000 | |
| 2023-02-20 | HU0000702451 | 2,544996 | 398.859.000.000 | |
| 2023-02-17 | HU0000702451 | 2,544008 | 397.621.000.000 | |
| 2023-02-16 | HU0000702451 | 2,543253 | 397.109.000.000 | |
| 2023-02-15 | HU0000702451 | 2,541271 | 396.747.000.000 | |
| 2023-02-14 | HU0000702451 | 2,539505 | 396.256.000.000 | |
| 2023-02-13 | HU0000702451 | 2,536895 | 395.635.000.000 | |
| 2023-02-10 | HU0000702451 | 2,534468 | 395.171.000.000 | |
| 2023-02-09 | HU0000702451 | 2,533679 | 394.829.000.000 | |
| 2023-02-08 | HU0000702451 | 2,533358 | 395.553.000.000 | |
| 2023-02-07 | HU0000702451 | 2,531817 | 395.337.000.000 | |
| 2023-02-06 | HU0000702451 | 2,528843 | 394.833.000.000 | |
| 2023-02-03 | HU0000702451 | 2,527591 | 394.772.000.000 | |
| 2023-02-02 | HU0000702451 | 2,526861 | 394.584.000.000 | |
| 2023-02-01 | HU0000702451 | 2,526654 | 394.629.000.000 | |
| 2023-01-31 | HU0000702451 | 2,526419 | 396.909.000.000 | |
| 2023-01-30 | HU0000702451 | 2,522859 | 396.442.000.000 | |
| 2023-01-27 | HU0000702451 | 2,521557 | 396.279.000.000 | |
| 2023-01-26 | HU0000702451 | 2,521994 | 396.342.000.000 | |
| 2023-01-25 | HU0000702451 | 2,521039 | 396.237.000.000 | |
| 2023-01-24 | HU0000702451 | 2,516718 | 397.428.000.000 | |
| 2023-01-23 | HU0000702451 | 2,514345 | 397.131.000.000 | |
| 2023-01-20 | HU0000702451 | 2,511392 | 396.750.000.000 | |
| 2023-01-19 | HU0000702451 | 2,510990 | 396.576.000.000 | |
| 2023-01-18 | HU0000702451 | 2,507747 | 396.128.000.000 | |
| 2023-01-17 | HU0000702451 | 2,506996 | 395.948.000.000 | |
| 2023-01-16 | HU0000702451 | 2,502435 | 395.140.000.000 | |
| 2023-01-13 | HU0000702451 | 2,501752 | 395.736.000.000 | |
| 2023-01-12 | HU0000702451 | 2,500659 | 395.481.000.000 | |
| 2023-01-11 | HU0000702451 | 2,499663 | 395.336.000.000 | |
| 2023-01-10 | HU0000702451 | 2,498416 | 396.028.000.000 | |
| 2023-01-09 | HU0000702451 | 2,495550 | 395.669.000.000 | |
| 2023-01-06 | HU0000702451 | 2,494246 | 395.421.000.000 | |
| 2023-01-05 | HU0000702451 | 2,492906 | 394.993.000.000 | |
| 2023-01-04 | HU0000702451 | 2,493749 | 395.060.000.000 | |
| 2023-01-03 | HU0000702451 | 2,493651 | 394.939.000.000 | |
| 2023-01-02 | HU0000702451 | 2,490048 | 394.394.000.000 | |
| 2022-12-30 | HU0000702451 | 2,488624 | 395.600.000.000 | |
| 2022-12-29 | HU0000702451 | 2,488825 | 395.534.000.000 | |
| 2022-12-28 | HU0000702451 | 2,487828 | 395.350.000.000 | |
| 2022-12-27 | HU0000702451 | 2,483071 | 394.713.000.000 | |
| 2022-12-23 | HU0000702451 | 2,481818 | 394.523.000.000 | |
| 2022-12-22 | HU0000702451 | 2,481001 | 394.401.000.000 | |
| 2022-12-21 | HU0000702451 | 2,479211 | 394.189.000.000 | |
| 2022-12-20 | HU0000702451 | 2,477849 | 396.243.000.000 | |
| 2022-12-19 | HU0000702451 | 2,476217 | 395.959.000.000 | |
| 2022-12-16 | HU0000702451 | 2,479186 | 396.644.000.000 | |
| 2022-12-15 | HU0000702451 | 2,477217 | 396.237.000.000 | |
| 2022-12-14 | HU0000702451 | 2,475520 | 396.011.000.000 | |
| 2022-12-13 | HU0000702451 | 2,474821 | 395.940.000.000 | |
| 2022-12-12 | HU0000702451 | 2,471771 | 396.312.000.000 | |
| 2022-12-09 | HU0000702451 | 2,470861 | 396.300.000.000 | |
| 2022-12-08 | HU0000702451 | 2,470765 | 396.323.000.000 | |
| 2022-12-07 | HU0000702451 | 2,470763 | 396.542.000.000 | |
| 2022-12-06 | HU0000702451 | 2,469811 | 396.493.000.000 | |
| 2022-12-05 | HU0000702451 | 2,465950 | 395.910.000.000 | |
| 2022-12-02 | HU0000702451 | 2,462681 | 395.506.000.000 | |
| 2022-12-01 | HU0000702451 | 2,460825 | 395.225.000.000 | |
| 2022-11-30 | HU0000702451 | 2,460010 | 395.260.000.000 | |
| 2022-11-29 | HU0000702451 | 2,457820 | 394.860.000.000 | |
| 2022-11-28 | HU0000702451 | 2,454260 | 394.407.000.000 | |
| 2022-11-25 | HU0000702451 | 2,453227 | 394.434.000.000 | |
| 2022-11-24 | HU0000702451 | 2,453275 | 394.407.000.000 | |
| 2022-11-23 | HU0000702451 | 2,450868 | 394.287.000.000 | |
| 2022-11-22 | HU0000702451 | 2,449836 | 394.136.000.000 | |
| 2022-11-21 | HU0000702451 | 2,446383 | 394.585.000.000 | |
| 2022-11-18 | HU0000702451 | 2,448289 | 394.955.000.000 | |
| 2022-11-17 | HU0000702451 | 2,447456 | 394.883.000.000 | |
| 2022-11-16 | HU0000702451 | 2,446069 | 394.946.000.000 | |
| 2022-11-15 | HU0000702451 | 2,444858 | 394.856.000.000 | |
| 2022-11-14 | HU0000702451 | 2,441501 | 394.148.000.000 | |
| 2022-11-11 | HU0000702451 | 2,440121 | 397.527.000.000 | |
| 2022-11-10 | HU0000702451 | 2,438688 | 397.450.000.000 | |
| 2022-11-09 | HU0000702451 | 2,437189 | 397.438.000.000 | |
| 2022-11-08 | HU0000702451 | 2,435651 | 397.373.000.000 | |
| 2022-11-07 | HU0000702451 | 2,433219 | 397.131.000.000 | |
| 2022-11-04 | HU0000702451 | 2,430239 | 398.137.000.000 | |
| 2022-11-03 | HU0000702451 | 2,428461 | 400.540.000.000 | |
| 2022-11-02 | HU0000702451 | 2,422939 | 399.845.000.000 | |
| 2022-10-28 | HU0000702451 | 2,421156 | 399.749.000.000 | |
| 2022-10-27 | HU0000702451 | 2,419941 | 399.740.000.000 | |
| 2022-10-26 | HU0000702451 | 2,418926 | 399.649.000.000 | |
| 2022-10-25 | HU0000702451 | 2,417006 | 399.926.000.000 | |
| 2022-10-24 | HU0000702451 | 2,413558 | 399.646.000.000 | |
| 2022-10-21 | HU0000702451 | 2,412161 | 400.233.000.000 | |
| 2022-10-20 | HU0000702451 | 2,413001 | 403.645.000.000 | |
| 2022-10-20 | HU0000702451 | 2,415957 | 404.139.000.000 | |
| 2022-10-19 | HU0000702451 | 2,410827 | 403.410.000.000 | |
| 2022-10-18 | HU0000702451 | 2,411070 | 403.475.000.000 | |
| 2022-10-17 | HU0000702451 | 2,415301 | 404.384.000.000 | |
| 2022-10-14 | HU0000702451 | 2,416721 | 404.952.000.000 | |
| 2022-10-13 | HU0000702451 | 2,415609 | 404.374.000.000 | |
| 2022-10-12 | HU0000702451 | 2,414970 | 404.150.000.000 | |
| 2022-10-11 | HU0000702451 | 2,415585 | 404.558.000.000 | |
| 2022-10-10 | HU0000702451 | 2,412775 | 404.326.000.000 | |
| 2022-10-07 | HU0000702451 | 2,412564 | 404.673.000.000 | |
| 2022-10-06 | HU0000702451 | 2,412315 | 404.810.000.000 | |
| 2022-10-05 | HU0000702451 | 2,409791 | 404.556.000.000 | |