| 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: 8,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702451 | 2,848147 | 517.531.000.000 | |
| 2024-04-26 | HU0000702451 | 2,848055 | 517.653.000.000 | |
| 2024-04-25 | HU0000702451 | 2,846498 | 517.514.000.000 | |
| 2024-04-24 | HU0000702451 | 2,845967 | 517.660.000.000 | |
| 2024-04-23 | HU0000702451 | 2,845133 | 517.855.000.000 | |
| 2024-04-22 | HU0000702451 | 2,843476 | 517.800.000.000 | |
| 2024-04-19 | HU0000702451 | 2,843763 | 518.196.000.000 | |
| 2024-04-18 | HU0000702451 | 2,843317 | 518.275.000.000 | |
| 2024-04-17 | HU0000702451 | 2,843053 | 518.461.000.000 | |
| 2024-04-16 | HU0000702451 | 2,842044 | 518.470.000.000 | |
|
|
||||
| 2024-04-15 | HU0000702451 | 2,856317 | 521.386.000.000 | |
| 2024-04-12 | HU0000702451 | 2,856180 | 521.697.000.000 | |
| 2024-04-11 | HU0000702451 | 2,855271 | 521.778.000.000 | |
| 2024-04-10 | HU0000702451 | 2,854755 | 521.833.000.000 | |
| 2024-04-09 | HU0000702451 | 2,854230 | 522.089.000.000 | |
| 2024-04-08 | HU0000702451 | 2,853060 | 522.231.000.000 | |
| 2024-04-05 | HU0000702451 | 2,852155 | 522.232.000.000 | |
| 2024-04-04 | HU0000702451 | 2,851938 | 522.341.000.000 | |
| 2024-04-03 | HU0000702451 | 2,851366 | 522.469.000.000 | |
| 2024-04-02 | HU0000702451 | 2,848830 | 522.319.000.000 | |
| 2024-03-28 | HU0000702451 | 2,848623 | 523.292.000.000 | |
| 2024-03-27 | HU0000702451 | 2,848049 | 520.740.000.000 | |
| 2024-03-26 | HU0000702451 | 2,847428 | 520.502.000.000 | |
| 2024-03-25 | HU0000702451 | 2,845846 | 519.980.000.000 | |
| 2024-03-22 | HU0000702451 | 2,846263 | 519.956.000.000 | |
| 2024-03-21 | HU0000702451 | 2,845938 | 519.681.000.000 | |
| 2024-03-20 | HU0000702451 | 2,845370 | 519.489.000.000 | |
| 2024-03-19 | HU0000702451 | 2,844778 | 519.109.000.000 | |
| 2024-03-18 | HU0000702451 | 2,842967 | 518.583.000.000 | |
| 2024-03-14 | HU0000702451 | 2,844274 | 518.424.000.000 | |
| 2024-03-13 | HU0000702451 | 2,843590 | 517.749.000.000 | |
| 2024-03-12 | HU0000702451 | 2,842903 | 516.756.000.000 | |
| 2024-03-11 | HU0000702451 | 2,840912 | 516.185.000.000 | |
| 2024-03-08 | HU0000702451 | 2,840320 | 515.901.000.000 | |
| 2024-03-07 | HU0000702451 | 2,839859 | 515.602.000.000 | |
| 2024-03-06 | HU0000702451 | 2,838635 | 515.165.000.000 | |
| 2024-03-05 | HU0000702451 | 2,837793 | 514.641.000.000 | |
| 2024-03-04 | HU0000702451 | 2,836217 | 514.042.000.000 | |
| 2024-03-01 | HU0000702451 | 2,836229 | 515.296.000.000 | |
| 2024-02-29 | HU0000702451 | 2,834311 | 514.532.000.000 | |
| 2024-02-28 | HU0000702451 | 2,833945 | 513.901.000.000 | |
| 2024-02-27 | HU0000702451 | 2,833489 | 513.187.000.000 | |
| 2024-02-26 | HU0000702451 | 2,831243 | 514.089.000.000 | |
| 2024-02-23 | HU0000702451 | 2,830551 | 513.430.000.000 | |
| 2024-02-22 | HU0000702451 | 2,829701 | 512.481.000.000 | |
| 2024-02-21 | HU0000702451 | 2,828868 | 511.633.000.000 | |
| 2024-02-20 | HU0000702451 | 2,828022 | 510.587.000.000 | |
| 2024-02-19 | HU0000702451 | 2,825865 | 510.116.000.000 | |
| 2024-02-16 | HU0000702451 | 2,825124 | 509.740.000.000 | |
| 2024-02-15 | HU0000702451 | 2,826498 | 509.690.000.000 | |
| 2024-02-14 | HU0000702451 | 2,825887 | 510.318.000.000 | |
| 2024-02-13 | HU0000702451 | 2,825468 | 509.792.000.000 | |
| 2024-02-12 | HU0000702451 | 2,823244 | 509.131.000.000 | |
| 2024-02-09 | HU0000702451 | 2,822316 | 508.836.000.000 | |
| 2024-02-08 | HU0000702451 | 2,822416 | 508.523.000.000 | |
| 2024-02-07 | HU0000702451 | 2,823515 | 509.911.000.000 | |
| 2024-02-06 | HU0000702451 | 2,823175 | 509.451.000.000 | |
| 2024-02-05 | HU0000702451 | 2,821011 | 508.812.000.000 | |
| 2024-02-02 | HU0000702451 | 2,820178 | 508.546.000.000 | |
| 2024-02-01 | HU0000702451 | 2,819860 | 508.053.000.000 | |
| 2024-01-31 | HU0000702451 | 2,819887 | 507.876.000.000 | |
| 2024-01-30 | HU0000702451 | 2,820049 | 507.420.000.000 | |
| 2024-01-29 | HU0000702451 | 2,821653 | 507.457.000.000 | |
| 2024-01-26 | HU0000702451 | 2,821868 | 507.249.000.000 | |
| 2024-01-25 | HU0000702451 | 2,820854 | 506.886.000.000 | |
| 2024-01-24 | HU0000702451 | 2,820342 | 506.544.000.000 | |
| 2024-01-23 | HU0000702451 | 2,819303 | 506.005.000.000 | |
| 2024-01-22 | HU0000702451 | 2,817548 | 505.440.000.000 | |
| 2024-01-19 | HU0000702451 | 2,815980 | 505.748.000.000 | |
| 2024-01-18 | HU0000702451 | 2,815023 | 505.359.000.000 | |
| 2024-01-17 | HU0000702451 | 2,813362 | 504.742.000.000 | |
| 2024-01-16 | HU0000702451 | 2,811710 | 503.988.000.000 | |
| 2024-01-15 | HU0000702451 | 2,811201 | 504.936.000.000 | |
| 2024-01-12 | HU0000702451 | 2,808311 | 504.075.000.000 | |
| 2024-01-11 | HU0000702451 | 2,807255 | 503.530.000.000 | |
| 2024-01-10 | HU0000702451 | 2,806295 | 503.266.000.000 | |
| 2024-01-09 | HU0000702451 | 2,805634 | 502.976.000.000 | |
| 2024-01-08 | HU0000702451 | 2,804093 | 503.836.000.000 | |
| 2024-01-05 | HU0000702451 | 2,803152 | 503.270.000.000 | |
| 2024-01-04 | HU0000702451 | 2,802199 | 502.724.000.000 | |
| 2024-01-03 | HU0000702451 | 2,801682 | 502.370.000.000 | |
| 2024-01-02 | HU0000702451 | 2,798843 | 501.560.000.000 | |
| 2023-12-29 | HU0000702451 | 2,794210 | 500.260.000.000 | |
| 2023-12-28 | HU0000702451 | 2,793848 | 499.928.000.000 | |
| 2023-12-27 | HU0000702451 | 2,791883 | 499.224.000.000 | |
| 2023-12-22 | HU0000702451 | 2,790961 | 498.855.000.000 | |
| 2023-12-21 | HU0000702451 | 2,789345 | 498.330.000.000 | |
| 2023-12-20 | HU0000702451 | 2,788409 | 497.949.000.000 | |
| 2023-12-19 | HU0000702451 | 2,788830 | 497.672.000.000 | |
| 2023-12-18 | HU0000702451 | 2,787262 | 497.060.000.000 | |
| 2023-12-15 | HU0000702451 | 2,786480 | 496.700.000.000 | |
| 2023-12-14 | HU0000702451 | 2,785402 | 496.085.000.000 | |
| 2023-12-13 | HU0000702451 | 2,784979 | 495.783.000.000 | |
| 2023-12-12 | HU0000702451 | 2,784276 | 495.421.000.000 | |
| 2023-12-11 | HU0000702451 | 2,782685 | 496.869.000.000 | |
| 2023-12-08 | HU0000702451 | 2,781636 | 496.459.000.000 | |
| 2023-12-07 | HU0000702451 | 2,776668 | 495.213.000.000 | |
| 2023-12-06 | HU0000702451 | 2,775719 | 494.655.000.000 | |
| 2023-12-05 | HU0000702451 | 2,775824 | 494.470.000.000 | |
| 2023-12-04 | HU0000702451 | 2,774309 | 494.206.000.000 | |
| 2023-12-01 | HU0000702451 | 2,773405 | 495.164.000.000 | |
| 2023-11-30 | HU0000702451 | 2,772236 | 495.095.000.000 | |
| 2023-11-29 | HU0000702451 | 2,771044 | 494.610.000.000 | |
| 2023-11-28 | HU0000702451 | 2,770043 | 494.036.000.000 | |
| 2023-11-27 | HU0000702451 | 2,766532 | 494.395.000.000 | |
| 2023-11-24 | HU0000702451 | 2,765195 | 493.989.000.000 | |
| 2023-11-23 | HU0000702451 | 2,762611 | 493.319.000.000 | |
| 2023-11-22 | HU0000702451 | 2,762103 | 493.083.000.000 | |
| 2023-11-21 | HU0000702451 | 2,760988 | 492.504.000.000 | |
| 2023-11-20 | HU0000702451 | 2,759875 | 493.490.000.000 | |
| 2023-11-17 | HU0000702451 | 2,759536 | 493.191.000.000 | |
| 2023-11-16 | HU0000702451 | 2,758413 | 492.623.000.000 | |
| 2023-11-15 | HU0000702451 | 2,757418 | 492.099.000.000 | |
| 2023-11-14 | HU0000702451 | 2,755812 | 491.466.000.000 | |
| 2023-11-13 | HU0000702451 | 2,752022 | 493.019.000.000 | |
| 2023-11-10 | HU0000702451 | 2,751723 | 492.852.000.000 | |
| 2023-11-09 | HU0000702451 | 2,751247 | 492.690.000.000 | |
| 2023-11-08 | HU0000702451 | 2,750971 | 492.541.000.000 | |
| 2023-11-07 | HU0000702451 | 2,751278 | 492.196.000.000 | |
| 2023-11-06 | HU0000702451 | 2,748668 | 493.404.000.000 | |
| 2023-11-03 | HU0000702451 | 2,748456 | 493.152.000.000 | |
| 2023-11-02 | HU0000702451 | 2,746851 | 490.863.000.000 | |
| 2023-10-31 | HU0000702451 | 2,745821 | 490.480.000.000 | |
| 2023-10-30 | HU0000702451 | 2,743429 | 490.003.000.000 | |
| 2023-10-27 | HU0000702451 | 2,743030 | 489.580.000.000 | |
| 2023-10-26 | HU0000702451 | 2,740007 | 488.720.000.000 | |
| 2023-10-25 | HU0000702451 | 2,739204 | 488.702.000.000 | |
| 2023-10-24 | HU0000702451 | 2,736319 | 488.033.000.000 | |
| 2023-10-20 | HU0000702451 | 2,735545 | 487.686.000.000 | |
| 2023-10-19 | HU0000702451 | 2,734268 | 487.133.000.000 | |
| 2023-10-18 | HU0000702451 | 2,732879 | 486.836.000.000 | |
| 2023-10-17 | HU0000702451 | 2,732377 | 486.571.000.000 | |
| 2023-10-16 | HU0000702451 | 2,729809 | 487.670.000.000 | |
| 2023-10-13 | HU0000702451 | 2,729314 | 487.390.000.000 | |
| 2023-10-12 | HU0000702451 | 2,727905 | 486.785.000.000 | |
| 2023-10-11 | HU0000702451 | 2,726619 | 486.305.000.000 | |
| 2023-10-10 | HU0000702451 | 2,725911 | 486.011.000.000 | |
| 2023-10-09 | HU0000702451 | 2,725157 | 485.710.000.000 | |
| 2023-10-06 | HU0000702451 | 2,724341 | 487.731.000.000 | |
| 2023-10-05 | HU0000702451 | 2,724363 | 487.391.000.000 | |
| 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 | |