| 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 | ||||
| Évesített hozam: 11,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 2,415957 | 404.139.000.000 | |
| 2022-10-20 | HU0000702451 | 2,413001 | 403.645.000.000 | |
| 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 | |
| 2022-10-04 | HU0000702451 | 2,409288 | 404.563.000.000 | |
| 2022-10-03 | HU0000702451 | 2,407060 | 404.995.000.000 | |
| 2022-09-30 | HU0000702451 | 2,413093 | 402.983.000.000 | |
| 2022-09-29 | HU0000702451 | 2,415479 | 403.491.000.000 | |
| 2022-09-28 | HU0000702451 | 2,414289 | 403.472.000.000 | |
| 2022-09-27 | HU0000702451 | 2,413014 | 402.718.000.000 | |
| 2022-09-26 | HU0000702451 | 2,409941 | 401.445.000.000 | |
| 2022-09-23 | HU0000702451 | 2,408214 | 401.174.000.000 | |
| 2022-09-22 | HU0000702451 | 2,407912 | 400.910.000.000 | |
| 2022-09-21 | HU0000702451 | 2,406748 | 400.805.000.000 | |
| 2022-09-20 | HU0000702451 | 2,405242 | 400.888.000.000 | |
| 2022-09-19 | HU0000702451 | 2,402466 | 400.708.000.000 | |
| 2022-09-16 | HU0000702451 | 2,402179 | 401.408.000.000 | |
| 2022-09-15 | HU0000702451 | 2,402077 | 401.097.000.000 | |
| 2022-09-14 | HU0000702451 | 2,402913 | 404.178.000.000 | |
| 2022-09-13 | HU0000702451 | 2,401906 | 404.047.000.000 | |
| 2022-09-12 | HU0000702451 | 2,399317 | 403.734.000.000 | |
| 2022-09-09 | HU0000702451 | 2,396413 | 403.464.000.000 | |
| 2022-09-08 | HU0000702451 | 2,395386 | 403.294.000.000 | |
| 2022-09-07 | HU0000702451 | 2,394570 | 404.939.000.000 | |
| 2022-09-06 | HU0000702451 | 2,394052 | 405.229.000.000 | |
| 2022-09-05 | HU0000702451 | 2,395089 | 405.524.000.000 | |
| 2022-09-02 | HU0000702451 | 2,394053 | 405.343.000.000 | |
| 2022-09-01 | HU0000702451 | 2,391579 | 404.946.000.000 | |
| 2022-08-31 | HU0000702451 | 2,385697 | 404.362.000.000 | |
| 2022-08-30 | HU0000702451 | 2,384813 | 404.250.000.000 | |
| 2022-08-29 | HU0000702451 | 2,384954 | 404.388.000.000 | |
| 2022-08-26 | HU0000702451 | 2,383871 | 404.244.000.000 | |
| 2022-08-25 | HU0000702451 | 2,383548 | 403.879.000.000 | |
| 2022-08-24 | HU0000702451 | 2,383141 | 404.217.000.000 | |
| 2022-08-23 | HU0000702451 | 2,383477 | 403.596.000.000 | |
| 2022-08-22 | HU0000702451 | 2,380786 | 403.146.000.000 | |
| 2022-08-19 | HU0000702451 | 2,379784 | 403.239.000.000 | |
| 2022-08-18 | HU0000702451 | 2,379576 | 403.209.000.000 | |
| 2022-08-17 | HU0000702451 | 2,379183 | 401.818.000.000 | |
| 2022-08-16 | HU0000702451 | 2,379034 | 401.841.000.000 | |
| 2022-08-15 | HU0000702451 | 2,376179 | 401.808.000.000 | |
| 2022-08-12 | HU0000702451 | 2,374258 | 401.586.000.000 | |
| 2022-08-11 | HU0000702451 | 2,374206 | 401.996.000.000 | |
| 2022-08-10 | HU0000702451 | 2,373844 | 402.412.000.000 | |
| 2022-08-09 | HU0000702451 | 2,372331 | 402.331.000.000 | |
| 2022-08-08 | HU0000702451 | 2,367242 | 403.739.000.000 | |
| 2022-08-05 | HU0000702451 | 2,366398 | 403.799.000.000 | |
| 2022-08-04 | HU0000702451 | 2,364263 | 403.445.000.000 | |
| 2022-08-03 | HU0000702451 | 2,361876 | 403.052.000.000 | |
| 2022-08-02 | HU0000702451 | 2,360030 | 402.733.000.000 | |
| 2022-08-01 | HU0000702451 | 2,356923 | 402.298.000.000 | |
| 2022-07-29 | HU0000702451 | 2,357598 | 403.053.000.000 | |
| 2022-07-28 | HU0000702451 | 2,353665 | 401.737.000.000 | |
| 2022-07-27 | HU0000702451 | 2,353945 | 401.850.000.000 | |
| 2022-07-26 | HU0000702451 | 2,352309 | 402.194.000.000 | |
| 2022-07-25 | HU0000702451 | 2,348466 | 406.114.000.000 | |
| 2022-07-22 | HU0000702451 | 2,348240 | 406.247.000.000 | |
| 2022-07-21 | HU0000702451 | 2,347742 | 406.210.000.000 | |
| 2022-07-20 | HU0000702451 | 2,346090 | 406.162.000.000 | |
| 2022-07-19 | HU0000702451 | 2,345434 | 406.329.000.000 | |
| 2022-07-18 | HU0000702451 | 2,341500 | 405.754.000.000 | |
| 2022-07-15 | HU0000702451 | 2,340808 | 406.413.000.000 | |
| 2022-07-14 | HU0000702451 | 2,340254 | 406.745.000.000 | |
| 2022-07-13 | HU0000702451 | 2,338546 | 404.464.000.000 | |
| 2022-07-12 | HU0000702451 | 2,339095 | 404.559.000.000 | |
| 2022-07-11 | HU0000702451 | 2,335671 | 404.003.000.000 | |
| 2022-07-08 | HU0000702451 | 2,350963 | 406.619.000.000 | |
| 2022-07-07 | HU0000702451 | 2,352322 | 403.398.000.000 | |
| 2022-07-06 | HU0000702451 | 2,352581 | 403.405.000.000 | |
| 2022-07-05 | HU0000702451 | 2,352168 | 403.380.000.000 | |
| 2022-07-04 | HU0000702451 | 2,353097 | 403.572.000.000 | |
| 2022-07-01 | HU0000702451 | 2,353056 | 403.679.000.000 | |
| 2022-06-30 | HU0000702451 | 2,357944 | 404.490.000.000 | |
| 2022-06-29 | HU0000702451 | 2,357595 | 404.394.000.000 | |
| 2022-06-28 | HU0000702451 | 2,357726 | 404.639.000.000 | |
| 2022-06-27 | HU0000702451 | 2,356328 | 404.424.000.000 | |
| 2022-06-24 | HU0000702451 | 2,357211 | 404.599.000.000 | |
| 2022-06-23 | HU0000702451 | 2,357033 | 405.106.000.000 | |
| 2022-06-22 | HU0000702451 | 2,356116 | 404.801.000.000 | |
| 2022-06-21 | HU0000702451 | 2,355937 | 404.665.000.000 | |
| 2022-06-20 | HU0000702451 | 2,354645 | 404.498.000.000 | |
| 2022-06-17 | HU0000702451 | 2,357581 | 404.922.000.000 | |
| 2022-06-16 | HU0000702451 | 2,357326 | 404.774.000.000 | |
| 2022-06-15 | HU0000702451 | 2,357839 | 404.778.000.000 | |
| 2022-06-14 | HU0000702451 | 2,357495 | 404.610.000.000 | |
| 2022-06-13 | HU0000702451 | 2,355899 | 404.288.000.000 | |
| 2022-06-10 | HU0000702451 | 2,355690 | 404.324.000.000 | |
| 2022-06-09 | HU0000702451 | 2,355096 | 404.142.000.000 | |
| 2022-06-08 | HU0000702451 | 2,354051 | 404.677.000.000 | |
| 2022-06-07 | HU0000702451 | 2,351014 | 404.137.000.000 | |
| 2022-06-03 | HU0000702451 | 2,350290 | 404.106.000.000 | |
| 2022-06-02 | HU0000702451 | 2,350769 | 403.989.000.000 | |
| 2022-06-01 | HU0000702451 | 2,350356 | 403.906.000.000 | |
| 2022-05-31 | HU0000702451 | 2,352502 | 404.028.000.000 | |
| 2022-05-30 | HU0000702451 | 2,350272 | 403.677.000.000 | |
| 2022-05-27 | HU0000702451 | 2,351269 | 403.776.000.000 | |
| 2022-05-26 | HU0000702451 | 2,350785 | 404.462.000.000 | |
| 2022-05-25 | HU0000702451 | 2,349810 | 404.247.000.000 | |
| 2022-05-24 | HU0000702451 | 2,349627 | 404.124.000.000 | |
| 2022-05-23 | HU0000702451 | 2,349161 | 404.050.000.000 | |
| 2022-05-20 | HU0000702451 | 2,348463 | 403.873.000.000 | |
| 2022-05-19 | HU0000702451 | 2,347408 | 403.467.000.000 | |
| 2022-05-18 | HU0000702451 | 2,347248 | 403.369.000.000 | |
| 2022-05-17 | HU0000702451 | 2,346410 | 403.191.000.000 | |
| 2022-05-16 | HU0000702451 | 2,345027 | 402.876.000.000 | |
| 2022-05-13 | HU0000702451 | 2,344499 | 402.780.000.000 | |
| 2022-05-12 | HU0000702451 | 2,344314 | 402.587.000.000 | |
| 2022-05-11 | HU0000702451 | 2,342906 | 402.291.000.000 | |
| 2022-05-10 | HU0000702451 | 2,342552 | 402.252.000.000 | |
| 2022-05-09 | HU0000702451 | 2,340664 | 402.026.000.000 | |
| 2022-05-06 | HU0000702451 | 2,339754 | 401.914.000.000 | |
| 2022-05-05 | HU0000702451 | 2,338766 | 401.649.000.000 | |
| 2022-05-04 | HU0000702451 | 2,338798 | 401.435.000.000 | |
| 2022-05-03 | HU0000702451 | 2,338386 | 401.455.000.000 | |
| 2022-05-02 | HU0000702451 | 2,335828 | 400.173.000.000 | |
| 2022-04-29 | HU0000702451 | 2,335936 | 400.301.000.000 | |
| 2022-04-28 | HU0000702451 | 2,337357 | 400.530.000.000 | |
| 2022-04-27 | HU0000702451 | 2,337629 | 400.559.000.000 | |
| 2022-04-26 | HU0000702451 | 2,339351 | 400.896.000.000 | |
| 2022-04-25 | HU0000702451 | 2,336963 | 400.573.000.000 | |
| 2022-04-22 | HU0000702451 | 2,336715 | 400.788.000.000 | |
| 2022-04-21 | HU0000702451 | 2,335678 | 400.540.000.000 | |
| 2022-04-20 | HU0000702451 | 2,334466 | 400.376.000.000 | |
| 2022-04-19 | HU0000702451 | 2,330063 | 399.741.000.000 | |
| 2022-04-14 | HU0000702451 | 2,328954 | 399.542.000.000 | |
| 2022-04-13 | HU0000702451 | 2,328307 | 399.589.000.000 | |
| 2022-04-12 | HU0000702451 | 2,328859 | 399.822.000.000 | |
| 2022-04-11 | HU0000702451 | 2,325832 | 399.325.000.000 | |
| 2022-04-08 | HU0000702451 | 2,326250 | 399.476.000.000 | |
| 2022-04-07 | HU0000702451 | 2,329261 | 396.348.000.000 | |
| 2022-04-06 | HU0000702451 | 2,329124 | 396.466.000.000 | |
| 2022-04-05 | HU0000702451 | 2,328518 | 398.908.000.000 | |
| 2022-04-04 | HU0000702451 | 2,326501 | 398.682.000.000 | |
| 2022-04-01 | HU0000702451 | 2,326612 | 398.804.000.000 | |
| 2022-03-31 | HU0000702451 | 2,324888 | 398.498.000.000 | |
| 2022-03-30 | HU0000702451 | 2,324028 | 398.537.000.000 | |
| 2022-03-29 | HU0000702451 | 2,323661 | 398.418.000.000 | |