| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 0,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-21 | HU0000716378 | 1,095894 | 2.264.380.000 | |
| 2019-08-16 | HU0000716378 | 1,095135 | 2.262.810.000 | |
| 2019-08-15 | HU0000716378 | 1,097253 | 2.267.190.000 | |
| 2019-08-14 | HU0000716378 | 1,096654 | 2.265.950.000 | |
| 2019-08-13 | HU0000716378 | 1,097284 | 2.267.280.000 | |
| 2019-08-12 | HU0000716378 | 1,098381 | 2.274.630.000 | |
| 2019-08-09 | HU0000716378 | 1,096972 | 2.270.170.000 | |
| 2019-08-08 | HU0000716378 | 1,095876 | 2.267.800.000 | |
| 2019-08-07 | HU0000716378 | 1,094999 | 2.256.120.000 | |
| 2019-08-06 | HU0000716378 | 1,097623 | 2.261.830.000 | |
|
|
||||
| 2019-08-05 | HU0000716378 | 1,097377 | 2.265.560.000 | |
| 2019-08-02 | HU0000716378 | 1,097655 | 2.267.680.000 | |
| 2019-08-01 | HU0000716378 | 1,098811 | 2.270.070.000 | |
| 2019-07-31 | HU0000716378 | 1,097894 | 2.271.480.000 | |
| 2019-07-30 | HU0000716378 | 1,098306 | 2.273.660.000 | |
| 2019-07-29 | HU0000716378 | 1,098547 | 2.274.160.000 | |
| 2019-07-26 | HU0000716378 | 1,098680 | 2.279.450.000 | |
| 2019-07-25 | HU0000716378 | 1,098283 | 2.278.630.000 | |
| 2019-07-24 | HU0000716378 | 1,098028 | 2.278.240.000 | |
| 2019-07-23 | HU0000716378 | 1,098410 | 2.275.140.000 | |
| 2019-07-22 | HU0000716378 | 1,099541 | 2.286.080.000 | |
| 2019-07-19 | HU0000716378 | 1,099359 | 2.285.700.000 | |
| 2019-07-18 | HU0000716378 | 1,099876 | 2.286.770.000 | |
| 2019-07-17 | HU0000716378 | 1,100006 | 2.284.740.000 | |
| 2019-07-16 | HU0000716378 | 1,100053 | 2.290.660.000 | |
| 2019-07-15 | HU0000716378 | 1,099174 | 2.288.830.000 | |
| 2019-07-12 | HU0000716378 | 1,099357 | 2.292.280.000 | |
| 2019-07-11 | HU0000716378 | 1,098652 | 2.299.140.000 | |
| 2019-07-10 | HU0000716378 | 1,098755 | 2.309.660.000 | |
| 2019-07-09 | HU0000716378 | 1,098921 | 2.312.040.000 | |
| 2019-07-08 | HU0000716378 | 1,099310 | 2.319.920.000 | |
| 2019-07-05 | HU0000716378 | 1,099391 | 2.324.100.000 | |
| 2019-07-04 | HU0000716378 | 1,098164 | 2.322.550.000 | |
| 2019-07-03 | HU0000716378 | 1,097397 | 2.322.260.000 | |
| 2019-07-02 | HU0000716378 | 1,097179 | 2.327.040.000 | |
| 2019-07-01 | HU0000716378 | 1,096462 | 2.331.850.000 | |
| 2019-06-28 | HU0000716378 | 1,096094 | 2.337.930.000 | |
| 2019-06-27 | HU0000716378 | 1,096551 | 2.341.410.000 | |
| 2019-06-26 | HU0000716378 | 1,097737 | 2.344.440.000 | |
| 2019-06-25 | HU0000716378 | 1,097896 | 2.344.880.000 | |
| 2019-06-24 | HU0000716378 | 1,098769 | 2.348.800.000 | |
| 2019-06-21 | HU0000716378 | 1,098301 | 2.347.940.000 | |
| 2019-06-20 | HU0000716378 | 1,098131 | 2.350.500.000 | |
| 2019-06-19 | HU0000716378 | 1,097578 | 2.348.950.000 | |
| 2019-06-18 | HU0000716378 | 1,097782 | 2.349.340.000 | |
| 2019-06-17 | HU0000716378 | 1,097972 | 2.353.670.000 | |
| 2019-06-14 | HU0000716378 | 1,097088 | 2.366.690.000 | |
| 2019-06-13 | HU0000716378 | 1,097525 | 2.375.650.000 | |
| 2019-06-12 | HU0000716378 | 1,097155 | 2.362.980.000 | |
| 2019-06-11 | HU0000716378 | 1,096586 | 2.376.310.000 | |
| 2019-06-07 | HU0000716378 | 1,096362 | 2.375.350.000 | |
| 2019-06-06 | HU0000716378 | 1,095793 | 2.364.240.000 | |
| 2019-06-05 | HU0000716378 | 1,094872 | 2.361.000.000 | |
| 2019-06-04 | HU0000716378 | 1,094171 | 2.365.400.000 | |
| 2019-06-03 | HU0000716378 | 1,094569 | 2.368.640.000 | |
| 2019-05-31 | HU0000716378 | 1,094260 | 2.364.620.000 | |
| 2019-05-30 | HU0000716378 | 1,094781 | 2.366.010.000 | |
| 2019-05-29 | HU0000716378 | 1,095878 | 2.366.780.000 | |
| 2019-05-28 | HU0000716378 | 1,095909 | 2.365.670.000 | |
| 2019-05-27 | HU0000716378 | 1,095044 | 2.365.920.000 | |
| 2019-05-24 | HU0000716378 | 1,095441 | 2.369.020.000 | |
| 2019-05-23 | HU0000716378 | 1,095743 | 2.370.260.000 | |
| 2019-05-22 | HU0000716378 | 1,094834 | 2.370.690.000 | |
| 2019-05-21 | HU0000716378 | 1,095511 | 2.372.980.000 | |
| 2019-05-20 | HU0000716378 | 1,096810 | 2.373.290.000 | |
| 2019-05-17 | HU0000716378 | 1,096270 | 2.372.340.000 | |
| 2019-05-16 | HU0000716378 | 1,095726 | 2.371.820.000 | |
| 2019-05-15 | HU0000716378 | 1,094674 | 2.367.670.000 | |
| 2019-05-14 | HU0000716378 | 1,095789 | 2.370.610.000 | |
| 2019-05-13 | HU0000716378 | 1,095246 | 2.371.590.000 | |
| 2019-05-10 | HU0000716378 | 1,095148 | 2.372.390.000 | |
| 2019-05-09 | HU0000716378 | 1,095541 | 2.373.750.000 | |
| 2019-05-08 | HU0000716378 | 1,096677 | 2.376.870.000 | |
| 2019-05-07 | HU0000716378 | 1,097485 | 2.383.280.000 | |
| 2019-05-06 | HU0000716378 | 1,096093 | 2.376.040.000 | |
| 2019-05-03 | HU0000716378 | 1,095951 | 2.374.030.000 | |
| 2019-05-02 | HU0000716378 | 1,095470 | 2.373.000.000 | |
| 2019-04-30 | HU0000716378 | 1,095932 | 2.374.000.000 | |
| 2019-04-29 | HU0000716378 | 1,096385 | 2.373.190.000 | |
| 2019-04-26 | HU0000716378 | 1,096807 | 2.369.100.000 | |
| 2019-04-25 | HU0000716378 | 1,096541 | 2.363.580.000 | |
| 2019-04-24 | HU0000716378 | 1,095648 | 2.362.520.000 | |
| 2019-04-23 | HU0000716378 | 1,095726 | 2.361.640.000 | |
| 2019-04-18 | HU0000716378 | 1,096458 | 2.367.650.000 | |
| 2019-04-17 | HU0000716378 | 1,096701 | 2.369.210.000 | |
| 2019-04-16 | HU0000716378 | 1,097321 | 2.369.430.000 | |
| 2019-04-15 | HU0000716378 | 1,097921 | 2.371.330.000 | |
| 2019-04-12 | HU0000716378 | 1,097406 | 2.368.620.000 | |
| 2019-04-11 | HU0000716378 | 1,096505 | 2.366.680.000 | |
| 2019-04-10 | HU0000716378 | 1,097105 | 2.365.470.000 | |
| 2019-04-09 | HU0000716378 | 1,097240 | 2.366.780.000 | |
| 2019-04-08 | HU0000716378 | 1,096726 | 2.364.850.000 | |
| 2019-04-05 | HU0000716378 | 1,096474 | 2.362.510.000 | |
| 2019-04-04 | HU0000716378 | 1,096209 | 2.361.650.000 | |
| 2019-04-03 | HU0000716378 | 1,096795 | 2.362.390.000 | |
| 2019-04-02 | HU0000716378 | 1,096314 | 2.361.390.000 | |
| 2019-04-01 | HU0000716378 | 1,095873 | 2.375.730.000 | |
| 2019-03-29 | HU0000716378 | 1,095850 | 2.378.930.000 | |
| 2019-03-28 | HU0000716378 | 1,095532 | 2.365.580.000 | |
| 2019-03-27 | HU0000716378 | 1,094939 | 2.364.310.000 | |
| 2019-03-26 | HU0000716378 | 1,094159 | 2.363.500.000 | |
| 2019-03-25 | HU0000716378 | 1,095149 | 2.363.420.000 | |
| 2019-03-22 | HU0000716378 | 1,094101 | 2.360.620.000 | |
| 2019-03-21 | HU0000716378 | 1,093916 | 2.370.380.000 | |
| 2019-03-20 | HU0000716378 | 1,094136 | 2.372.310.000 | |
| 2019-03-19 | HU0000716378 | 1,092260 | 2.369.250.000 | |
| 2019-03-18 | HU0000716378 | 1,092289 | 2.368.810.000 | |
| 2019-03-14 | HU0000716378 | 1,092214 | 2.366.670.000 | |
| 2019-03-13 | HU0000716378 | 1,091849 | 2.365.880.000 | |
| 2019-03-12 | HU0000716378 | 1,090622 | 2.360.900.000 | |
| 2019-03-11 | HU0000716378 | 1,090625 | 2.357.360.000 | |
| 2019-03-08 | HU0000716378 | 1,090736 | 2.357.750.000 | |
| 2019-03-07 | HU0000716378 | 1,091184 | 2.360.800.000 | |
| 2019-03-06 | HU0000716378 | 1,091188 | 2.359.690.000 | |
| 2019-03-05 | HU0000716378 | 1,090783 | 2.360.410.000 | |
| 2019-03-04 | HU0000716378 | 1,091230 | 2.361.660.000 | |
| 2019-03-01 | HU0000716378 | 1,091749 | 2.355.790.000 | |
| 2019-02-28 | HU0000716378 | 1,092284 | 2.360.450.000 | |
| 2019-02-27 | HU0000716378 | 1,092290 | 2.360.890.000 | |
| 2019-02-26 | HU0000716378 | 1,092538 | 2.360.420.000 | |
| 2019-02-25 | HU0000716378 | 1,092033 | 2.359.030.000 | |
| 2019-02-22 | HU0000716378 | 1,091990 | 2.358.940.000 | |
| 2019-02-21 | HU0000716378 | 1,092296 | 2.355.100.000 | |
| 2019-02-20 | HU0000716378 | 1,091813 | 2.355.280.000 | |
| 2019-02-19 | HU0000716378 | 1,091779 | 2.356.530.000 | |
| 2019-02-18 | HU0000716378 | 1,091102 | 2.355.640.000 | |
| 2019-02-15 | HU0000716378 | 1,091095 | 2.355.520.000 | |
| 2019-02-14 | HU0000716378 | 1,091289 | 2.353.930.000 | |
| 2019-02-13 | HU0000716378 | 1,090518 | 2.343.540.000 | |
| 2019-02-12 | HU0000716378 | 1,090508 | 2.342.010.000 | |
| 2019-02-11 | HU0000716378 | 1,090453 | 2.339.890.000 | |
| 2019-02-08 | HU0000716378 | 1,090290 | 2.344.560.000 | |
| 2019-02-07 | HU0000716378 | 1,091109 | 2.345.640.000 | |
| 2019-02-06 | HU0000716378 | 1,090524 | 2.340.750.000 | |
| 2019-02-05 | HU0000716378 | 1,090164 | 2.336.980.000 | |
| 2019-02-04 | HU0000716378 | 1,090715 | 2.347.220.000 | |
| 2019-02-01 | HU0000716378 | 1,090019 | 2.325.680.000 | |
| 2019-01-31 | HU0000716378 | 1,088959 | 2.323.420.000 | |
| 2019-01-30 | HU0000716378 | 1,088010 | 2.325.380.000 | |
| 2019-01-29 | HU0000716378 | 1,087489 | 2.286.210.000 | |
| 2019-01-28 | HU0000716378 | 1,086556 | 2.290.370.000 | |
| 2019-01-25 | HU0000716378 | 1,085889 | 2.292.560.000 | |
| 2019-01-24 | HU0000716378 | 1,085307 | 2.293.580.000 | |
| 2019-01-23 | HU0000716378 | 1,086072 | 2.289.930.000 | |
| 2019-01-22 | HU0000716378 | 1,086178 | 2.286.800.000 | |
| 2019-01-21 | HU0000716378 | 1,085168 | 2.288.260.000 | |
| 2019-01-18 | HU0000716378 | 1,083963 | 2.291.280.000 | |
| 2019-01-17 | HU0000716378 | 1,083121 | 2.288.510.000 | |
| 2019-01-16 | HU0000716378 | 1,082925 | 2.287.690.000 | |
| 2019-01-15 | HU0000716378 | 1,083464 | 2.302.430.000 | |
| 2019-01-14 | HU0000716378 | 1,083311 | 2.303.800.000 | |
| 2019-01-11 | HU0000716378 | 1,082717 | 2.299.840.000 | |
| 2019-01-10 | HU0000716378 | 1,081763 | 2.297.810.000 | |
| 2019-01-09 | HU0000716378 | 1,080662 | 2.301.490.000 | |
| 2019-01-08 | HU0000716378 | 1,079384 | 2.297.760.000 | |
| 2019-01-07 | HU0000716378 | 1,077204 | 2.295.130.000 | |
| 2019-01-04 | HU0000716378 | 1,077146 | 2.296.600.000 | |
| 2019-01-03 | HU0000716378 | 1,077634 | 2.294.080.000 | |
| 2019-01-02 | HU0000716378 | 1,077187 | 2.289.420.000 | |
| 2018-12-28 | HU0000716378 | 1,076800 | 2.292.890.000 | |
| 2018-12-27 | HU0000716378 | 1,078882 | 2.296.350.000 | |
| 2018-12-21 | HU0000716378 | 1,079325 | 2.297.290.000 | |
| 2018-12-20 | HU0000716378 | 1,079924 | 2.293.550.000 | |
| 2018-12-19 | HU0000716378 | 1,079028 | 2.289.140.000 | |
| 2018-12-18 | HU0000716378 | 1,080756 | 2.294.070.000 | |
| 2018-12-17 | HU0000716378 | 1,081372 | 2.294.980.000 | |
| 2018-12-15 | HU0000716378 | 1,081389 | 2.290.600.000 | |
| 2018-12-14 | HU0000716378 | 1,081389 | 2.290.600.000 | |
| 2018-12-13 | HU0000716378 | 1,081042 | 2.298.810.000 | |
| 2018-12-12 | HU0000716378 | 1,081035 | 2.292.710.000 | |
| 2018-12-11 | HU0000716378 | 1,082314 | 2.296.300.000 | |
| 2018-12-10 | HU0000716378 | 1,083389 | 2.297.670.000 | |
| 2018-12-07 | HU0000716378 | 1,081843 | 2.292.400.000 | |
| 2018-12-06 | HU0000716378 | 1,081923 | 2.292.570.000 | |
| 2018-12-05 | HU0000716378 | 1,083522 | 2.303.020.000 | |
| 2018-12-04 | HU0000716378 | 1,082713 | 2.332.100.000 | |
| 2018-12-03 | HU0000716378 | 1,082681 | 2.326.880.000 | |
| 2018-12-01 | HU0000716378 | 1,083235 | 2.317.150.000 | |
| 2018-11-30 | HU0000716378 | 1,083235 | 2.317.150.000 | |
| 2018-11-29 | HU0000716378 | 1,081581 | 2.296.520.000 | |
| 2018-11-28 | HU0000716378 | 1,081638 | 2.286.810.000 | |
| 2018-11-27 | HU0000716378 | 1,081121 | 2.285.710.000 | |
| 2018-11-26 | HU0000716378 | 1,081227 | 2.284.940.000 | |
| 2018-11-23 | HU0000716378 | 1,081296 | 2.267.810.000 | |
| 2018-11-22 | HU0000716378 | 1,079939 | 2.265.450.000 | |
| 2018-11-21 | HU0000716378 | 1,080747 | 2.265.730.000 | |
| 2018-11-20 | HU0000716378 | 1,080845 | 2.262.900.000 | |
| 2018-11-19 | HU0000716378 | 1,079945 | 2.255.020.000 | |
| 2018-11-16 | HU0000716378 | 1,080435 | 2.252.040.000 | |
| 2018-11-15 | HU0000716378 | 1,080312 | 2.243.280.000 | |
| 2018-11-14 | HU0000716378 | 1,079550 | 2.242.710.000 | |
| 2018-11-13 | HU0000716378 | 1,080474 | 2.241.630.000 | |
| 2018-11-12 | HU0000716378 | 1,081272 | 2.242.090.000 | |
| 2018-11-10 | HU0000716378 | 1,082329 | 2.244.280.000 | |
| 2018-11-09 | HU0000716378 | 1,082329 | 2.244.280.000 | |
| 2018-11-08 | HU0000716378 | 1,080922 | 2.241.360.000 | |
| 2018-11-07 | HU0000716378 | 1,080327 | 2.239.940.000 | |
| 2018-11-06 | HU0000716378 | 1,078034 | 2.230.150.000 | |
| 2018-11-05 | HU0000716378 | 1,078475 | 2.229.060.000 | |
| 2018-10-31 | HU0000716378 | 1,076847 | 2.225.400.000 | |
| 2018-10-30 | HU0000716378 | 1,077148 | 2.221.910.000 | |
| 2018-10-29 | HU0000716378 | 1,078230 | 2.229.300.000 | |
| 2018-10-26 | HU0000716378 | 1,076568 | 2.221.270.000 | |
| 2018-10-25 | HU0000716378 | 1,078435 | 2.225.320.000 | |
| 2018-10-24 | HU0000716378 | 1,078066 | 2.225.060.000 | |
| 2018-10-19 | HU0000716378 | 1,078843 | 2.231.830.000 | |
| 2018-10-18 | HU0000716378 | 1,078945 | 2.234.980.000 | |
| 2018-10-17 | HU0000716378 | 1,076316 | 2.240.050.000 | |
| 2018-10-16 | HU0000716378 | 1,076154 | 2.262.960.000 | |
| 2018-10-15 | HU0000716378 | 1,076561 | 2.264.820.000 | |
| 2018-10-13 | HU0000716378 | 1,078408 | 2.268.010.000 | |
| 2018-10-12 | HU0000716378 | 1,078408 | 2.268.010.000 | |
| 2018-10-11 | HU0000716378 | 1,080518 | 2.283.380.000 | |
| 2018-10-10 | HU0000716378 | 1,080323 | 2.274.960.000 | |
| 2018-10-09 | HU0000716378 | 1,079843 | 2.270.150.000 | |
| 2018-10-08 | HU0000716378 | 1,080467 | 2.270.210.000 | |
| 2018-10-05 | HU0000716378 | 1,084034 | 2.277.700.000 | |
| 2018-10-04 | HU0000716378 | 1,084770 | 2.283.810.000 | |
| 2018-10-03 | HU0000716378 | 1,085897 | 2.286.780.000 | |
| 2018-10-02 | HU0000716378 | 1,086735 | 2.285.050.000 | |
| 2018-10-01 | HU0000716378 | 1,087342 | 2.282.020.000 | |
| 2018-09-28 | HU0000716378 | 1,087104 | 2.272.540.000 | |
| 2018-09-27 | HU0000716378 | 1,087435 | 2.268.220.000 | |
| 2018-09-26 | HU0000716378 | 1,087745 | 2.263.700.000 | |
| 2018-09-25 | HU0000716378 | 1,090473 | 2.269.370.000 | |
| 2018-09-24 | HU0000716378 | 1,090917 | 2.265.930.000 | |
| 2018-09-21 | HU0000716378 | 1,090657 | 2.263.890.000 | |
| 2018-09-20 | HU0000716378 | 1,092329 | 2.265.890.000 | |
| 2018-09-19 | HU0000716378 | 1,091420 | 2.259.010.000 | |
| 2018-09-18 | HU0000716378 | 1,091276 | 2.254.470.000 | |
| 2018-09-17 | HU0000716378 | 1,092518 | 2.233.650.000 | |
| 2018-09-14 | HU0000716378 | 1,092861 | 2.230.290.000 | |
| 2018-09-13 | HU0000716378 | 1,092259 | 2.180.100.000 | |
| 2018-09-12 | HU0000716378 | 1,091920 | 2.142.990.000 | |
| 2018-09-11 | HU0000716378 | 1,091574 | 2.137.730.000 | |
| 2018-09-10 | HU0000716378 | 1,092602 | 2.126.270.000 | |
| 2018-09-07 | HU0000716378 | 1,093429 | 2.126.410.000 | |
| 2018-09-06 | HU0000716378 | 1,092423 | 2.112.700.000 | |
| 2018-09-05 | HU0000716378 | 1,093350 | 2.104.820.000 | |
| 2018-09-04 | HU0000716378 | 1,094010 | 2.093.130.000 | |
| 2018-09-03 | HU0000716378 | 1,094087 | 2.082.750.000 | |
| 2018-08-31 | HU0000716378 | 1,095734 | 2.086.600.000 | |
| 2018-08-30 | HU0000716378 | 1,094984 | 2.070.770.000 | |
| 2018-08-29 | HU0000716378 | 1,095062 | 2.067.790.000 | |
| 2018-08-28 | HU0000716378 | 1,094112 | 2.069.860.000 | |
| 2018-08-27 | HU0000716378 | 1,094923 | 2.066.500.000 | |
| 2018-08-24 | HU0000716378 | 1,095029 | 2.055.550.000 | |
| 2018-08-23 | HU0000716378 | 1,096378 | 2.049.670.000 | |
| 2018-08-22 | HU0000716378 | 1,093068 | 2.025.820.000 | |
| 2018-08-21 | HU0000716378 | 1,093696 | 2.022.150.000 | |