| 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 Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 5,16% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702451 | 3,026936 | 484.745.000.000 | |
| 2025-07-04 | HU0000702451 | 3,026079 | 486.117.000.000 | |
| 2025-07-03 | HU0000702451 | 3,025177 | 485.867.000.000 | |
| 2025-07-02 | HU0000702451 | 3,024589 | 485.885.000.000 | |
| 2025-07-01 | HU0000702451 | 3,023868 | 485.669.000.000 | |
| 2025-06-30 | HU0000702451 | 3,022097 | 485.615.000.000 | |
| 2025-06-27 | HU0000702451 | 3,021910 | 485.746.000.000 | |
| 2025-06-26 | HU0000702451 | 3,021624 | 485.810.000.000 | |
| 2025-06-25 | HU0000702451 | 3,020941 | 485.779.000.000 | |
| 2025-06-24 | HU0000702451 | 3,020253 | 484.918.000.000 | |
|
|
||||
| 2025-06-23 | HU0000702451 | 3,020171 | 485.116.000.000 | |
| 2025-06-20 | HU0000702451 | 3,020053 | 485.271.000.000 | |
| 2025-06-19 | HU0000702451 | 3,019275 | 485.306.000.000 | |
| 2025-06-18 | HU0000702451 | 3,018262 | 485.363.000.000 | |
| 2025-06-17 | HU0000702451 | 3,017850 | 485.352.000.000 | |
| 2025-06-16 | HU0000702451 | 3,016069 | 485.380.000.000 | |
| 2025-06-13 | HU0000702451 | 3,017844 | 485.648.000.000 | |
| 2025-06-12 | HU0000702451 | 3,017664 | 485.951.000.000 | |
| 2025-06-11 | HU0000702451 | 3,017559 | 485.988.000.000 | |
| 2025-06-10 | HU0000702451 | 3,015123 | 485.611.000.000 | |
| 2025-06-06 | HU0000702451 | 3,014636 | 485.763.000.000 | |
| 2025-06-05 | HU0000702451 | 3,013875 | 485.611.000.000 | |
| 2025-06-04 | HU0000702451 | 3,013565 | 485.633.000.000 | |
| 2025-06-03 | HU0000702451 | 3,013355 | 485.551.000.000 | |
| 2025-06-02 | HU0000702451 | 3,011703 | 485.417.000.000 | |
| 2025-05-30 | HU0000702451 | 3,011267 | 485.651.000.000 | |
| 2025-05-29 | HU0000702451 | 3,010689 | 485.624.000.000 | |
| 2025-05-28 | HU0000702451 | 3,010350 | 486.198.000.000 | |
| 2025-05-27 | HU0000702451 | 3,009740 | 486.130.000.000 | |
| 2025-05-26 | HU0000702451 | 3,007896 | 485.893.000.000 | |
| 2025-05-23 | HU0000702451 | 3,007666 | 486.073.000.000 | |
| 2025-05-22 | HU0000702451 | 3,007241 | 486.052.000.000 | |
| 2025-05-21 | HU0000702451 | 3,006682 | 486.314.000.000 | |
| 2025-05-20 | HU0000702451 | 3,006231 | 486.592.000.000 | |
| 2025-05-19 | HU0000702451 | 3,004488 | 486.487.000.000 | |
| 2025-05-16 | HU0000702451 | 3,004267 | 486.576.000.000 | |
| 2025-05-15 | HU0000702451 | 3,004847 | 486.831.000.000 | |
| 2025-05-14 | HU0000702451 | 3,003636 | 486.540.000.000 | |
| 2025-05-13 | HU0000702451 | 3,002206 | 486.373.000.000 | |
| 2025-05-12 | HU0000702451 | 3,000718 | 486.128.000.000 | |
| 2025-05-09 | HU0000702451 | 3,000369 | 486.350.000.000 | |
| 2025-05-08 | HU0000702451 | 3,000397 | 486.664.000.000 | |
| 2025-05-07 | HU0000702451 | 2,999514 | 486.693.000.000 | |
| 2025-05-06 | HU0000702451 | 2,999261 | 486.682.000.000 | |
| 2025-05-05 | HU0000702451 | 2,997441 | 486.409.000.000 | |
| 2025-04-30 | HU0000702451 | 2,997386 | 487.065.000.000 | |
| 2025-04-29 | HU0000702451 | 2,996805 | 486.828.000.000 | |
| 2025-04-28 | HU0000702451 | 2,995171 | 486.681.000.000 | |
| 2025-04-25 | HU0000702451 | 2,995228 | 486.965.000.000 | |
| 2025-04-24 | HU0000702451 | 2,995002 | 486.894.000.000 | |
| 2025-04-23 | HU0000702451 | 2,994552 | 486.845.000.000 | |
| 2025-04-22 | HU0000702451 | 2,994009 | 487.034.000.000 | |
| 2025-04-17 | HU0000702451 | 2,993482 | 479.101.000.000 | |
| 2025-04-16 | HU0000702451 | 2,993040 | 479.041.000.000 | |
| 2025-04-15 | HU0000702451 | 2,993706 | 479.156.000.000 | |
| 2025-04-14 | HU0000702451 | 2,991053 | 478.777.000.000 | |
| 2025-04-11 | HU0000702451 | 2,990180 | 478.826.000.000 | |
| 2025-04-10 | HU0000702451 | 2,990478 | 479.586.000.000 | |
| 2025-04-09 | HU0000702451 | 2,989429 | 479.477.000.000 | |
| 2025-04-08 | HU0000702451 | 2,989025 | 479.421.000.000 | |
| 2025-04-07 | HU0000702451 | 2,987621 | 479.247.000.000 | |
| 2025-04-04 | HU0000702451 | 2,987562 | 479.351.000.000 | |
| 2025-04-03 | HU0000702451 | 2,986030 | 479.141.000.000 | |
| 2025-04-02 | HU0000702451 | 2,986663 | 479.801.000.000 | |
| 2025-04-01 | HU0000702451 | 2,985945 | 479.514.000.000 | |
| 2025-03-31 | HU0000702451 | 2,985028 | 479.298.000.000 | |
| 2025-03-28 | HU0000702451 | 2,984226 | 479.374.000.000 | |
| 2025-03-27 | HU0000702451 | 2,983275 | 479.260.000.000 | |
| 2025-03-26 | HU0000702451 | 2,982239 | 479.174.000.000 | |
| 2025-03-25 | HU0000702451 | 2,982355 | 479.443.000.000 | |
| 2025-03-24 | HU0000702451 | 2,982299 | 479.473.000.000 | |
| 2025-03-21 | HU0000702451 | 2,981294 | 479.623.000.000 | |
| 2025-03-20 | HU0000702451 | 2,980617 | 479.646.000.000 | |
| 2025-03-19 | HU0000702451 | 2,980111 | 479.711.000.000 | |
| 2025-03-18 | HU0000702451 | 2,979805 | 479.804.000.000 | |
| 2025-03-17 | HU0000702451 | 2,978013 | 480.706.000.000 | |
| 2025-03-14 | HU0000702451 | 2,974275 | 480.241.000.000 | |
| 2025-03-13 | HU0000702451 | 2,973655 | 480.218.000.000 | |
| 2025-03-12 | HU0000702451 | 2,973161 | 481.350.000.000 | |
| 2025-03-11 | HU0000702451 | 2,972697 | 481.532.000.000 | |
| 2025-03-10 | HU0000702451 | 2,971074 | 482.598.000.000 | |
| 2025-03-07 | HU0000702451 | 2,971048 | 483.105.000.000 | |
| 2025-03-06 | HU0000702451 | 2,970810 | 483.298.000.000 | |
| 2025-03-05 | HU0000702451 | 2,970982 | 483.560.000.000 | |
| 2025-03-04 | HU0000702451 | 2,969892 | 483.639.000.000 | |
| 2025-03-03 | HU0000702451 | 2,968053 | 483.825.000.000 | |
| 2025-02-28 | HU0000702451 | 2,967098 | 483.942.000.000 | |
| 2025-02-27 | HU0000702451 | 2,966105 | 484.062.000.000 | |
| 2025-02-26 | HU0000702451 | 2,965905 | 484.362.000.000 | |
| 2025-02-25 | HU0000702451 | 2,965531 | 484.389.000.000 | |
| 2025-02-24 | HU0000702451 | 2,963597 | 485.059.000.000 | |
| 2025-02-21 | HU0000702451 | 2,963267 | 485.917.000.000 | |
| 2025-02-20 | HU0000702451 | 2,962634 | 486.138.000.000 | |
| 2025-02-19 | HU0000702451 | 2,961852 | 486.194.000.000 | |
| 2025-02-18 | HU0000702451 | 2,961589 | 486.494.000.000 | |
| 2025-02-17 | HU0000702451 | 2,960011 | 487.120.000.000 | |
| 2025-02-14 | HU0000702451 | 2,961177 | 487.656.000.000 | |
| 2025-02-13 | HU0000702451 | 2,960579 | 487.734.000.000 | |
| 2025-02-12 | HU0000702451 | 2,961089 | 487.969.000.000 | |
| 2025-02-11 | HU0000702451 | 2,961284 | 488.239.000.000 | |
| 2025-02-10 | HU0000702451 | 2,959640 | 488.221.000.000 | |
| 2025-02-07 | HU0000702451 | 2,958777 | 488.463.000.000 | |
| 2025-02-06 | HU0000702451 | 2,957680 | 488.414.000.000 | |
| 2025-02-05 | HU0000702451 | 2,957225 | 488.563.000.000 | |
| 2025-02-04 | HU0000702451 | 2,956935 | 488.758.000.000 | |
| 2025-02-03 | HU0000702451 | 2,956856 | 489.954.000.000 | |
| 2025-01-31 | HU0000702451 | 2,957734 | 491.052.000.000 | |
| 2025-01-30 | HU0000702451 | 2,957300 | 491.230.000.000 | |
| 2025-01-29 | HU0000702451 | 2,956840 | 491.383.000.000 | |
| 2025-01-28 | HU0000702451 | 2,956301 | 491.404.000.000 | |
| 2025-01-27 | HU0000702451 | 2,953842 | 491.200.000.000 | |
| 2025-01-24 | HU0000702451 | 2,953259 | 491.333.000.000 | |
| 2025-01-23 | HU0000702451 | 2,952511 | 491.326.000.000 | |
| 2025-01-22 | HU0000702451 | 2,952017 | 491.970.000.000 | |
| 2025-01-21 | HU0000702451 | 2,951658 | 491.992.000.000 | |
| 2025-01-20 | HU0000702451 | 2,947713 | 491.604.000.000 | |
| 2025-01-17 | HU0000702451 | 2,948100 | 491.920.000.000 | |
| 2025-01-16 | HU0000702451 | 2,948327 | 492.098.000.000 | |
| 2025-01-15 | HU0000702451 | 2,947945 | 492.246.000.000 | |
| 2025-01-14 | HU0000702451 | 2,947909 | 492.234.000.000 | |
| 2025-01-13 | HU0000702451 | 2,946407 | 492.126.000.000 | |
| 2025-01-10 | HU0000702451 | 2,945658 | 492.256.000.000 | |
| 2025-01-09 | HU0000702451 | 2,945662 | 492.340.000.000 | |
| 2025-01-08 | HU0000702451 | 2,945833 | 492.651.000.000 | |
| 2025-01-07 | HU0000702451 | 2,944940 | 492.350.000.000 | |
| 2025-01-06 | HU0000702451 | 2,943302 | 492.332.000.000 | |
| 2025-01-03 | HU0000702451 | 2,942788 | 492.343.000.000 | |
| 2025-01-02 | HU0000702451 | 2,942113 | 492.435.000.000 | |
| 2024-12-31 | HU0000702451 | 2,943791 | 492.863.000.000 | |
| 2024-12-30 | HU0000702451 | 2,940779 | 492.956.000.000 | |
| 2024-12-23 | HU0000702451 | 2,940045 | 493.009.000.000 | |
| 2024-12-20 | HU0000702451 | 2,939447 | 493.496.000.000 | |
| 2024-12-19 | HU0000702451 | 2,939272 | 493.793.000.000 | |
| 2024-12-18 | HU0000702451 | 2,938849 | 494.129.000.000 | |
| 2024-12-17 | HU0000702451 | 2,938635 | 494.503.000.000 | |
| 2024-12-16 | HU0000702451 | 2,936477 | 494.954.000.000 | |
| 2024-12-13 | HU0000702451 | 2,935885 | 495.338.000.000 | |
| 2024-12-12 | HU0000702451 | 2,935777 | 495.497.000.000 | |
| 2024-12-11 | HU0000702451 | 2,935902 | 495.834.000.000 | |
| 2024-12-10 | HU0000702451 | 2,935508 | 495.968.000.000 | |
| 2024-12-09 | HU0000702451 | 2,934453 | 496.583.000.000 | |
| 2024-12-06 | HU0000702451 | 2,933637 | 496.914.000.000 | |
| 2024-12-05 | HU0000702451 | 2,932748 | 496.984.000.000 | |
| 2024-12-04 | HU0000702451 | 2,931699 | 496.991.000.000 | |
| 2024-12-03 | HU0000702451 | 2,931808 | 497.250.000.000 | |
| 2024-12-02 | HU0000702451 | 2,930292 | 497.253.000.000 | |
| 2024-11-29 | HU0000702451 | 2,929583 | 497.513.000.000 | |
| 2024-11-28 | HU0000702451 | 2,928832 | 497.403.000.000 | |
| 2024-11-27 | HU0000702451 | 2,928070 | 497.635.000.000 | |
| 2024-11-26 | HU0000702451 | 2,928570 | 498.025.000.000 | |
| 2024-11-25 | HU0000702451 | 2,928104 | 498.472.000.000 | |
| 2024-11-22 | HU0000702451 | 2,927364 | 498.881.000.000 | |
| 2024-11-21 | HU0000702451 | 2,927223 | 498.924.000.000 | |
| 2024-11-20 | HU0000702451 | 2,926860 | 499.273.000.000 | |
| 2024-11-19 | HU0000702451 | 2,926194 | 499.434.000.000 | |
| 2024-11-18 | HU0000702451 | 2,924667 | 499.543.000.000 | |
| 2024-11-15 | HU0000702451 | 2,923851 | 499.788.000.000 | |
| 2024-11-14 | HU0000702451 | 2,923292 | 499.890.000.000 | |
| 2024-11-13 | HU0000702451 | 2,922664 | 499.938.000.000 | |
| 2024-11-12 | HU0000702451 | 2,921453 | 500.108.000.000 | |
| 2024-11-11 | HU0000702451 | 2,919776 | 500.110.000.000 | |
| 2024-11-08 | HU0000702451 | 2,919294 | 500.334.000.000 | |
| 2024-11-07 | HU0000702451 | 2,918842 | 500.461.000.000 | |
| 2024-11-06 | HU0000702451 | 2,918300 | 500.523.000.000 | |
| 2024-11-05 | HU0000702451 | 2,917736 | 500.444.000.000 | |
| 2024-11-04 | HU0000702451 | 2,916313 | 500.508.000.000 | |
| 2024-10-31 | HU0000702451 | 2,916331 | 500.666.000.000 | |
| 2024-10-30 | HU0000702451 | 2,916022 | 500.928.000.000 | |
| 2024-10-29 | HU0000702451 | 2,916095 | 502.269.000.000 | |
| 2024-10-28 | HU0000702451 | 2,914935 | 502.509.000.000 | |
| 2024-10-25 | HU0000702451 | 2,914700 | 502.695.000.000 | |
| 2024-10-24 | HU0000702451 | 2,914195 | 503.277.000.000 | |
| 2024-10-22 | HU0000702451 | 2,913768 | 503.432.000.000 | |
| 2024-10-21 | HU0000702451 | 2,912431 | 503.678.000.000 | |
| 2024-10-18 | HU0000702451 | 2,913063 | 504.411.000.000 | |
| 2024-10-17 | HU0000702451 | 2,912669 | 504.590.000.000 | |
| 2024-10-16 | HU0000702451 | 2,912283 | 504.670.000.000 | |
| 2024-10-15 | HU0000702451 | 2,914399 | 505.245.000.000 | |
| 2024-10-14 | HU0000702451 | 2,912674 | 505.237.000.000 | |
| 2024-10-11 | HU0000702451 | 2,912124 | 505.212.000.000 | |
| 2024-10-10 | HU0000702451 | 2,911470 | 505.167.000.000 | |
| 2024-10-09 | HU0000702451 | 2,910678 | 505.226.000.000 | |
| 2024-10-08 | HU0000702451 | 2,910643 | 505.566.000.000 | |
| 2024-10-07 | HU0000702451 | 2,909516 | 505.581.000.000 | |
| 2024-10-04 | HU0000702451 | 2,909669 | 505.928.000.000 | |
| 2024-10-03 | HU0000702451 | 2,909288 | 505.990.000.000 | |
| 2024-10-02 | HU0000702451 | 2,909808 | 506.271.000.000 | |
| 2024-10-01 | HU0000702451 | 2,910055 | 506.501.000.000 | |
| 2024-09-30 | HU0000702451 | 2,908476 | 506.821.000.000 | |
| 2024-09-27 | HU0000702451 | 2,907807 | 507.003.000.000 | |
| 2024-09-26 | HU0000702451 | 2,906697 | 507.076.000.000 | |
| 2024-09-25 | HU0000702451 | 2,906333 | 507.075.000.000 | |
| 2024-09-24 | HU0000702451 | 2,905977 | 507.147.000.000 | |
| 2024-09-23 | HU0000702451 | 2,904342 | 507.076.000.000 | |
| 2024-09-20 | HU0000702451 | 2,903948 | 507.206.000.000 | |
| 2024-09-19 | HU0000702451 | 2,904539 | 507.403.000.000 | |
| 2024-09-18 | HU0000702451 | 2,904001 | 507.552.000.000 | |
| 2024-09-17 | HU0000702451 | 2,905222 | 507.960.000.000 | |
| 2024-09-16 | HU0000702451 | 2,903767 | 507.934.000.000 | |
| 2024-09-13 | HU0000702451 | 2,902761 | 507.972.000.000 | |
| 2024-09-12 | HU0000702451 | 2,903174 | 508.122.000.000 | |
| 2024-09-11 | HU0000702451 | 2,902267 | 508.074.000.000 | |
| 2024-09-10 | HU0000702451 | 2,901723 | 509.503.000.000 | |
| 2024-09-09 | HU0000702451 | 2,899935 | 509.375.000.000 | |
| 2024-09-06 | HU0000702451 | 2,899369 | 509.614.000.000 | |
| 2024-09-05 | HU0000702451 | 2,898642 | 509.511.000.000 | |
| 2024-09-04 | HU0000702451 | 2,898087 | 509.566.000.000 | |
| 2024-09-03 | HU0000702451 | 2,897237 | 509.571.000.000 | |
| 2024-09-02 | HU0000702451 | 2,895288 | 509.518.000.000 | |
| 2024-08-30 | HU0000702451 | 2,895231 | 510.219.000.000 | |
| 2024-08-29 | HU0000702451 | 2,895025 | 510.421.000.000 | |
| 2024-08-28 | HU0000702451 | 2,894805 | 510.481.000.000 | |
| 2024-08-27 | HU0000702451 | 2,894060 | 511.374.000.000 | |
| 2024-08-26 | HU0000702451 | 2,892608 | 511.213.000.000 | |
| 2024-08-23 | HU0000702451 | 2,892059 | 511.268.000.000 | |
| 2024-08-22 | HU0000702451 | 2,893440 | 511.572.000.000 | |
| 2024-08-21 | HU0000702451 | 2,893022 | 511.697.000.000 | |
| 2024-08-16 | HU0000702451 | 2,892536 | 511.817.000.000 | |
| 2024-08-15 | HU0000702451 | 2,893408 | 512.057.000.000 | |
| 2024-08-14 | HU0000702451 | 2,893238 | 512.071.000.000 | |
| 2024-08-13 | HU0000702451 | 2,893225 | 512.082.000.000 | |
| 2024-08-12 | HU0000702451 | 2,891938 | 511.980.000.000 | |
| 2024-08-09 | HU0000702451 | 2,891898 | 512.243.000.000 | |
| 2024-08-08 | HU0000702451 | 2,891324 | 512.229.000.000 | |
| 2024-08-07 | HU0000702451 | 2,891348 | 512.309.000.000 | |
| 2024-08-06 | HU0000702451 | 2,892049 | 512.626.000.000 | |
| 2024-08-05 | HU0000702451 | 2,891450 | 512.734.000.000 | |
| 2024-08-02 | HU0000702451 | 2,890866 | 512.898.000.000 | |
| 2024-08-01 | HU0000702451 | 2,890152 | 512.994.000.000 | |
| 2024-07-31 | HU0000702451 | 2,889755 | 513.086.000.000 | |
| 2024-07-30 | HU0000702451 | 2,889190 | 513.423.000.000 | |
| 2024-07-29 | HU0000702451 | 2,888785 | 513.601.000.000 | |
| 2024-07-26 | HU0000702451 | 2,888273 | 513.842.000.000 | |
| 2024-07-25 | HU0000702451 | 2,887170 | 513.936.000.000 | |
| 2024-07-24 | HU0000702451 | 2,886236 | 513.899.000.000 | |
| 2024-07-23 | HU0000702451 | 2,885603 | 513.956.000.000 | |
| 2024-07-22 | HU0000702451 | 2,884127 | 515.371.000.000 | |
| 2024-07-19 | HU0000702451 | 2,884104 | 515.438.000.000 | |
| 2024-07-18 | HU0000702451 | 2,883926 | 515.554.000.000 | |
| 2024-07-17 | HU0000702451 | 2,882934 | 515.538.000.000 | |
| 2024-07-16 | HU0000702451 | 2,882878 | 515.885.000.000 | |
| 2024-07-15 | HU0000702451 | 2,881757 | 515.902.000.000 | |
| 2024-07-12 | HU0000702451 | 2,880865 | 517.153.000.000 | |
| 2024-07-11 | HU0000702451 | 2,880701 | 517.273.000.000 | |
| 2024-07-10 | HU0000702451 | 2,879332 | 517.412.000.000 | |
| 2024-07-09 | HU0000702451 | 2,878810 | 517.535.000.000 | |
| 2024-07-08 | HU0000702451 | 2,878120 | 517.710.000.000 | |
| 2024-07-05 | HU0000702451 | 2,877700 | 518.060.000.000 | |