OTP Reál Globális II. Nyilvános Hozamvédett Zártvégű Származtatott Alap

HU0000712468 OTP Ingatlan Befektetési Alapkezelő Zrt. HUF

Aktuális árfolyam

10.955,1975

2017-01-13

Eszközérték

2.113 M

Forint

Hozam (Összes)

+9,56%

Évesített hozam (CAGR)

+2,68%

Maximum ár

11.384,6709

Minimum ár

9.631,8943

Volatilitás

3,63%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-01-13 10.955,197468 -0,02%
2017-01-12 10.957,443695 -0,03%
2017-01-11 10.960,690285 +0,02%
2017-01-10 10.958,121118 +0,02%
2017-01-09 10.956,320473 +0,03%
2017-01-06 10.952,961055 +0,03%
2017-01-05 10.950,187918 0,00%
2017-01-04 10.950,417768 0,00%
2017-01-03 10.950,634548 +0,04%
2017-01-02 10.945,861354 +0,01%
2016-12-30 10.944,556917 -0,01%
2016-12-29 10.945,796948 +0,01%
2016-12-28 10.945,026420 0,00%
2016-12-27 10.945,253205 -0,06%
2016-12-23 10.952,182988 +0,03%
2016-12-22 10.949,381311 +0,03%
2016-12-21 10.945,621068 +0,03%
2016-12-20 10.942,772971 -0,08%
2016-12-19 10.951,025372 -0,05%
2016-12-16 10.956,739423 +0,03%
2016-12-15 10.953,947233 -0,03%
2016-12-14 10.957,167139 +0,03%
2016-12-13 10.953,364918 +0,06%
2016-12-12 10.946,591372 +0,05%
2016-12-09 10.941,115793 +0,03%
2016-12-08 10.938,256922 +0,01%
2016-12-07 10.937,341931 0,00%
2016-12-06 10.937,452192 -0,06%
2016-12-05 10.943,639203 +0,00%
2016-12-02 10.943,224007 +0,05%
2016-12-01 10.937,393915 0,00%
2016-11-30 10.937,574362 0,00%
2016-11-29 10.937,803232 0,00%
2016-11-28 10.937,998491 +0,00%
2016-11-25 10.937,665395 +0,03%
2016-11-24 10.934,755028 0,00%
2016-11-23 10.934,816530 -0,01%
2016-11-22 10.935,964223 +0,01%
2016-11-21 10.935,158621 -0,03%
2016-11-18 10.938,787202 +0,03%
2016-11-17 10.935,957820 +0,01%
2016-11-16 10.935,170608 -0,01%
2016-11-15 10.936,347017 -0,06%
2016-11-14 10.942,569857 -0,03%
2016-11-11 10.946,200060 +0,02%
2016-11-10 10.944,388637 +0,03%
2016-11-09 10.941,582844 -0,02%
2016-11-08 10.943,736260 -0,01%
2016-11-07 10.944,719183 -0,08%
2016-11-04 10.953,349064 0,00%
2016-11-03 10.953,535127 +0,06%
2016-11-02 10.946,649437 -0,15%
2016-10-28 10.962,737074 -0,06%
2016-10-27 10.968,953413 -0,01%
2016-10-26 10.970,124653 +0,02%
2016-10-25 10.968,286862 0,00%
2016-10-24 10.968,492874 +0,01%
2016-10-21 10.967,135784 +0,03%
2016-10-20 10.964,350454 +0,08%
2016-10-19 10.955,544443 -0,03%
2016-10-18 10.958,723252 +0,03%
2016-10-17 10.955,795424 +0,06%
2016-10-15 10.949,356587 +0,00%
2016-10-14 10.949,356587 -0,04%
2016-10-13 10.953,437686 -0,01%
2016-10-12 10.954,122554 -0,05%
2016-10-11 10.959,230394 -0,08%
2016-10-10 10.968,009415 -0,18%
2016-10-07 10.987,673389 -0,10%
2016-10-06 10.998,640525 -0,07%
2016-10-05 11.005,893233 -0,06%
2016-10-04 11.012,239664 -0,06%
2016-10-03 11.018,531368 -0,02%
2016-09-30 11.020,211274 +0,02%
2016-09-29 11.017,469368 -0,02%
2016-09-28 11.019,187644 +0,02%
2016-09-27 11.017,324677 +0,13%
2016-09-26 11.002,736141 +0,05%
2016-09-23 10.997,417529 +0,04%
2016-09-22 10.993,450004 +0,05%
2016-09-21 10.987,500500 +0,01%
2016-09-20 10.986,785605 0,00%
2016-09-19 10.987,016569 -0,07%
2016-09-16 10.994,427883 -0,07%
2016-09-15 11.002,539902 -0,12%
2016-09-14 11.015,828656 -0,20%
2016-09-13 11.037,597640 -0,03%
2016-09-12 11.040,404444 +0,03%
2016-09-09 11.036,860416 +0,04%
2016-09-08 11.032,127567 +0,01%
2016-09-07 11.031,299854 +0,05%
2016-09-06 11.025,446510 +0,01%
2016-09-05 11.024,578292 -0,02%
2016-09-02 11.026,242821 0,00%
2016-09-01 11.026,413501 +0,00%
2016-08-31 11.025,947171 -0,04%
2016-08-30 11.030,140611 0,00%
2016-08-29 11.030,324952 -0,02%
2016-08-26 11.032,547388 +0,06%
2016-08-25 11.025,695780 0,00%
2016-08-24 11.026,201761 -0,05%
2016-08-23 11.031,797317 +0,02%
2016-08-22 11.029,217853 -0,05%
2016-08-19 11.035,043611 -0,09%
2016-08-18 11.045,310778 +0,00%
2016-08-17 11.044,835489 +0,01%
2016-08-16 11.043,742948 -0,07%
2016-08-15 11.051,983063 +0,02%
2016-08-12 11.049,338509 +0,01%
2016-08-11 11.047,951837 +0,03%
2016-08-10 11.044,367915 +0,03%
2016-08-09 11.040,589314 +0,02%
2016-08-08 11.038,594809 -0,13%
2016-08-05 11.053,030007 -0,06%
2016-08-04 11.059,748355 +0,04%
2016-08-03 11.055,250478 +0,05%
2016-08-02 11.050,147719 +0,01%
2016-08-01 11.048,616568 -0,05%
2016-07-29 11.053,925428 +0,01%
2016-07-28 11.053,326668 +0,02%
2016-07-27 11.051,057293 +0,01%
2016-07-26 11.049,693173 +0,01%
2016-07-25 11.048,104725 +0,08%
2016-07-22 11.039,731729 +0,01%
2016-07-21 11.038,108385 +0,04%
2016-07-20 11.034,195783 -0,06%
2016-07-19 11.041,322209 +0,01%
2016-07-18 11.039,717633 +0,00%
2016-07-15 11.039,566358 +0,00%
2016-07-14 11.039,344497 +0,08%
2016-07-13 11.030,202066 +0,16%
2016-07-12 11.012,234961 +0,05%
2016-07-11 11.006,200719 -0,02%
2016-07-08 11.008,047510 -0,06%
2016-07-07 11.014,266389 -0,02%
2016-07-06 11.016,619404 0,00%
2016-07-05 11.016,648898 +0,07%
2016-07-04 11.008,768844 +0,09%
2016-07-01 10.999,274280 +0,20%
2016-06-30 10.977,670766 +0,28%
2016-06-29 10.947,231446 -0,06%
2016-06-28 10.954,342797 -0,58%
2016-06-27 11.017,904924 +0,50%
2016-06-24 10.962,767957 -0,46%
2016-06-23 11.013,179991 +0,10%
2016-06-22 11.001,984442 +0,24%
2016-06-21 10.975,153582 +0,03%
2016-06-20 10.972,097332 -0,04%
2016-06-17 10.976,910979 +0,07%
2016-06-16 10.969,455489 -0,10%
2016-06-15 10.980,386283 -0,14%
2016-06-14 10.995,253936 -0,10%
2016-06-13 11.006,691337 +0,03%
2016-06-10 11.003,261936 +0,04%
2016-06-09 10.998,709037 +0,06%
2016-06-08 10.991,694241 +0,01%
2016-06-07 10.990,878882 +0,10%
2016-06-06 10.979,746774 -0,03%
2016-06-03 10.983,160477 -0,06%
2016-06-02 10.989,875067 +0,00%
2016-06-01 10.989,463333 0,00%
2016-05-31 10.989,894809 +0,06%
2016-05-30 10.983,668806 0,00%
2016-05-27 10.984,102589 +0,07%
2016-05-26 10.976,899366 +0,11%
2016-05-25 10.965,370206 -0,01%
2016-05-24 10.966,160037 +0,07%
2016-05-23 10.958,217360 -0,18%
2016-05-20 10.978,314251 -0,15%
2016-05-19 10.994,983633 +0,05%
2016-05-18 10.990,013625 -0,06%
2016-05-17 10.996,459015 -0,11%
2016-05-13 11.008,960604 -0,20%
2016-05-12 11.031,157896 +0,07%
2016-05-11 11.023,295919 +0,11%
2016-05-10 11.011,087015 +0,01%
2016-05-09 11.009,649733 +0,06%
2016-05-06 11.003,137454 +0,01%
2016-05-05 11.002,149751 +0,07%
2016-05-04 10.994,041133 -0,11%
2016-05-03 11.006,412158 -0,03%
2016-05-02 11.010,086455 -0,03%
2016-04-29 11.013,570546 +0,07%
2016-04-28 11.006,278572 +0,06%
2016-04-27 10.999,508956 -0,03%
2016-04-26 11.003,119474 +0,01%
2016-04-25 11.002,103491 -0,10%
2016-04-22 11.013,626076 -0,05%
2016-04-21 11.018,908330 +0,09%
2016-04-20 11.008,965399 +0,01%
2016-04-19 11.008,156677 -0,02%
2016-04-18 11.009,856657 -0,02%
2016-04-15 11.012,342356 +0,11%
2016-04-14 11.000,260355 +0,02%
2016-04-13 10.997,920637 +0,08%
2016-04-12 10.989,471857 +0,01%
2016-04-11 10.988,799618 +0,03%
2016-04-08 10.985,528771 -0,08%
2016-04-07 10.994,541452 +0,04%
2016-04-06 10.990,116877 -0,11%
2016-04-05 11.002,543748 -0,01%
2016-04-04 11.003,776315 +0,10%
2016-04-01 10.992,259572 +0,07%
2016-03-31 10.984,186342 +0,04%
2016-03-30 10.979,990974 -0,05%
2016-03-29 10.985,694458 -0,02%
2016-03-25 10.988,269541 -0,01%
2016-03-24 10.989,310633 -0,03%
2016-03-23 10.992,964777 +0,16%
2016-03-22 10.974,973606 +0,11%
2016-03-21 10.962,963300 +0,06%
2016-03-18 10.956,869919 -0,02%
2016-03-17 10.958,722661 +0,12%
2016-03-16 10.945,468487 +0,12%
2016-03-11 10.932,640748 -0,04%
2016-03-10 10.936,963569 0,00%
2016-03-09 10.937,356338 +0,02%
2016-03-08 10.935,012054 +0,04%
2016-03-07 10.930,532446 +0,17%
2016-03-05 10.912,396864 +0,00%
2016-03-04 10.912,396864 +0,15%
2016-03-03 10.896,520958 -0,05%
2016-03-02 10.901,950505 +0,05%
2016-03-01 10.896,801412 +0,14%
2016-02-29 10.881,139159 +0,02%
2016-02-26 10.879,314111 -0,10%
2016-02-25 10.889,832062 +0,09%
2016-02-24 10.880,375277 +0,12%
2016-02-23 10.867,622608 +0,10%
2016-02-22 10.856,982938 +0,10%
2016-02-19 10.845,802859 +0,20%
2016-02-18 10.823,751813 +0,08%
2016-02-17 10.815,382950 -0,01%
2016-02-16 10.816,783811 -0,14%
2016-02-15 10.832,172899 +0,06%
2016-02-12 10.825,595297 -0,24%
2016-02-11 10.852,109193 -0,29%
2016-02-10 10.883,615526 -0,13%
2016-02-09 10.897,959640 -0,01%
2016-02-08 10.899,240607 -0,01%
2016-02-05 10.900,131445 -0,14%
2016-02-04 10.915,003468 +0,11%
2016-02-03 10.902,699518 +0,20%
2016-02-02 10.881,191117 -0,13%
2016-02-01 10.895,086548 +0,03%
2016-01-29 10.892,002732 +0,06%
2016-01-28 10.885,585783 +0,10%
2016-01-27 10.874,366277 +0,43%
2016-01-26 10.827,734238 -0,13%
2016-01-25 10.841,563931 -0,45%
2016-01-22 10.891,080804 +0,00%
2016-01-21 10.890,543655 +0,10%
2016-01-20 10.879,153525 -0,04%
2016-01-19 10.882,963295 -0,30%
2016-01-18 10.916,083412 -0,24%
2016-01-15 10.942,495523 -0,05%
2016-01-14 10.948,423123 -0,05%
2016-01-13 10.954,066666 -0,08%
2016-01-12 10.962,716134 -0,89%
2016-01-11 11.061,037141 +0,00%
2016-01-08 11.060,780213 -0,01%
2016-01-07 11.061,494606 +0,00%
2016-01-06 11.061,459041 +0,01%
2016-01-05 11.060,810951 +0,27%
2016-01-04 11.030,498235 +0,01%
2015-12-31 11.029,490484 -0,02%
2015-12-30 11.031,656021 -0,03%
2015-12-29 11.034,930529 +0,03%
2015-12-28 11.031,279174 +0,20%
2015-12-23 11.009,755945 -0,11%
2015-12-22 11.021,629887 +0,04%
2015-12-21 11.016,718545 +0,34%
2015-12-18 10.979,405263 +0,17%
2015-12-17 10.960,248964 -0,01%
2015-12-16 10.961,317258 -0,22%
2015-12-15 10.984,981341 -0,18%
2015-12-14 11.004,265689 -0,11%
2015-12-12 11.016,182791 +0,00%
2015-12-11 11.016,182791 -0,13%
2015-12-10 11.030,863874 +0,10%
2015-12-09 11.019,671440 -0,05%
2015-12-08 11.024,719432 -0,40%
2015-12-07 11.069,042771 -0,04%
2015-12-04 11.073,261485 +0,12%
2015-12-03 11.060,033470 -0,03%
2015-12-02 11.063,818230 +0,05%
2015-12-01 11.057,892663 +0,02%
2015-11-30 11.055,612462 +0,05%
2015-11-27 11.049,718125 -0,17%
2015-11-26 11.068,656519 +0,03%
2015-11-25 11.065,360408 +0,20%
2015-11-24 11.043,362492 +0,15%
2015-11-23 11.026,320509 +0,05%
2015-11-20 11.020,881407 +0,20%
2015-11-19 10.998,729380 -0,05%
2015-11-18 11.003,921934 -0,12%
2015-11-17 11.017,654342 -0,01%
2015-11-16 11.019,007491 +0,13%
2015-11-13 11.005,127826 -0,04%
2015-11-12 11.009,183491 -0,34%
2015-11-11 11.046,515805 -0,16%
2015-11-10 11.064,622593 0,00%
2015-11-09 11.065,005335 -0,07%
2015-11-06 11.072,325548 -0,02%
2015-11-05 11.074,155770 -0,01%
2015-11-04 11.075,102547 -0,07%
2015-11-03 11.083,400022 -0,07%
2015-11-02 11.091,102407 +0,05%
2015-10-30 11.085,501677 -0,03%
2015-10-29 11.089,182558 -0,06%
2015-10-28 11.095,346991 +0,12%
2015-10-27 11.082,451772 +0,28%
2015-10-26 11.052,020302 -0,08%
2015-10-22 11.060,887276 +0,13%
2015-10-21 11.046,917470 +0,19%
2015-10-20 11.025,955098 +0,15%
2015-10-19 11.009,718561 -0,11%
2015-10-16 11.021,510351 -0,10%
2015-10-15 11.032,436084 +0,04%
2015-10-14 11.027,826427 +0,06%
2015-10-13 11.020,956633 +0,03%
2015-10-12 11.017,685132 +0,04%
2015-10-09 11.013,239565 +0,03%
2015-10-08 11.010,042984 +0,43%
2015-10-07 10.962,814975 -0,02%
2015-10-06 10.964,665343 +0,13%
2015-10-05 10.949,920492 +0,31%
2015-10-02 10.916,478503 -0,13%
2015-10-01 10.931,022407 -0,14%
2015-09-30 10.946,426089 +0,23%
2015-09-29 10.921,595934 -0,09%
2015-09-28 10.931,761461 -0,03%
2015-09-25 10.935,301653 -0,06%
2015-09-24 10.942,336098 +0,07%
2015-09-23 10.934,366525 +0,03%
2015-09-22 10.931,153100 +0,11%
2015-09-21 10.918,780955 +0,11%
2015-09-18 10.907,177550 0,00%
2015-09-17 10.907,448200 +0,10%
2015-09-16 10.896,511330 +0,05%
2015-09-15 10.891,275327 -0,11%
2015-09-14 10.903,494943 +0,11%
2015-09-11 10.891,126100 +0,12%
2015-09-10 10.878,066697 +0,01%
2015-09-09 10.876,939446 -0,16%
2015-09-08 10.893,852986 +0,14%
2015-09-07 10.878,351449 +0,02%
2015-09-04 10.876,002105 -0,35%
2015-09-03 10.914,205976 -0,16%
2015-09-02 10.931,286681 +0,08%
2015-09-01 10.922,722081 +0,36%
2015-08-31 10.883,583362 -0,15%
2015-08-28 10.899,434187 -0,08%
2015-08-27 10.908,430532 -1,82%
2015-08-26 11.111,048184 -0,64%
2015-08-25 11.182,797083 -0,38%
2015-08-24 11.225,864672 +0,04%
2015-08-19 11.221,370538 +0,27%
2015-08-18 11.191,374955 +0,15%
2015-08-17 11.174,474231 -0,20%
2015-08-14 11.196,581076 -0,12%
2015-08-13 11.209,497405 +0,04%
2015-08-12 11.205,101033 +0,06%
2015-08-11 11.198,320794 -0,17%
2015-08-10 11.217,280460 +0,15%
2015-08-07 11.200,446935 +0,07%
2015-08-06 11.192,343403 +0,12%
2015-08-05 11.179,051927 +0,04%
2015-08-04 11.174,775693 +0,10%
2015-08-03 11.163,434721 +0,09%
2015-07-31 11.152,874688 +0,07%
2015-07-30 11.144,996252 -0,10%
2015-07-29 11.156,431133 -0,10%
2015-07-28 11.167,657286 -0,29%
2015-07-27 11.200,122424 -0,03%
2015-07-24 11.203,414341 -0,10%
2015-07-23 11.215,001509 -0,02%
2015-07-22 11.217,786860 +0,08%
2015-07-21 11.209,330473 +0,30%
2015-07-20 11.175,732792 +0,14%
2015-07-17 11.160,548917 +0,15%
2015-07-16 11.144,177959 +0,58%
2015-07-15 11.080,226863 +0,11%
2015-07-14 11.068,495938 +0,27%
2015-07-13 11.038,566472 -0,50%
2015-07-10 11.093,499847 +0,44%
2015-07-09 11.044,526853 -0,17%
2015-07-08 11.063,283166 -0,04%
2015-07-07 11.067,702842 +0,22%
2015-07-06 11.043,621550 +0,34%
2015-07-03 11.006,342382 -0,11%
2015-07-02 11.018,082110 -0,44%
2015-07-01 11.066,416207 -0,06%
2015-06-30 11.073,527853 -0,21%
2015-06-29 11.096,397170 -0,15%
2015-06-26 11.112,772846 -0,02%
2015-06-25 11.114,473884 +0,06%
2015-06-24 11.107,274176 +0,08%
2015-06-23 11.098,597790 +0,11%
2015-06-22 11.086,533374 +0,11%
2015-06-19 11.074,107944 +0,05%
2015-06-18 11.068,045057 -0,08%
2015-06-17 11.076,810402 -0,06%
2015-06-16 11.082,965316 +0,41%
2015-06-15 11.037,748672 +0,05%
2015-06-12 11.032,540513 -0,07%
2015-06-11 11.040,797711 -0,16%
2015-06-10 11.058,466885 -0,25%
2015-06-09 11.086,198038 -0,08%
2015-06-08 11.095,264974 -0,31%
2015-06-05 11.129,555164 -0,33%
2015-06-04 11.166,863620 -0,22%
2015-06-03 11.191,325864 -0,11%
2015-06-02 11.203,312375 -0,10%
2015-06-01 11.214,192522 0,00%
2015-05-29 11.214,466449 -0,02%
2015-05-28 11.216,892336 +0,04%
2015-05-27 11.212,278998 +0,07%
2015-05-26 11.204,658188 -0,12%
2015-05-22 11.218,174766 +0,20%
2015-05-21 11.195,292275 +0,04%
2015-05-20 11.190,780037 +0,41%
2015-05-19 11.144,814705 +0,05%
2015-05-18 11.139,129371 +0,19%
2015-05-15 11.118,053337 -0,36%
2015-05-14 11.157,934568 -0,07%
2015-05-13 11.165,617994 +0,92%
2015-05-12 11.064,360667 -0,19%
2015-05-11 11.085,579401 -0,58%
2015-05-08 11.150,096113 -0,21%
2015-05-07 11.173,987967 +0,04%
2015-05-06 11.170,009275 -0,16%
2015-05-05 11.188,260297 -0,48%
2015-05-04 11.241,660682 -0,63%
2015-04-30 11.312,672565 +0,14%
2015-04-29 11.296,740024 +0,04%
2015-04-28 11.291,987511 -0,11%
2015-04-27 11.304,340178 +0,14%
2015-04-24 11.288,048982 +0,14%
2015-04-23 11.271,745690 -0,10%
2015-04-22 11.282,887654 -0,04%
2015-04-21 11.287,515649 -0,27%
2015-04-20 11.318,301669 -0,03%
2015-04-17 11.321,273025 -0,03%
2015-04-16 11.325,156879 -0,03%
2015-04-15 11.328,317466 -0,26%
2015-04-14 11.357,784719 -0,06%
2015-04-13 11.364,215914 +0,05%
2015-04-10 11.358,504228 +0,24%
2015-04-09 11.331,434757 -0,03%
2015-04-08 11.335,189494 +0,20%
2015-04-07 11.312,110630 -0,04%
2015-04-03 11.317,003650 -0,06%
2015-04-02 11.324,332708 +0,14%
2015-04-01 11.308,248254 +0,13%
2015-03-31 11.293,356354 -0,02%
2015-03-30 11.295,053752 -0,79%
2015-03-27 11.384,670864 +0,03%
2015-03-26 11.381,406088 +0,24%
2015-03-25 11.354,309269 +0,46%
2015-03-24 11.302,741268 +0,63%
2015-03-23 11.231,805415 +0,42%
2015-03-20 11.184,922525 -0,22%
2015-03-19 11.209,952029 +0,46%
2015-03-18 11.159,015346 +0,29%
2015-03-17 11.126,295800 +0,48%
2015-03-16 11.073,619715 +0,30%
2015-03-13 11.040,223722 -0,04%
2015-03-12 11.044,210901 -0,54%
2015-03-11 11.104,060922 -0,51%
2015-03-10 11.160,681140 -0,13%
2015-03-09 11.174,831663 -0,12%
2015-03-06 11.188,295002 -0,23%
2015-03-05 11.213,829802 +0,33%
2015-03-04 11.176,564626 -0,19%
2015-03-03 11.197,506991 -0,07%
2015-03-02 11.205,687102 -0,07%
2015-02-27 11.213,034191 -0,01%
2015-02-26 11.214,679932 -0,17%
2015-02-25 11.234,218999 +0,17%
2015-02-24 11.215,669039 -0,06%
2015-02-23 11.222,398461 +0,13%
2015-02-20 11.207,448325 -0,10%
2015-02-19 11.218,406772 +0,06%
2015-02-18 11.212,147993 -0,08%
2015-02-17 11.221,012194 +0,34%
2015-02-16 11.182,637078 -0,01%
2015-02-13 11.183,239959 +0,09%
2015-02-12 11.173,552318 -0,79%
2015-02-11 11.262,263356 -0,13%
2015-02-10 11.276,487233 +0,36%
2015-02-09 11.236,230057 +0,22%
2015-02-06 11.211,909170 +0,10%
2015-02-05 11.200,301223 -0,30%
2015-02-04 11.233,847045 -0,41%
2015-02-03 11.280,638135 -0,22%
2015-02-02 11.305,609409 +0,20%
2015-01-30 11.283,263092 -0,13%
2015-01-29 11.297,513679 -0,08%
2015-01-28 11.306,812522 +0,70%
2015-01-27 11.228,138325 +0,42%
2015-01-26 11.180,856019 +0,02%
2015-01-23 11.178,078403 +0,21%
2015-01-22 11.155,205416 -0,03%
2015-01-21 11.158,782106 +0,37%
2015-01-20 11.117,463251 -0,07%
2015-01-19 11.124,862531 +0,54%
2015-01-16 11.064,628508 +0,01%
2015-01-15 11.063,561054 +0,24%
2015-01-14 11.037,311716 +0,21%
2015-01-13 11.014,313401 +0,14%
2015-01-12 10.998,413983 +0,45%
2015-01-09 10.948,902793 +0,53%
2015-01-08 10.891,561914 +0,21%
2015-01-07 10.868,935916 +0,22%
2015-01-06 10.844,633132 -0,03%
2015-01-05 10.848,329442 +0,02%
2014-12-31 10.845,890537 +0,12%
2014-12-30 10.833,334268 +0,11%
2014-12-29 10.821,693670 +0,68%
2014-12-23 10.748,427499 +0,53%
2014-12-22 10.691,995609 0,00%
2014-12-19 10.692,123922 +0,38%
2014-12-18 10.651,573139 -0,60%
2014-12-17 10.715,477155 -0,32%
2014-12-16 10.749,596318 -0,32%
2014-12-15 10.783,596080 +0,07%
2014-12-12 10.776,438625 -0,06%
2014-12-11 10.783,243816 +0,03%
2014-12-10 10.780,438894 0,00%
2014-12-09 10.780,700576 -0,19%
2014-12-08 10.801,429231 0,00%
2014-12-05 10.801,534152 +0,18%
2014-12-04 10.782,413429 -0,05%
2014-12-03 10.788,341262 +0,06%
2014-12-02 10.781,535116 +0,03%
2014-12-01 10.778,435872 +0,07%
2014-11-28 10.771,319488 -0,02%
2014-11-27 10.773,145577 -0,02%
2014-11-26 10.775,635030 +0,16%
2014-11-25 10.758,292472 +0,14%
2014-11-24 10.743,723097 -0,06%
2014-11-21 10.750,331075 +0,08%
2014-11-20 10.742,024595 -0,12%
2014-11-19 10.754,871827 -0,01%
2014-11-18 10.755,593073 +0,05%
2014-11-17 10.750,095885 -0,03%
2014-11-14 10.753,126364 +0,23%
2014-11-13 10.728,542343 +0,25%
2014-11-12 10.701,708441 -0,13%
2014-11-11 10.715,423699 -0,29%
2014-11-10 10.746,654839 +0,04%
2014-11-07 10.742,515442 -0,09%
2014-11-06 10.752,704599 +0,11%
2014-11-05 10.741,023547 +1,09%
2014-11-04 10.625,450430 +0,10%
2014-11-03 10.615,135784 +0,06%
2014-10-31 10.608,753509 +0,24%
2014-10-30 10.583,247699 +0,06%
2014-10-29 10.577,309420 +0,04%
2014-10-28 10.573,378268 +0,26%
2014-10-27 10.546,422828 +0,98%
2014-10-22 10.443,655036 +0,25%
2014-10-21 10.417,551478 -0,17%
2014-10-20 10.434,886555 -0,10%
2014-10-17 10.444,929135 +0,13%
2014-10-16 10.430,963025 -0,18%
2014-10-15 10.449,824104 +0,03%
2014-10-14 10.447,086356 +0,05%
2014-10-13 10.441,609595 +0,36%
2014-10-10 10.403,708347 -0,14%
2014-10-09 10.418,679968 +0,21%
2014-10-08 10.397,005615 +0,02%
2014-10-07 10.395,250712 -0,29%
2014-10-06 10.425,437318 -0,05%
2014-10-03 10.431,129107 +0,01%
2014-10-02 10.430,387584 -0,05%
2014-10-01 10.435,301633 +0,08%
2014-09-30 10.427,070399 +0,10%
2014-09-29 10.416,336612 -0,27%
2014-09-26 10.444,260189 -0,25%
2014-09-25 10.470,142534 -0,26%
2014-09-24 10.497,261049 +0,08%
2014-09-23 10.488,412226 -0,04%
2014-09-22 10.492,319788 +0,11%
2014-09-19 10.481,253433 -0,11%
2014-09-18 10.492,410510 -0,47%
2014-09-17 10.542,011281 -0,46%
2014-09-16 10.590,625781 -0,14%
2014-09-15 10.605,737489 -0,37%
2014-09-12 10.644,612224 -0,46%
2014-09-11 10.694,083095 -0,12%
2014-09-10 10.707,305371 -0,07%
2014-09-09 10.714,741413 -0,09%
2014-09-08 10.723,899646 +0,34%
2014-09-05 10.687,929575 +0,20%
2014-09-04 10.666,588967 +0,08%
2014-09-03 10.657,833281 +0,01%
2014-09-02 10.657,157564 -0,23%
2014-09-01 10.681,374235 +0,10%
2014-08-29 10.670,703707 +0,02%
2014-08-28 10.668,036700 -0,18%
2014-08-27 10.686,753089 +0,02%
2014-08-26 10.684,986837 +0,26%
2014-08-25 10.657,424990 -0,01%
2014-08-22 10.658,408949 +0,44%
2014-08-21 10.612,112045 +0,24%
2014-08-19 10.587,091971 +0,33%
2014-08-18 10.552,041097 +0,38%
2014-08-15 10.511,755038 +0,11%
2014-08-14 10.500,288164 +0,59%
2014-08-13 10.439,007305 -0,19%
2014-08-12 10.458,537252 -0,03%
2014-08-11 10.462,117670 -0,20%
2014-08-08 10.483,509381 +0,00%
2014-08-07 10.483,174377 +0,19%
2014-08-06 10.463,662595 -0,81%
2014-08-05 10.548,682446 -0,43%
2014-08-04 10.594,008731 +0,28%
2014-08-01 10.564,474692 -0,20%
2014-07-31 10.586,045835 -0,28%
2014-07-30 10.615,338245 -0,25%
2014-07-29 10.641,820719 -0,12%
2014-07-28 10.655,002665 +0,10%
2014-07-25 10.644,543188 +0,11%
2014-07-24 10.632,705537 -0,16%
2014-07-23 10.649,797581 +0,29%
2014-07-22 10.619,000596 -0,10%
2014-07-21 10.629,637005 +0,40%
2014-07-18 10.587,259779 +0,20%
2014-07-17 10.565,774754 +0,11%
2014-07-16 10.554,452135 +0,10%
2014-07-15 10.544,094050 +0,17%
2014-07-14 10.526,634605 -0,01%
2014-07-11 10.528,054918 -0,17%
2014-07-10 10.546,179504 -0,16%
2014-07-09 10.562,713247 -0,02%
2014-07-08 10.565,061212 +0,09%
2014-07-07 10.556,052264 +0,09%
2014-07-04 10.546,776636 +0,28%
2014-07-03 10.517,555802 -0,15%
2014-07-02 10.533,190345 -0,04%
2014-07-01 10.537,223146 +0,04%
2014-06-30 10.533,430812 -0,05%
2014-06-27 10.538,226091 -0,08%
2014-06-26 10.546,887945 +0,20%
2014-06-25 10.526,359651 +0,22%
2014-06-24 10.503,653450 +0,46%
2014-06-23 10.455,327430 +0,10%
2014-06-20 10.445,244921 -0,05%
2014-06-19 10.450,639644 -0,06%
2014-06-18 10.457,117685 -0,21%
2014-06-17 10.479,076853 -0,04%
2014-06-16 10.483,368890 -0,20%
2014-06-13 10.504,112216 +0,12%
2014-06-12 10.491,530259 -0,18%
2014-06-11 10.510,697206 +0,24%
2014-06-10 10.485,283347 +0,19%
2014-06-06 10.464,953112 +0,50%
2014-06-05 10.412,419925 +0,22%
2014-06-04 10.389,333511 +0,01%
2014-06-03 10.387,991093 +0,02%
2014-06-02 10.386,163966 -0,03%
2014-05-30 10.388,941608 +0,17%
2014-05-29 10.371,464946 +0,18%
2014-05-28 10.353,241815 +0,26%
2014-05-27 10.326,667437 +0,06%
2014-05-26 10.320,131580 -0,03%
2014-05-23 10.322,809733 -0,05%
2014-05-22 10.327,507261 +0,17%
2014-05-21 10.309,757303 -0,05%
2014-05-20 10.315,262874 -0,09%
2014-05-19 10.324,634662 +0,08%
2014-05-16 10.315,971844 +0,10%
2014-05-15 10.305,373820 +0,17%
2014-05-14 10.287,502538 +0,35%
2014-05-13 10.251,470960 +0,32%
2014-05-12 10.218,319923 -0,05%
2014-05-09 10.223,359459 +0,03%
2014-05-08 10.220,610435 +0,15%
2014-05-07 10.205,311892 +0,06%
2014-05-06 10.198,816732 +0,62%
2014-05-05 10.135,920653 -0,23%
2014-04-30 10.159,364944 +0,04%
2014-04-29 10.155,681985 +0,14%
2014-04-28 10.141,260666 +0,09%
2014-04-25 10.132,015781 0,00%
2014-04-24 10.132,418105 +0,25%
2014-04-23 10.106,997688 -0,06%
2014-04-22 10.112,772743 +0,18%
2014-04-18 10.094,817489 0,00%
2014-04-17 10.095,151291 +0,11%
2014-04-16 10.084,504368 -0,02%
2014-04-15 10.086,279278 +0,01%
2014-04-14 10.085,322121 -0,18%
2014-04-11 10.103,622090 -0,03%
2014-04-10 10.106,885321 +0,04%
2014-04-09 10.102,345176 -0,08%
2014-04-08 10.109,932017 +0,20%
2014-04-07 10.089,329286 +0,73%
2014-04-04 10.015,952096 +0,06%
2014-04-03 10.009,692825 -0,05%
2014-04-02 10.014,786134 +0,02%
2014-04-01 10.012,482091 -0,04%
2014-03-31 10.016,589081 +0,28%
2014-03-28 9.988,334429 +0,19%
2014-03-27 9.969,261028 +0,04%
2014-03-26 9.965,319270 +0,10%
2014-03-25 9.955,434441 +0,14%
2014-03-24 9.941,674027 -0,27%
2014-03-21 9.968,671699 +0,06%
2014-03-20 9.962,898262 -0,19%
2014-03-19 9.981,398399 +0,26%
2014-03-18 9.955,660065 +0,23%
2014-03-17 9.932,793838 -0,25%
2014-03-14 9.957,910346 -0,30%
2014-03-13 9.987,758366 +0,03%
2014-03-12 9.985,231016 -0,03%
2014-03-11 9.988,495010 -0,06%
2014-03-10 9.994,487659 -0,08%
2014-03-07 10.002,534328 -0,13%
2014-03-06 10.015,313883 +0,28%
2014-03-05 9.987,715263 +0,11%
2014-03-04 9.976,275363 +0,28%
2014-03-03 9.947,926252 -0,18%
2014-02-28 9.965,510833 +0,14%
2014-02-27 9.951,356535 -0,04%
2014-02-26 9.955,391156 -0,08%
2014-02-25 9.963,092246 +0,39%
2014-02-24 9.924,018513 +0,45%
2014-02-21 9.879,789162 +0,18%
2014-02-20 9.862,433855 -0,25%
2014-02-19 9.887,449258 -0,32%
2014-02-18 9.919,415539 +0,09%
2014-02-17 9.910,794579 +0,64%
2014-02-14 9.847,406575 +0,11%
2014-02-13 9.836,532597 -0,25%
2014-02-12 9.861,068195 -0,08%
2014-02-11 9.869,255585 +0,02%
2014-02-10 9.867,064919 -0,23%
2014-02-07 9.889,507038 -0,25%
2014-02-06 9.914,191729 -0,14%
2014-02-05 9.928,090742 +0,97%
2014-02-04 9.832,454577 +0,11%
2014-02-03 9.822,097264 +0,32%
2014-01-31 9.791,008606 -0,49%
2014-01-30 9.839,237263 -1,34%
2014-01-29 9.973,180520 -0,50%
2014-01-28 10.022,866253 -0,11%
2014-01-27 10.034,316989 +0,13%
2014-01-24 10.020,871977 -0,55%
2014-01-23 10.076,314614 -0,18%
2014-01-22 10.094,674260 +0,08%
2014-01-21 10.086,672902 -0,03%
2014-01-20 10.090,061746 +0,07%
2014-01-17 10.083,013298 +0,14%
2014-01-16 10.069,384660 -0,03%
2014-01-15 10.072,635139 +0,04%
2014-01-14 10.068,794097 -0,14%
2014-01-13 10.082,825100 +0,24%
2014-01-10 10.059,107436 +0,04%
2014-01-09 10.055,310446 +0,20%
2014-01-08 10.034,983213 +0,12%
2014-01-07 10.022,937570 -0,01%
2014-01-06 10.023,775273 -0,13%
2014-01-03 10.036,780664 +0,19%
2014-01-02 10.017,814352 +0,08%
2013-12-31 10.009,352595 -0,12%
2013-12-30 10.021,532037 +0,20%
2013-12-23 10.001,130429 +0,15%
2013-12-20 9.985,991679 -0,10%
2013-12-19 9.995,542940 -0,06%
2013-12-18 10.001,667007 +0,21%
2013-12-17 9.981,090296 +0,20%
2013-12-16 9.961,477492 -0,16%
2013-12-13 9.977,052378 -0,09%
2013-12-12 9.986,042636 +0,02%
2013-12-11 9.984,089503 -0,03%
2013-12-10 9.987,416757 +0,09%
2013-12-09 9.978,496270 +0,10%
2013-12-06 9.968,773105 -0,02%
2013-12-05 9.970,672803 -0,10%
2013-12-04 9.980,952034 +0,02%
2013-12-03 9.979,260572 +0,19%
2013-12-02 9.960,486902 -0,08%
2013-11-29 9.968,678548 -0,21%
2013-11-28 9.989,283036 -0,22%
2013-11-27 10.011,345840 -0,09%
2013-11-26 10.020,654720 +0,31%
2013-11-25 9.989,241333 -0,18%
2013-11-22 10.006,798571 +0,01%
2013-11-21 10.005,964311 -0,09%
2013-11-20 10.014,973212 -0,10%
2013-11-19 10.025,192195 +0,25%
2013-11-18 10.000,405854 +0,10%
2013-11-15 9.990,586597 +0,02%
2013-11-14 9.988,803341 +0,30%
2013-11-13 9.959,059206 +0,22%
2013-11-12 9.937,589190 -0,32%
2013-11-11 9.969,306947 -0,46%
2013-11-08 10.015,114425 -0,19%
2013-11-07 10.033,728209 +0,08%
2013-11-06 10.025,659039 -0,11%
2013-11-05 10.036,217796 -0,02%
2013-11-04 10.038,577722 -0,36%
2013-10-31 10.075,119910 -0,21%
2013-10-30 10.096,426509 +0,06%
2013-10-29 10.090,588438 -0,02%
2013-10-28 10.092,248513 -0,12%
2013-10-25 10.104,295354 +0,10%
2013-10-24 10.094,470649 +0,43%
2013-10-22 10.051,380331 -0,09%
2013-10-21 10.060,609160 +0,48%
2013-10-18 10.012,672757 +0,25%
2013-10-17 9.988,165926 +0,30%
2013-10-16 9.957,932556 -0,04%
2013-10-15 9.962,031241 +0,04%
2013-10-14 9.957,765573 +0,03%
2013-10-11 9.955,219056 +0,01%
2013-10-10 9.954,192761 +0,01%
2013-10-09 9.952,831051 -0,20%
2013-10-08 9.972,296116 +0,11%
2013-10-07 9.961,019644 +0,02%
2013-10-04 9.959,084485 -0,29%
2013-10-03 9.988,547103 +0,03%
2013-10-02 9.985,454551 +0,03%
2013-10-01 9.982,369460 +0,16%
2013-09-30 9.966,055535 -0,27%
2013-09-27 9.993,295173 -0,04%
2013-09-26 9.997,685707 -0,27%
2013-09-25 10.024,728789 -0,06%
2013-09-24 10.031,236983 +0,26%
2013-09-23 10.004,762794 +0,79%
2013-09-20 9.926,111449 -0,32%
2013-09-19 9.957,503601 +0,49%
2013-09-18 9.909,411681 +0,24%
2013-09-17 9.885,826349 -0,05%
2013-09-16 9.891,259141 +0,83%
2013-09-13 9.809,518127 +0,43%
2013-09-12 9.767,976841 +0,25%
2013-09-11 9.743,686055 +0,17%
2013-09-10 9.727,236289 +0,30%
2013-09-09 9.698,130278 +0,49%
2013-09-06 9.650,940836 +0,20%
2013-09-05 9.631,894254 -0,61%
2013-09-04 9.691,059154 -0,08%
2013-09-03 9.698,917459 -0,12%
2013-09-02 9.710,252759 +0,08%
2013-08-30 9.702,178343 +0,14%
2013-08-29 9.688,664643 +0,30%
2013-08-28 9.660,091453 -0,39%
2013-08-27 9.698,207650 +0,13%
2013-08-26 9.686,029354 -0,31%
2013-08-23 9.716,055312 +0,37%
2013-08-22 9.680,597552 -0,11%
2013-08-21 9.691,715222 -0,72%
2013-08-16 9.761,871386 -0,50%
2013-08-15 9.810,730982 -0,05%
2013-08-14 9.815,553759 -0,30%
2013-08-13 9.844,780794 -0,19%
2013-08-12 9.863,053855 +0,01%
2013-08-09 9.862,217319 +0,08%
2013-08-08 9.854,534183 -0,07%
2013-08-07 9.861,496685 -0,89%
2013-08-06 9.950,170748 -0,49%
2013-08-05 9.999,591507 +0,00%
2013-08-02 9.999,117613 +0,00%
2013-08-01 9.999,000783 0,00%
2013-07-31 9.999,500391 –

Kapcsolódó alapok (OTP Ingatlan Befektetési Alapkezelő Zrt.)

OTP PRIME Ingatlanbefektetési Alap B sorozat

HU0000739354 +11,01%

OTP PRIME Ingatlanbefektetési Alap I sorozat

HU0000718960 +9,76%

OTP PRIME Ingatlanbefektetési Alap A sorozat

HU0000718523 +8,28%

OTP Ingatlanvilág Alapok Alapja

HU0000716378 +6,71%

OTP Ingatlanbefektetési Alap I sorozat

HU0000719570 +5,67%