| 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 Ingatlanvilág Alapok Alapja | ||||
| Évesített hozam: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-25 | HU0000716378 | 1,205078 | 10.695.400.000 | |
| 2021-06-24 | HU0000716378 | 1,204810 | 10.663.700.000 | |
| 2021-06-23 | HU0000716378 | 1,204707 | 10.606.600.000 | |
| 2021-06-22 | HU0000716378 | 1,203739 | 10.551.700.000 | |
| 2021-06-21 | HU0000716378 | 1,204575 | 10.527.100.000 | |
| 2021-06-18 | HU0000716378 | 1,204913 | 10.475.300.000 | |
| 2021-06-17 | HU0000716378 | 1,204829 | 10.412.500.000 | |
| 2021-06-16 | HU0000716378 | 1,204542 | 10.356.400.000 | |
| 2021-06-15 | HU0000716378 | 1,204389 | 10.245.000.000 | |
| 2021-06-14 | HU0000716378 | 1,203898 | 10.181.300.000 | |
|
|
||||
| 2021-06-11 | HU0000716378 | 1,203803 | 10.106.300.000 | |
| 2021-06-10 | HU0000716378 | 1,204121 | 10.046.900.000 | |
| 2021-06-09 | HU0000716378 | 1,203723 | 10.039.400.000 | |
| 2021-06-08 | HU0000716378 | 1,203810 | 9.982.930.000 | |
| 2021-06-07 | HU0000716378 | 1,203276 | 9.888.300.000 | |
| 2021-06-04 | HU0000716378 | 1,201831 | 9.783.840.000 | |
| 2021-06-03 | HU0000716378 | 1,201792 | 9.705.580.000 | |
| 2021-06-02 | HU0000716378 | 1,201120 | 9.623.510.000 | |
| 2021-06-01 | HU0000716378 | 1,200813 | 9.598.720.000 | |
| 2021-05-31 | HU0000716378 | 1,200456 | 9.563.310.000 | |
| 2021-05-28 | HU0000716378 | 1,200720 | 9.528.360.000 | |
| 2021-05-27 | HU0000716378 | 1,199748 | 9.441.590.000 | |
| 2021-05-26 | HU0000716378 | 1,200632 | 9.395.950.000 | |
| 2021-05-25 | HU0000716378 | 1,200395 | 9.321.930.000 | |
| 2021-05-21 | HU0000716378 | 1,199659 | 9.275.040.000 | |
| 2021-05-20 | HU0000716378 | 1,200345 | 9.274.620.000 | |
| 2021-05-19 | HU0000716378 | 1,200635 | 9.203.400.000 | |
| 2021-05-18 | HU0000716378 | 1,200517 | 9.171.980.000 | |
| 2021-05-17 | HU0000716378 | 1,199785 | 9.110.300.000 | |
| 2021-05-14 | HU0000716378 | 1,198328 | 9.057.150.000 | |
| 2021-05-13 | HU0000716378 | 1,198888 | 9.003.830.000 | |
| 2021-05-12 | HU0000716378 | 1,198949 | 8.954.700.000 | |
| 2021-05-11 | HU0000716378 | 1,198960 | 8.944.010.000 | |
| 2021-05-10 | HU0000716378 | 1,198999 | 8.922.700.000 | |
| 2021-05-07 | HU0000716378 | 1,198150 | 8.907.110.000 | |
| 2021-05-06 | HU0000716378 | 1,197630 | 8.839.990.000 | |
| 2021-05-05 | HU0000716378 | 1,196550 | 8.809.560.000 | |
| 2021-05-04 | HU0000716378 | 1,196379 | 8.786.300.000 | |
| 2021-05-03 | HU0000716378 | 1,197083 | 8.785.990.000 | |
| 2021-04-30 | HU0000716378 | 1,196794 | 8.724.310.000 | |
| 2021-04-29 | HU0000716378 | 1,196608 | 8.695.780.000 | |
| 2021-04-28 | HU0000716378 | 1,196112 | 8.674.160.000 | |
| 2021-04-27 | HU0000716378 | 1,195745 | 8.635.470.000 | |
| 2021-04-26 | HU0000716378 | 1,194878 | 8.611.420.000 | |
| 2021-04-23 | HU0000716378 | 1,195029 | 8.588.010.000 | |
| 2021-04-22 | HU0000716378 | 1,193714 | 8.575.120.000 | |
| 2021-04-21 | HU0000716378 | 1,194611 | 8.552.950.000 | |
| 2021-04-20 | HU0000716378 | 1,195061 | 8.557.960.000 | |
| 2021-04-19 | HU0000716378 | 1,194286 | 8.528.010.000 | |
| 2021-04-16 | HU0000716378 | 1,194113 | 8.437.920.000 | |
| 2021-04-15 | HU0000716378 | 1,193682 | 8.401.690.000 | |
| 2021-04-14 | HU0000716378 | 1,194049 | 8.362.850.000 | |
| 2021-04-13 | HU0000716378 | 1,193663 | 8.317.010.000 | |
| 2021-04-12 | HU0000716378 | 1,193528 | 8.263.560.000 | |
| 2021-04-09 | HU0000716378 | 1,193313 | 8.204.450.000 | |
| 2021-04-08 | HU0000716378 | 1,193230 | 8.199.000.000 | |
| 2021-04-07 | HU0000716378 | 1,193423 | 8.195.280.000 | |
| 2021-04-06 | HU0000716378 | 1,192785 | 8.133.610.000 | |
| 2021-04-01 | HU0000716378 | 1,193096 | 8.066.980.000 | |
| 2021-03-31 | HU0000716378 | 1,191706 | 8.032.870.000 | |
| 2021-03-30 | HU0000716378 | 1,192910 | 7.990.190.000 | |
| 2021-03-29 | HU0000716378 | 1,192044 | 7.978.880.000 | |
| 2021-03-26 | HU0000716378 | 1,190784 | 7.951.200.000 | |
| 2021-03-25 | HU0000716378 | 1,190740 | 7.946.860.000 | |
| 2021-03-24 | HU0000716378 | 1,191920 | 7.903.630.000 | |
| 2021-03-23 | HU0000716378 | 1,192433 | 7.844.260.000 | |
| 2021-03-22 | HU0000716378 | 1,192431 | 7.842.180.000 | |
| 2021-03-19 | HU0000716378 | 1,192802 | 7.829.320.000 | |
| 2021-03-18 | HU0000716378 | 1,192234 | 7.793.340.000 | |
| 2021-03-17 | HU0000716378 | 1,192756 | 7.759.350.000 | |
| 2021-03-16 | HU0000716378 | 1,192099 | 7.745.300.000 | |
| 2021-03-12 | HU0000716378 | 1,191908 | 7.714.730.000 | |
| 2021-03-11 | HU0000716378 | 1,190739 | 7.684.740.000 | |
| 2021-03-10 | HU0000716378 | 1,190791 | 7.677.280.000 | |
| 2021-03-09 | HU0000716378 | 1,189714 | 7.614.880.000 | |
| 2021-03-08 | HU0000716378 | 1,188996 | 7.571.220.000 | |
| 2021-03-05 | HU0000716378 | 1,189639 | 7.542.110.000 | |
| 2021-03-04 | HU0000716378 | 1,189576 | 7.510.880.000 | |
| 2021-03-03 | HU0000716378 | 1,188997 | 7.431.880.000 | |
| 2021-03-02 | HU0000716378 | 1,187338 | 7.393.380.000 | |
| 2021-03-01 | HU0000716378 | 1,187537 | 7.357.010.000 | |
| 2021-02-26 | HU0000716378 | 1,188812 | 7.337.840.000 | |
| 2021-02-25 | HU0000716378 | 1,187385 | 7.293.820.000 | |
| 2021-02-24 | HU0000716378 | 1,186967 | 7.286.450.000 | |
| 2021-02-23 | HU0000716378 | 1,186444 | 7.284.390.000 | |
| 2021-02-22 | HU0000716378 | 1,185130 | 7.260.350.000 | |
| 2021-02-19 | HU0000716378 | 1,185723 | 7.252.840.000 | |
| 2021-02-18 | HU0000716378 | 1,185863 | 7.231.080.000 | |
| 2021-02-17 | HU0000716378 | 1,184932 | 7.221.530.000 | |
| 2021-02-16 | HU0000716378 | 1,185052 | 7.201.750.000 | |
| 2021-02-15 | HU0000716378 | 1,184424 | 7.183.990.000 | |
| 2021-02-12 | HU0000716378 | 1,184739 | 7.182.280.000 | |
| 2021-02-11 | HU0000716378 | 1,184457 | 7.178.120.000 | |
| 2021-02-10 | HU0000716378 | 1,184107 | 7.148.970.000 | |
| 2021-02-09 | HU0000716378 | 1,183192 | 7.134.020.000 | |
| 2021-02-08 | HU0000716378 | 1,182752 | 7.110.950.000 | |
| 2021-02-05 | HU0000716378 | 1,181710 | 7.101.940.000 | |
| 2021-02-04 | HU0000716378 | 1,181588 | 7.060.270.000 | |
| 2021-02-03 | HU0000716378 | 1,180440 | 7.024.940.000 | |
| 2021-02-02 | HU0000716378 | 1,179696 | 7.012.520.000 | |
| 2021-02-01 | HU0000716378 | 1,180711 | 6.992.610.000 | |
| 2021-01-29 | HU0000716378 | 1,179972 | 6.967.140.000 | |
| 2021-01-28 | HU0000716378 | 1,181279 | 6.964.160.000 | |
| 2021-01-27 | HU0000716378 | 1,181363 | 6.965.380.000 | |
| 2021-01-26 | HU0000716378 | 1,181244 | 6.962.190.000 | |
| 2021-01-25 | HU0000716378 | 1,181146 | 6.964.860.000 | |
| 2021-01-22 | HU0000716378 | 1,181602 | 6.956.950.000 | |
| 2021-01-21 | HU0000716378 | 1,181376 | 6.945.310.000 | |
| 2021-01-20 | HU0000716378 | 1,181051 | 6.934.030.000 | |
| 2021-01-19 | HU0000716378 | 1,181049 | 6.924.600.000 | |
| 2021-01-18 | HU0000716378 | 1,181745 | 6.913.520.000 | |
| 2021-01-15 | HU0000716378 | 1,180870 | 6.902.060.000 | |
| 2021-01-14 | HU0000716378 | 1,180970 | 6.883.340.000 | |
| 2021-01-13 | HU0000716378 | 1,180310 | 6.879.860.000 | |
| 2021-01-12 | HU0000716378 | 1,180133 | 6.871.550.000 | |
| 2021-01-11 | HU0000716378 | 1,180220 | 6.857.760.000 | |
| 2021-01-08 | HU0000716378 | 1,179714 | 6.853.140.000 | |
| 2021-01-07 | HU0000716378 | 1,178243 | 6.682.900.000 | |
| 2021-01-06 | HU0000716378 | 1,177959 | 6.646.750.000 | |
| 2021-01-05 | HU0000716378 | 1,178848 | 6.639.310.000 | |
| 2021-01-04 | HU0000716378 | 1,178589 | 6.629.510.000 | |
| 2020-12-31 | HU0000716378 | 1,177955 | 6.607.260.000 | |
| 2020-12-30 | HU0000716378 | 1,178369 | 6.579.580.000 | |
| 2020-12-29 | HU0000716378 | 1,178109 | 6.556.820.000 | |
| 2020-12-28 | HU0000716378 | 1,176910 | 6.521.150.000 | |
| 2020-12-23 | HU0000716378 | 1,176788 | 6.482.660.000 | |
| 2020-12-22 | HU0000716378 | 1,176854 | 6.477.050.000 | |
| 2020-12-21 | HU0000716378 | 1,177508 | 6.442.820.000 | |
| 2020-12-18 | HU0000716378 | 1,177320 | 6.391.830.000 | |
| 2020-12-17 | HU0000716378 | 1,177122 | 6.374.860.000 | |
| 2020-12-16 | HU0000716378 | 1,176288 | 6.334.690.000 | |
| 2020-12-15 | HU0000716378 | 1,176524 | 6.281.100.000 | |
| 2020-12-14 | HU0000716378 | 1,177088 | 6.235.820.000 | |
| 2020-12-12 | HU0000716378 | 1,177165 | 6.190.460.000 | |
| 2020-12-11 | HU0000716378 | 1,177165 | 6.190.460.000 | |
| 2020-12-10 | HU0000716378 | 1,176904 | 6.155.950.000 | |
| 2020-12-09 | HU0000716378 | 1,176486 | 6.122.570.000 | |
| 2020-12-08 | HU0000716378 | 1,176721 | 6.104.320.000 | |
| 2020-12-07 | HU0000716378 | 1,175737 | 6.076.000.000 | |
| 2020-12-04 | HU0000716378 | 1,175627 | 6.033.390.000 | |
| 2020-12-03 | HU0000716378 | 1,175003 | 6.003.520.000 | |
| 2020-12-02 | HU0000716378 | 1,174125 | 5.934.390.000 | |
| 2020-12-01 | HU0000716378 | 1,175629 | 5.900.410.000 | |
| 2020-11-30 | HU0000716378 | 1,175888 | 5.876.710.000 | |
| 2020-11-27 | HU0000716378 | 1,175790 | 5.861.760.000 | |
| 2020-11-26 | HU0000716378 | 1,176170 | 5.836.460.000 | |
| 2020-11-25 | HU0000716378 | 1,174187 | 5.801.500.000 | |
| 2020-11-24 | HU0000716378 | 1,173219 | 5.722.530.000 | |
| 2020-11-23 | HU0000716378 | 1,173269 | 5.704.580.000 | |
| 2020-11-20 | HU0000716378 | 1,173022 | 5.630.050.000 | |
| 2020-11-19 | HU0000716378 | 1,173261 | 5.610.960.000 | |
| 2020-11-18 | HU0000716378 | 1,172947 | 5.601.030.000 | |
| 2020-11-17 | HU0000716378 | 1,171435 | 5.531.190.000 | |
| 2020-11-16 | HU0000716378 | 1,170342 | 5.484.870.000 | |
| 2020-11-13 | HU0000716378 | 1,170819 | 5.443.100.000 | |
| 2020-11-12 | HU0000716378 | 1,171692 | 5.418.650.000 | |
| 2020-11-11 | HU0000716378 | 1,171224 | 5.387.280.000 | |
| 2020-11-10 | HU0000716378 | 1,171196 | 5.368.940.000 | |
| 2020-11-09 | HU0000716378 | 1,171061 | 5.334.260.000 | |
| 2020-11-06 | HU0000716378 | 1,171380 | 5.280.600.000 | |
| 2020-11-05 | HU0000716378 | 1,171263 | 5.239.270.000 | |
| 2020-11-04 | HU0000716378 | 1,171126 | 5.192.340.000 | |
| 2020-11-03 | HU0000716378 | 1,170873 | 5.158.700.000 | |
| 2020-11-02 | HU0000716378 | 1,170862 | 5.134.210.000 | |
| 2020-10-30 | HU0000716378 | 1,170868 | 5.086.400.000 | |
| 2020-10-29 | HU0000716378 | 1,170675 | 5.051.110.000 | |
| 2020-10-28 | HU0000716378 | 1,170306 | 4.970.270.000 | |
| 2020-10-27 | HU0000716378 | 1,170108 | 4.966.440.000 | |
| 2020-10-26 | HU0000716378 | 1,170068 | 4.935.110.000 | |
| 2020-10-22 | HU0000716378 | 1,169824 | 4.874.950.000 | |
| 2020-10-21 | HU0000716378 | 1,169524 | 4.858.190.000 | |
| 2020-10-20 | HU0000716378 | 1,169664 | 4.785.790.000 | |
| 2020-10-19 | HU0000716378 | 1,169327 | 4.744.310.000 | |
| 2020-10-16 | HU0000716378 | 1,169107 | 4.701.140.000 | |
| 2020-10-15 | HU0000716378 | 1,168955 | 4.631.600.000 | |
| 2020-10-14 | HU0000716378 | 1,168688 | 4.626.870.000 | |
| 2020-10-13 | HU0000716378 | 1,168736 | 4.609.760.000 | |
| 2020-10-12 | HU0000716378 | 1,168535 | 4.581.940.000 | |
| 2020-10-09 | HU0000716378 | 1,168231 | 4.514.440.000 | |
| 2020-10-08 | HU0000716378 | 1,168098 | 4.479.450.000 | |
| 2020-10-07 | HU0000716378 | 1,168059 | 4.451.700.000 | |
| 2020-10-06 | HU0000716378 | 1,168054 | 4.440.090.000 | |
| 2020-10-05 | HU0000716378 | 1,168308 | 4.415.020.000 | |
| 2020-10-02 | HU0000716378 | 1,168194 | 4.370.550.000 | |
| 2020-10-01 | HU0000716378 | 1,167280 | 4.331.120.000 | |
| 2020-09-30 | HU0000716378 | 1,167118 | 4.305.990.000 | |
| 2020-09-29 | HU0000716378 | 1,167068 | 4.278.070.000 | |
| 2020-09-28 | HU0000716378 | 1,166908 | 4.265.370.000 | |
| 2020-09-25 | HU0000716378 | 1,166769 | 4.208.080.000 | |
| 2020-09-24 | HU0000716378 | 1,166463 | 4.163.620.000 | |
| 2020-09-23 | HU0000716378 | 1,165991 | 4.153.130.000 | |
| 2020-09-22 | HU0000716378 | 1,165835 | 4.087.620.000 | |
| 2020-09-21 | HU0000716378 | 1,165815 | 4.037.780.000 | |
| 2020-09-18 | HU0000716378 | 1,166147 | 4.015.710.000 | |
| 2020-09-17 | HU0000716378 | 1,166022 | 3.875.260.000 | |
| 2020-09-16 | HU0000716378 | 1,166699 | 3.826.320.000 | |
| 2020-09-15 | HU0000716378 | 1,166464 | 3.797.520.000 | |
| 2020-09-14 | HU0000716378 | 1,166495 | 3.778.450.000 | |
| 2020-09-11 | HU0000716378 | 1,166594 | 3.710.220.000 | |
| 2020-09-10 | HU0000716378 | 1,166329 | 3.677.000.000 | |
| 2020-09-09 | HU0000716378 | 1,165833 | 3.575.670.000 | |
| 2020-09-08 | HU0000716378 | 1,165817 | 3.556.980.000 | |
| 2020-09-07 | HU0000716378 | 1,165845 | 3.528.740.000 | |
| 2020-09-04 | HU0000716378 | 1,165658 | 3.482.260.000 | |
| 2020-09-03 | HU0000716378 | 1,165649 | 3.455.090.000 | |
| 2020-09-02 | HU0000716378 | 1,165173 | 3.388.860.000 | |
| 2020-09-01 | HU0000716378 | 1,165055 | 3.358.470.000 | |
| 2020-08-31 | HU0000716378 | 1,164753 | 3.350.200.000 | |
| 2020-08-29 | HU0000716378 | 1,164129 | 3.346.430.000 | |
| 2020-08-28 | HU0000716378 | 1,164129 | 3.346.430.000 | |
| 2020-08-27 | HU0000716378 | 1,163786 | 3.340.880.000 | |
| 2020-08-26 | HU0000716378 | 1,163514 | 3.331.430.000 | |
| 2020-08-25 | HU0000716378 | 1,163350 | 3.304.980.000 | |
| 2020-08-24 | HU0000716378 | 1,163095 | 3.296.110.000 | |
| 2020-08-19 | HU0000716378 | 1,162625 | 3.272.160.000 | |
| 2020-08-18 | HU0000716378 | 1,162986 | 3.259.270.000 | |
| 2020-08-17 | HU0000716378 | 1,162610 | 3.224.910.000 | |
| 2020-08-14 | HU0000716378 | 1,162507 | 3.216.020.000 | |
| 2020-08-13 | HU0000716378 | 1,162498 | 3.188.270.000 | |
| 2020-08-12 | HU0000716378 | 1,162056 | 3.179.050.000 | |
| 2020-08-11 | HU0000716378 | 1,161970 | 3.135.680.000 | |
| 2020-08-10 | HU0000716378 | 1,161671 | 3.084.140.000 | |
| 2020-08-07 | HU0000716378 | 1,161616 | 3.053.360.000 | |
| 2020-08-06 | HU0000716378 | 1,161215 | 3.000.100.000 | |
| 2020-08-05 | HU0000716378 | 1,161818 | 2.927.510.000 | |
| 2020-08-04 | HU0000716378 | 1,162064 | 2.925.390.000 | |
| 2020-08-03 | HU0000716378 | 1,161553 | 2.898.240.000 | |
| 2020-07-31 | HU0000716378 | 1,161550 | 2.885.430.000 | |
| 2020-07-30 | HU0000716378 | 1,161493 | 2.831.790.000 | |
| 2020-07-29 | HU0000716378 | 1,160892 | 2.819.900.000 | |
| 2020-07-28 | HU0000716378 | 1,160942 | 2.809.580.000 | |
| 2020-07-27 | HU0000716378 | 1,160756 | 2.804.750.000 | |
| 2020-07-24 | HU0000716378 | 1,160949 | 2.784.410.000 | |
| 2020-07-23 | HU0000716378 | 1,160557 | 2.752.250.000 | |
| 2020-07-22 | HU0000716378 | 1,160585 | 2.729.470.000 | |
| 2020-07-21 | HU0000716378 | 1,160847 | 2.720.640.000 | |
| 2020-07-20 | HU0000716378 | 1,160700 | 2.715.310.000 | |
| 2020-07-17 | HU0000716378 | 1,160422 | 2.703.650.000 | |
| 2020-07-16 | HU0000716378 | 1,159689 | 2.694.290.000 | |
| 2020-07-15 | HU0000716378 | 1,159508 | 2.686.520.000 | |
| 2020-07-14 | HU0000716378 | 1,159379 | 2.674.880.000 | |
| 2020-07-13 | HU0000716378 | 1,159405 | 2.657.640.000 | |
| 2020-07-10 | HU0000716378 | 1,159170 | 2.640.990.000 | |
| 2020-07-09 | HU0000716378 | 1,158745 | 2.633.520.000 | |
| 2020-07-08 | HU0000716378 | 1,158388 | 2.632.680.000 | |
| 2020-07-07 | HU0000716378 | 1,158464 | 2.632.860.000 | |
| 2020-07-06 | HU0000716378 | 1,157926 | 2.621.100.000 | |
| 2020-07-03 | HU0000716378 | 1,158319 | 2.584.140.000 | |
| 2020-07-02 | HU0000716378 | 1,158194 | 2.581.160.000 | |
| 2020-07-01 | HU0000716378 | 1,156799 | 2.554.110.000 | |
| 2020-06-30 | HU0000716378 | 1,157078 | 2.554.010.000 | |
| 2020-06-29 | HU0000716378 | 1,156610 | 2.524.320.000 | |
| 2020-06-26 | HU0000716378 | 1,155979 | 2.519.420.000 | |
| 2020-06-25 | HU0000716378 | 1,156040 | 2.469.340.000 | |