| 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: 1,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-04 | HU0000716378 | 1,217903 | 16.123.300.000 | |
| 2022-07-01 | HU0000716378 | 1,218179 | 16.145.700.000 | |
| 2022-06-30 | HU0000716378 | 1,219347 | 16.200.000.000 | |
| 2022-06-29 | HU0000716378 | 1,217862 | 16.206.900.000 | |
| 2022-06-28 | HU0000716378 | 1,219520 | 16.277.900.000 | |
| 2022-06-27 | HU0000716378 | 1,219329 | 16.320.000.000 | |
| 2022-06-24 | HU0000716378 | 1,219470 | 16.352.000.000 | |
| 2022-06-23 | HU0000716378 | 1,219454 | 16.388.100.000 | |
| 2022-06-22 | HU0000716378 | 1,217464 | 16.444.100.000 | |
| 2022-06-21 | HU0000716378 | 1,218158 | 16.488.900.000 | |
|
|
||||
| 2022-06-20 | HU0000716378 | 1,218070 | 16.500.700.000 | |
| 2022-06-17 | HU0000716378 | 1,219211 | 16.530.400.000 | |
| 2022-06-16 | HU0000716378 | 1,218563 | 16.559.200.000 | |
| 2022-06-15 | HU0000716378 | 1,217824 | 16.569.800.000 | |
| 2022-06-14 | HU0000716378 | 1,220488 | 16.662.400.000 | |
| 2022-06-13 | HU0000716378 | 1,221964 | 16.700.200.000 | |
| 2022-06-10 | HU0000716378 | 1,223452 | 16.724.300.000 | |
| 2022-06-09 | HU0000716378 | 1,222707 | 16.723.600.000 | |
| 2022-06-08 | HU0000716378 | 1,222621 | 16.770.700.000 | |
| 2022-06-07 | HU0000716378 | 1,222065 | 16.805.400.000 | |
| 2022-06-03 | HU0000716378 | 1,221142 | 16.797.300.000 | |
| 2022-06-02 | HU0000716378 | 1,221185 | 16.798.500.000 | |
| 2022-06-01 | HU0000716378 | 1,219550 | 16.784.100.000 | |
| 2022-05-31 | HU0000716378 | 1,220098 | 16.814.200.000 | |
| 2022-05-30 | HU0000716378 | 1,219912 | 16.892.300.000 | |
| 2022-05-27 | HU0000716378 | 1,221976 | 16.928.800.000 | |
| 2022-05-26 | HU0000716378 | 1,222530 | 16.947.000.000 | |
| 2022-05-25 | HU0000716378 | 1,221998 | 16.954.900.000 | |
| 2022-05-24 | HU0000716378 | 1,220069 | 16.957.600.000 | |
| 2022-05-23 | HU0000716378 | 1,218969 | 16.921.700.000 | |
| 2022-05-20 | HU0000716378 | 1,219313 | 16.941.300.000 | |
| 2022-05-19 | HU0000716378 | 1,218176 | 16.922.400.000 | |
| 2022-05-18 | HU0000716378 | 1,216845 | 16.968.100.000 | |
| 2022-05-17 | HU0000716378 | 1,217238 | 16.984.700.000 | |
| 2022-05-16 | HU0000716378 | 1,216128 | 16.964.200.000 | |
| 2022-05-13 | HU0000716378 | 1,216214 | 16.968.600.000 | |
| 2022-05-12 | HU0000716378 | 1,215438 | 16.964.600.000 | |
| 2022-05-11 | HU0000716378 | 1,215345 | 16.968.000.000 | |
| 2022-05-10 | HU0000716378 | 1,216055 | 17.012.300.000 | |
| 2022-05-09 | HU0000716378 | 1,216010 | 17.074.100.000 | |
| 2022-05-06 | HU0000716378 | 1,216424 | 17.119.800.000 | |
| 2022-05-05 | HU0000716378 | 1,216461 | 17.263.500.000 | |
| 2022-05-04 | HU0000716378 | 1,215466 | 17.300.100.000 | |
| 2022-05-03 | HU0000716378 | 1,216011 | 17.333.100.000 | |
| 2022-05-02 | HU0000716378 | 1,216470 | 17.362.200.000 | |
| 2022-04-29 | HU0000716378 | 1,215244 | 17.368.700.000 | |
| 2022-04-28 | HU0000716378 | 1,215716 | 17.383.200.000 | |
| 2022-04-27 | HU0000716378 | 1,215561 | 17.422.800.000 | |
| 2022-04-26 | HU0000716378 | 1,216223 | 17.467.200.000 | |
| 2022-04-25 | HU0000716378 | 1,216267 | 17.468.900.000 | |
| 2022-04-22 | HU0000716378 | 1,215914 | 17.456.200.000 | |
| 2022-04-21 | HU0000716378 | 1,214331 | 17.495.800.000 | |
| 2022-04-20 | HU0000716378 | 1,213932 | 17.498.900.000 | |
| 2022-04-19 | HU0000716378 | 1,212571 | 17.477.200.000 | |
| 2022-04-14 | HU0000716378 | 1,211745 | 17.465.300.000 | |
| 2022-04-13 | HU0000716378 | 1,210544 | 17.451.500.000 | |
| 2022-04-12 | HU0000716378 | 1,210979 | 17.465.900.000 | |
| 2022-04-11 | HU0000716378 | 1,211906 | 17.506.300.000 | |
| 2022-04-08 | HU0000716378 | 1,212095 | 17.523.400.000 | |
| 2022-04-07 | HU0000716378 | 1,214788 | 17.568.700.000 | |
| 2022-04-06 | HU0000716378 | 1,215240 | 17.585.600.000 | |
| 2022-04-05 | HU0000716378 | 1,214938 | 17.603.300.000 | |
| 2022-04-04 | HU0000716378 | 1,214207 | 17.581.500.000 | |
| 2022-04-01 | HU0000716378 | 1,213986 | 17.580.100.000 | |
| 2022-03-31 | HU0000716378 | 1,213943 | 17.584.400.000 | |
| 2022-03-30 | HU0000716378 | 1,210916 | 17.555.200.000 | |
| 2022-03-29 | HU0000716378 | 1,211407 | 17.612.300.000 | |
| 2022-03-28 | HU0000716378 | 1,211320 | 17.627.900.000 | |
| 2022-03-26 | HU0000716378 | 1,212286 | 17.689.200.000 | |
| 2022-03-25 | HU0000716378 | 1,212286 | 17.689.200.000 | |
| 2022-03-24 | HU0000716378 | 1,211711 | 17.750.700.000 | |
| 2022-03-23 | HU0000716378 | 1,211277 | 17.782.600.000 | |
| 2022-03-22 | HU0000716378 | 1,211258 | 17.881.000.000 | |
| 2022-03-21 | HU0000716378 | 1,211271 | 17.893.600.000 | |
| 2022-03-18 | HU0000716378 | 1,209518 | 18.030.200.000 | |
| 2022-03-17 | HU0000716378 | 1,208650 | 18.094.800.000 | |
| 2022-03-16 | HU0000716378 | 1,207824 | 18.135.000.000 | |
| 2022-03-11 | HU0000716378 | 1,208188 | 18.217.800.000 | |
| 2022-03-10 | HU0000716378 | 1,208495 | 18.314.700.000 | |
| 2022-03-09 | HU0000716378 | 1,208460 | 18.397.100.000 | |
| 2022-03-08 | HU0000716378 | 1,212368 | 18.504.300.000 | |
| 2022-03-07 | HU0000716378 | 1,214702 | 18.557.000.000 | |
| 2022-03-04 | HU0000716378 | 1,215000 | 18.579.100.000 | |
| 2022-03-03 | HU0000716378 | 1,214719 | 18.559.200.000 | |
| 2022-03-02 | HU0000716378 | 1,217629 | 18.536.400.000 | |
| 2022-03-01 | HU0000716378 | 1,219816 | 18.554.400.000 | |
| 2022-02-28 | HU0000716378 | 1,218750 | 18.572.900.000 | |
| 2022-02-25 | HU0000716378 | 1,222714 | 18.626.200.000 | |
| 2022-02-24 | HU0000716378 | 1,223131 | 18.600.400.000 | |
| 2022-02-23 | HU0000716378 | 1,222589 | 18.570.900.000 | |
| 2022-02-22 | HU0000716378 | 1,223694 | 18.609.700.000 | |
| 2022-02-21 | HU0000716378 | 1,224212 | 18.565.500.000 | |
| 2022-02-18 | HU0000716378 | 1,224552 | 18.540.400.000 | |
| 2022-02-17 | HU0000716378 | 1,223906 | 18.506.400.000 | |
| 2022-02-16 | HU0000716378 | 1,223418 | 18.486.100.000 | |
| 2022-02-15 | HU0000716378 | 1,224096 | 18.467.800.000 | |
| 2022-02-14 | HU0000716378 | 1,224501 | 18.456.600.000 | |
| 2022-02-11 | HU0000716378 | 1,224458 | 18.436.000.000 | |
| 2022-02-10 | HU0000716378 | 1,223974 | 18.398.500.000 | |
| 2022-02-09 | HU0000716378 | 1,222179 | 18.361.200.000 | |
| 2022-02-08 | HU0000716378 | 1,222090 | 18.336.500.000 | |
| 2022-02-07 | HU0000716378 | 1,222393 | 18.311.300.000 | |
| 2022-02-04 | HU0000716378 | 1,222931 | 18.268.900.000 | |
| 2022-02-03 | HU0000716378 | 1,222851 | 18.230.600.000 | |
| 2022-02-02 | HU0000716378 | 1,222845 | 18.171.900.000 | |
| 2022-02-01 | HU0000716378 | 1,222245 | 18.087.800.000 | |
| 2022-01-31 | HU0000716378 | 1,222832 | 18.087.900.000 | |
| 2022-01-28 | HU0000716378 | 1,222540 | 18.068.700.000 | |
| 2022-01-27 | HU0000716378 | 1,222083 | 18.024.700.000 | |
| 2022-01-26 | HU0000716378 | 1,221618 | 18.029.100.000 | |
| 2022-01-25 | HU0000716378 | 1,222450 | 18.018.600.000 | |
| 2022-01-24 | HU0000716378 | 1,222123 | 18.000.800.000 | |
| 2022-01-21 | HU0000716378 | 1,222579 | 17.970.500.000 | |
| 2022-01-20 | HU0000716378 | 1,222049 | 17.907.700.000 | |
| 2022-01-19 | HU0000716378 | 1,222701 | 17.883.400.000 | |
| 2022-01-18 | HU0000716378 | 1,222130 | 17.816.800.000 | |
| 2022-01-17 | HU0000716378 | 1,222524 | 17.791.000.000 | |
| 2022-01-14 | HU0000716378 | 1,222554 | 17.774.200.000 | |
| 2022-01-13 | HU0000716378 | 1,222215 | 17.765.500.000 | |
| 2022-01-12 | HU0000716378 | 1,220988 | 17.745.100.000 | |
| 2022-01-11 | HU0000716378 | 1,220688 | 17.730.000.000 | |
| 2022-01-10 | HU0000716378 | 1,220355 | 17.717.800.000 | |
| 2022-01-07 | HU0000716378 | 1,220295 | 17.715.800.000 | |
| 2022-01-06 | HU0000716378 | 1,220513 | 17.689.300.000 | |
| 2022-01-05 | HU0000716378 | 1,219633 | 17.666.600.000 | |
| 2022-01-04 | HU0000716378 | 1,219209 | 17.642.500.000 | |
| 2022-01-03 | HU0000716378 | 1,219148 | 17.608.000.000 | |
| 2021-12-31 | HU0000716378 | 1,218938 | 17.600.000.000 | |
| 2021-12-30 | HU0000716378 | 1,218600 | 17.555.300.000 | |
| 2021-12-29 | HU0000716378 | 1,218186 | 17.534.600.000 | |
| 2021-12-28 | HU0000716378 | 1,218206 | 17.480.500.000 | |
| 2021-12-27 | HU0000716378 | 1,217560 | 17.453.000.000 | |
| 2021-12-23 | HU0000716378 | 1,218137 | 17.445.100.000 | |
| 2021-12-22 | HU0000716378 | 1,217379 | 17.391.400.000 | |
| 2021-12-21 | HU0000716378 | 1,217862 | 17.345.600.000 | |
| 2021-12-20 | HU0000716378 | 1,217989 | 17.346.400.000 | |
| 2021-12-17 | HU0000716378 | 1,217442 | 17.290.000.000 | |
| 2021-12-16 | HU0000716378 | 1,217603 | 17.217.700.000 | |
| 2021-12-15 | HU0000716378 | 1,217433 | 17.134.000.000 | |
| 2021-12-14 | HU0000716378 | 1,217973 | 17.118.200.000 | |
| 2021-12-13 | HU0000716378 | 1,217954 | 17.077.500.000 | |
| 2021-12-11 | HU0000716378 | 1,217993 | 17.030.400.000 | |
| 2021-12-10 | HU0000716378 | 1,217993 | 17.030.400.000 | |
| 2021-12-09 | HU0000716378 | 1,218007 | 16.979.200.000 | |
| 2021-12-08 | HU0000716378 | 1,217068 | 16.932.500.000 | |
| 2021-12-07 | HU0000716378 | 1,217084 | 16.855.500.000 | |
| 2021-12-06 | HU0000716378 | 1,217459 | 16.849.900.000 | |
| 2021-12-03 | HU0000716378 | 1,217562 | 16.773.500.000 | |
| 2021-12-02 | HU0000716378 | 1,216739 | 16.734.400.000 | |
| 2021-12-01 | HU0000716378 | 1,216589 | 16.694.700.000 | |
| 2021-11-30 | HU0000716378 | 1,216501 | 16.671.500.000 | |
| 2021-11-29 | HU0000716378 | 1,218589 | 16.550.800.000 | |
| 2021-11-26 | HU0000716378 | 1,220287 | 16.539.600.000 | |
| 2021-11-25 | HU0000716378 | 1,218168 | 16.413.000.000 | |
| 2021-11-24 | HU0000716378 | 1,216844 | 16.290.300.000 | |
| 2021-11-23 | HU0000716378 | 1,217278 | 16.195.200.000 | |
| 2021-11-22 | HU0000716378 | 1,218262 | 16.194.900.000 | |
| 2021-11-19 | HU0000716378 | 1,218456 | 16.101.700.000 | |
| 2021-11-18 | HU0000716378 | 1,219095 | 16.045.700.000 | |
| 2021-11-17 | HU0000716378 | 1,219131 | 15.912.200.000 | |
| 2021-11-16 | HU0000716378 | 1,218943 | 15.892.000.000 | |
| 2021-11-15 | HU0000716378 | 1,219453 | 15.851.000.000 | |
| 2021-11-12 | HU0000716378 | 1,219728 | 15.788.900.000 | |
| 2021-11-11 | HU0000716378 | 1,220322 | 15.725.200.000 | |
| 2021-11-10 | HU0000716378 | 1,220027 | 15.651.300.000 | |
| 2021-11-09 | HU0000716378 | 1,220116 | 15.655.200.000 | |
| 2021-11-08 | HU0000716378 | 1,220282 | 15.631.900.000 | |
| 2021-11-05 | HU0000716378 | 1,220103 | 15.605.700.000 | |
| 2021-11-04 | HU0000716378 | 1,219551 | 15.535.000.000 | |
| 2021-11-03 | HU0000716378 | 1,218978 | 15.434.500.000 | |
| 2021-11-02 | HU0000716378 | 1,218960 | 15.405.400.000 | |
| 2021-10-29 | HU0000716378 | 1,219320 | 15.372.800.000 | |
| 2021-10-28 | HU0000716378 | 1,219459 | 15.301.900.000 | |
| 2021-10-27 | HU0000716378 | 1,218686 | 15.203.700.000 | |
| 2021-10-26 | HU0000716378 | 1,218712 | 15.185.400.000 | |
| 2021-10-25 | HU0000716378 | 1,218471 | 15.127.600.000 | |
| 2021-10-22 | HU0000716378 | 1,218008 | 15.074.500.000 | |
| 2021-10-21 | HU0000716378 | 1,217812 | 15.028.400.000 | |
| 2021-10-20 | HU0000716378 | 1,217631 | 14.997.800.000 | |
| 2021-10-19 | HU0000716378 | 1,217790 | 14.973.500.000 | |
| 2021-10-18 | HU0000716378 | 1,217864 | 14.935.000.000 | |
| 2021-10-15 | HU0000716378 | 1,217685 | 14.893.000.000 | |
| 2021-10-14 | HU0000716378 | 1,217450 | 14.838.700.000 | |
| 2021-10-13 | HU0000716378 | 1,217099 | 14.765.400.000 | |
| 2021-10-12 | HU0000716378 | 1,216955 | 14.750.600.000 | |
| 2021-10-11 | HU0000716378 | 1,215919 | 14.708.300.000 | |
| 2021-10-08 | HU0000716378 | 1,215623 | 14.656.600.000 | |
| 2021-10-07 | HU0000716378 | 1,215655 | 14.625.400.000 | |
| 2021-10-06 | HU0000716378 | 1,215243 | 14.620.900.000 | |
| 2021-10-05 | HU0000716378 | 1,215578 | 14.595.600.000 | |
| 2021-10-04 | HU0000716378 | 1,215247 | 14.555.500.000 | |
| 2021-10-01 | HU0000716378 | 1,214578 | 14.515.500.000 | |
| 2021-09-30 | HU0000716378 | 1,214141 | 14.492.300.000 | |
| 2021-09-29 | HU0000716378 | 1,213387 | 14.440.500.000 | |
| 2021-09-28 | HU0000716378 | 1,213545 | 14.422.700.000 | |
| 2021-09-27 | HU0000716378 | 1,213310 | 14.396.700.000 | |
| 2021-09-24 | HU0000716378 | 1,213073 | 14.323.000.000 | |
| 2021-09-23 | HU0000716378 | 1,212591 | 14.300.700.000 | |
| 2021-09-22 | HU0000716378 | 1,212362 | 14.273.400.000 | |
| 2021-09-21 | HU0000716378 | 1,212598 | 14.242.500.000 | |
| 2021-09-20 | HU0000716378 | 1,211967 | 14.196.300.000 | |
| 2021-09-17 | HU0000716378 | 1,211875 | 14.054.100.000 | |
| 2021-09-16 | HU0000716378 | 1,212024 | 13.976.400.000 | |
| 2021-09-15 | HU0000716378 | 1,212308 | 13.911.400.000 | |
| 2021-09-14 | HU0000716378 | 1,212214 | 13.802.600.000 | |
| 2021-09-13 | HU0000716378 | 1,212494 | 13.756.400.000 | |
| 2021-09-10 | HU0000716378 | 1,212207 | 13.710.300.000 | |
| 2021-09-09 | HU0000716378 | 1,212064 | 13.671.700.000 | |
| 2021-09-08 | HU0000716378 | 1,211953 | 13.550.300.000 | |
| 2021-09-07 | HU0000716378 | 1,211920 | 13.464.900.000 | |
| 2021-09-06 | HU0000716378 | 1,211523 | 13.361.800.000 | |
| 2021-09-03 | HU0000716378 | 1,211993 | 13.266.400.000 | |
| 2021-09-02 | HU0000716378 | 1,212268 | 13.163.800.000 | |
| 2021-09-01 | HU0000716378 | 1,211359 | 13.146.200.000 | |
| 2021-08-31 | HU0000716378 | 1,211562 | 13.049.400.000 | |
| 2021-08-30 | HU0000716378 | 1,211507 | 13.027.900.000 | |
| 2021-08-27 | HU0000716378 | 1,212011 | 12.998.900.000 | |
| 2021-08-26 | HU0000716378 | 1,211995 | 12.963.000.000 | |
| 2021-08-25 | HU0000716378 | 1,211748 | 12.925.300.000 | |
| 2021-08-24 | HU0000716378 | 1,210988 | 12.907.200.000 | |
| 2021-08-23 | HU0000716378 | 1,211571 | 12.825.300.000 | |
| 2021-08-19 | HU0000716378 | 1,211460 | 12.743.600.000 | |
| 2021-08-18 | HU0000716378 | 1,211025 | 12.684.300.000 | |
| 2021-08-17 | HU0000716378 | 1,211241 | 12.673.400.000 | |
| 2021-08-16 | HU0000716378 | 1,210945 | 12.603.800.000 | |
| 2021-08-13 | HU0000716378 | 1,210882 | 12.558.400.000 | |
| 2021-08-12 | HU0000716378 | 1,210310 | 12.535.500.000 | |
| 2021-08-11 | HU0000716378 | 1,210188 | 12.490.100.000 | |
| 2021-08-10 | HU0000716378 | 1,209913 | 12.451.600.000 | |
| 2021-08-09 | HU0000716378 | 1,209401 | 12.433.400.000 | |
| 2021-08-06 | HU0000716378 | 1,209010 | 12.422.900.000 | |
| 2021-08-05 | HU0000716378 | 1,208658 | 12.363.000.000 | |
| 2021-08-04 | HU0000716378 | 1,207801 | 12.309.100.000 | |
| 2021-08-03 | HU0000716378 | 1,207798 | 12.290.500.000 | |
| 2021-08-02 | HU0000716378 | 1,208158 | 12.252.000.000 | |
| 2021-07-30 | HU0000716378 | 1,207608 | 12.192.100.000 | |
| 2021-07-29 | HU0000716378 | 1,206859 | 12.093.100.000 | |
| 2021-07-28 | HU0000716378 | 1,206694 | 12.009.100.000 | |
| 2021-07-27 | HU0000716378 | 1,206718 | 11.952.200.000 | |
| 2021-07-26 | HU0000716378 | 1,206827 | 11.885.900.000 | |
| 2021-07-23 | HU0000716378 | 1,207174 | 11.871.900.000 | |
| 2021-07-22 | HU0000716378 | 1,206519 | 11.815.000.000 | |
| 2021-07-21 | HU0000716378 | 1,205386 | 11.770.500.000 | |
| 2021-07-20 | HU0000716378 | 1,206484 | 11.735.400.000 | |
| 2021-07-19 | HU0000716378 | 1,206592 | 11.695.600.000 | |
| 2021-07-16 | HU0000716378 | 1,206257 | 11.638.700.000 | |
| 2021-07-15 | HU0000716378 | 1,206570 | 11.602.100.000 | |
| 2021-07-14 | HU0000716378 | 1,206696 | 11.539.100.000 | |
| 2021-07-13 | HU0000716378 | 1,206992 | 11.511.600.000 | |
| 2021-07-12 | HU0000716378 | 1,205930 | 11.470.800.000 | |
| 2021-07-09 | HU0000716378 | 1,206262 | 11.366.100.000 | |
| 2021-07-08 | HU0000716378 | 1,206175 | 11.294.700.000 | |
| 2021-07-07 | HU0000716378 | 1,205998 | 11.217.900.000 | |
| 2021-07-06 | HU0000716378 | 1,205869 | 11.150.800.000 | |
| 2021-07-05 | HU0000716378 | 1,205462 | 11.062.600.000 | |