| 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: 16,77% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000716378 | 1,444794 | 9.728.130.000 | |
| 2023-10-03 | HU0000716378 | 1,444406 | 9.730.930.000 | |
| 2023-10-02 | HU0000716378 | 1,443557 | 9.731.550.000 | |
| 2023-09-29 | HU0000716378 | 1,443758 | 9.734.200.000 | |
| 2023-09-28 | HU0000716378 | 1,443446 | 9.747.170.000 | |
| 2023-09-27 | HU0000716378 | 1,442461 | 9.740.520.000 | |
| 2023-09-26 | HU0000716378 | 1,442277 | 9.744.330.000 | |
| 2023-09-25 | HU0000716378 | 1,441338 | 9.738.480.000 | |
| 2023-09-22 | HU0000716378 | 1,440555 | 9.746.450.000 | |
| 2023-09-21 | HU0000716378 | 1,439877 | 9.775.750.000 | |
|
|
||||
| 2023-09-20 | HU0000716378 | 1,439580 | 9.786.760.000 | |
| 2023-09-19 | HU0000716378 | 1,440060 | 9.794.850.000 | |
| 2023-09-18 | HU0000716378 | 1,440109 | 9.806.240.000 | |
| 2023-09-15 | HU0000716378 | 1,438118 | 9.797.670.000 | |
| 2023-09-14 | HU0000716378 | 1,438655 | 9.801.200.000 | |
| 2023-09-13 | HU0000716378 | 1,435611 | 9.778.810.000 | |
| 2023-09-12 | HU0000716378 | 1,435214 | 9.781.070.000 | |
| 2023-09-11 | HU0000716378 | 1,435189 | 9.774.740.000 | |
| 2023-09-08 | HU0000716378 | 1,434623 | 9.797.260.000 | |
| 2023-09-07 | HU0000716378 | 1,434454 | 9.801.790.000 | |
| 2023-09-06 | HU0000716378 | 1,434036 | 9.805.320.000 | |
| 2023-09-05 | HU0000716378 | 1,433839 | 9.813.580.000 | |
| 2023-09-04 | HU0000716378 | 1,432643 | 9.813.480.000 | |
| 2023-09-01 | HU0000716378 | 1,432061 | 9.811.330.000 | |
| 2023-08-31 | HU0000716378 | 1,430951 | 9.811.350.000 | |
| 2023-08-30 | HU0000716378 | 1,430004 | 9.810.970.000 | |
| 2023-08-29 | HU0000716378 | 1,429263 | 9.830.950.000 | |
| 2023-08-28 | HU0000716378 | 1,431230 | 9.850.110.000 | |
| 2023-08-25 | HU0000716378 | 1,430569 | 9.845.560.000 | |
| 2023-08-24 | HU0000716378 | 1,429909 | 9.846.580.000 | |
| 2023-08-23 | HU0000716378 | 1,428655 | 9.844.610.000 | |
| 2023-08-22 | HU0000716378 | 1,428177 | 9.871.610.000 | |
| 2023-08-21 | HU0000716378 | 1,427457 | 9.870.250.000 | |
| 2023-08-18 | HU0000716378 | 1,426691 | 9.894.010.000 | |
| 2023-08-17 | HU0000716378 | 1,427554 | 9.907.320.000 | |
| 2023-08-16 | HU0000716378 | 1,425458 | 9.894.760.000 | |
| 2023-08-15 | HU0000716378 | 1,424755 | 9.893.580.000 | |
| 2023-08-14 | HU0000716378 | 1,423942 | 9.892.120.000 | |
| 2023-08-11 | HU0000716378 | 1,423775 | 9.921.080.000 | |
| 2023-08-10 | HU0000716378 | 1,423176 | 9.918.150.000 | |
| 2023-08-09 | HU0000716378 | 1,421958 | 9.916.210.000 | |
| 2023-08-08 | HU0000716378 | 1,421513 | 9.916.770.000 | |
| 2023-08-07 | HU0000716378 | 1,420926 | 9.934.520.000 | |
| 2023-08-04 | HU0000716378 | 1,421073 | 9.940.490.000 | |
| 2023-08-03 | HU0000716378 | 1,420410 | 9.937.810.000 | |
| 2023-08-02 | HU0000716378 | 1,419501 | 9.932.330.000 | |
| 2023-08-01 | HU0000716378 | 1,418491 | 9.927.810.000 | |
| 2023-07-31 | HU0000716378 | 1,417116 | 9.918.680.000 | |
| 2023-07-28 | HU0000716378 | 1,416316 | 9.916.640.000 | |
| 2023-07-27 | HU0000716378 | 1,415240 | 9.908.100.000 | |
| 2023-07-26 | HU0000716378 | 1,414182 | 9.908.700.000 | |
| 2023-07-25 | HU0000716378 | 1,413792 | 9.919.890.000 | |
| 2023-07-24 | HU0000716378 | 1,413382 | 9.932.690.000 | |
| 2023-07-21 | HU0000716378 | 1,413240 | 9.919.390.000 | |
| 2023-07-20 | HU0000716378 | 1,412401 | 9.918.010.000 | |
| 2023-07-19 | HU0000716378 | 1,411366 | 9.905.440.000 | |
| 2023-07-18 | HU0000716378 | 1,413313 | 9.920.790.000 | |
| 2023-07-17 | HU0000716378 | 1,412452 | 9.914.260.000 | |
| 2023-07-14 | HU0000716378 | 1,411639 | 9.904.360.000 | |
| 2023-07-13 | HU0000716378 | 1,411002 | 9.898.080.000 | |
| 2023-07-12 | HU0000716378 | 1,409984 | 9.888.040.000 | |
| 2023-07-11 | HU0000716378 | 1,409777 | 9.943.410.000 | |
| 2023-07-10 | HU0000716378 | 1,409308 | 9.933.360.000 | |
| 2023-07-07 | HU0000716378 | 1,409499 | 9.917.020.000 | |
| 2023-07-06 | HU0000716378 | 1,409152 | 9.896.210.000 | |
| 2023-07-05 | HU0000716378 | 1,407345 | 9.887.470.000 | |
| 2023-07-04 | HU0000716378 | 1,406527 | 9.901.930.000 | |
| 2023-07-03 | HU0000716378 | 1,405972 | 9.900.010.000 | |
| 2023-06-30 | HU0000716378 | 1,405605 | 9.901.810.000 | |
| 2023-06-29 | HU0000716378 | 1,406795 | 9.908.740.000 | |
| 2023-06-28 | HU0000716378 | 1,406200 | 9.911.400.000 | |
| 2023-06-27 | HU0000716378 | 1,404619 | 9.884.950.000 | |
| 2023-06-26 | HU0000716378 | 1,402911 | 9.874.830.000 | |
| 2023-06-23 | HU0000716378 | 1,402296 | 9.873.650.000 | |
| 2023-06-22 | HU0000716378 | 1,400747 | 9.878.240.000 | |
| 2023-06-21 | HU0000716378 | 1,399269 | 9.889.270.000 | |
| 2023-06-20 | HU0000716378 | 1,398301 | 9.899.280.000 | |
| 2023-06-19 | HU0000716378 | 1,398218 | 9.874.810.000 | |
| 2023-06-16 | HU0000716378 | 1,398153 | 9.876.820.000 | |
| 2023-06-15 | HU0000716378 | 1,397234 | 9.868.830.000 | |
| 2023-06-14 | HU0000716378 | 1,396181 | 9.862.290.000 | |
| 2023-06-13 | HU0000716378 | 1,394991 | 9.849.990.000 | |
| 2023-06-12 | HU0000716378 | 1,393569 | 9.869.420.000 | |
| 2023-06-09 | HU0000716378 | 1,394312 | 9.877.830.000 | |
| 2023-06-08 | HU0000716378 | 1,393857 | 9.881.080.000 | |
| 2023-06-07 | HU0000716378 | 1,392705 | 9.904.550.000 | |
| 2023-06-06 | HU0000716378 | 1,391545 | 9.907.300.000 | |
| 2023-06-05 | HU0000716378 | 1,390575 | 9.904.040.000 | |
| 2023-06-02 | HU0000716378 | 1,389912 | 9.925.040.000 | |
| 2023-06-01 | HU0000716378 | 1,388293 | 9.915.650.000 | |
| 2023-05-31 | HU0000716378 | 1,387411 | 9.925.180.000 | |
| 2023-05-30 | HU0000716378 | 1,385062 | 9.922.380.000 | |
| 2023-05-26 | HU0000716378 | 1,384248 | 9.942.610.000 | |
| 2023-05-25 | HU0000716378 | 1,383210 | 9.935.780.000 | |
| 2023-05-24 | HU0000716378 | 1,382054 | 9.937.620.000 | |
| 2023-05-23 | HU0000716378 | 1,381482 | 9.947.160.000 | |
| 2023-05-22 | HU0000716378 | 1,380056 | 9.954.890.000 | |
| 2023-05-19 | HU0000716378 | 1,380012 | 9.965.590.000 | |
| 2023-05-18 | HU0000716378 | 1,379541 | 9.959.940.000 | |
| 2023-05-17 | HU0000716378 | 1,380410 | 9.972.870.000 | |
| 2023-05-16 | HU0000716378 | 1,380124 | 9.970.810.000 | |
| 2023-05-15 | HU0000716378 | 1,379576 | 9.967.180.000 | |
| 2023-05-12 | HU0000716378 | 1,378623 | 9.969.480.000 | |
| 2023-05-11 | HU0000716378 | 1,377977 | 9.976.700.000 | |
| 2023-05-10 | HU0000716378 | 1,374279 | 9.955.820.000 | |
| 2023-05-09 | HU0000716378 | 1,374838 | 9.962.220.000 | |
| 2023-05-08 | HU0000716378 | 1,374078 | 9.983.400.000 | |
| 2023-05-05 | HU0000716378 | 1,372758 | 9.977.330.000 | |
| 2023-05-04 | HU0000716378 | 1,370940 | 9.974.170.000 | |
| 2023-05-03 | HU0000716378 | 1,370076 | 9.966.880.000 | |
| 2023-05-02 | HU0000716378 | 1,368905 | 9.995.510.000 | |
| 2023-04-28 | HU0000716378 | 1,368226 | 10.001.900.000 | |
| 2023-04-27 | HU0000716378 | 1,367369 | 10.003.800.000 | |
| 2023-04-26 | HU0000716378 | 1,366263 | 9.999.330.000 | |
| 2023-04-25 | HU0000716378 | 1,365772 | 9.997.700.000 | |
| 2023-04-24 | HU0000716378 | 1,364442 | 9.982.240.000 | |
| 2023-04-21 | HU0000716378 | 1,363668 | 10.008.200.000 | |
| 2023-04-20 | HU0000716378 | 1,363040 | 10.001.600.000 | |
| 2023-04-19 | HU0000716378 | 1,362087 | 9.988.860.000 | |
| 2023-04-18 | HU0000716378 | 1,361640 | 9.993.020.000 | |
| 2023-04-17 | HU0000716378 | 1,360256 | 9.985.090.000 | |
| 2023-04-14 | HU0000716378 | 1,359282 | 9.979.100.000 | |
| 2023-04-13 | HU0000716378 | 1,357987 | 9.979.180.000 | |
| 2023-04-12 | HU0000716378 | 1,357538 | 9.996.630.000 | |
| 2023-04-11 | HU0000716378 | 1,356170 | 9.981.800.000 | |
| 2023-04-06 | HU0000716378 | 1,355656 | 9.996.710.000 | |
| 2023-04-05 | HU0000716378 | 1,353583 | 9.991.280.000 | |
| 2023-04-04 | HU0000716378 | 1,352836 | 10.019.600.000 | |
| 2023-04-03 | HU0000716378 | 1,351284 | 10.023.300.000 | |
| 2023-03-31 | HU0000716378 | 1,350159 | 10.019.300.000 | |
| 2023-03-30 | HU0000716378 | 1,347851 | 10.003.200.000 | |
| 2023-03-29 | HU0000716378 | 1,347271 | 10.011.400.000 | |
| 2023-03-28 | HU0000716378 | 1,346097 | 10.025.300.000 | |
| 2023-03-27 | HU0000716378 | 1,345834 | 10.055.400.000 | |
| 2023-03-24 | HU0000716378 | 1,343410 | 10.039.300.000 | |
| 2023-03-23 | HU0000716378 | 1,343763 | 10.086.100.000 | |
| 2023-03-22 | HU0000716378 | 1,340840 | 10.084.100.000 | |
| 2023-03-21 | HU0000716378 | 1,341028 | 10.113.900.000 | |
| 2023-03-20 | HU0000716378 | 1,339768 | 10.107.200.000 | |
| 2023-03-17 | HU0000716378 | 1,340167 | 10.136.000.000 | |
| 2023-03-16 | HU0000716378 | 1,339398 | 10.147.200.000 | |
| 2023-03-14 | HU0000716378 | 1,339480 | 10.163.000.000 | |
| 2023-03-13 | HU0000716378 | 1,338705 | 10.171.800.000 | |
| 2023-03-10 | HU0000716378 | 1,337600 | 10.170.100.000 | |
| 2023-03-09 | HU0000716378 | 1,338116 | 10.174.300.000 | |
| 2023-03-08 | HU0000716378 | 1,337055 | 10.198.800.000 | |
| 2023-03-07 | HU0000716378 | 1,336119 | 10.195.300.000 | |
| 2023-03-06 | HU0000716378 | 1,335008 | 10.209.900.000 | |
| 2023-03-03 | HU0000716378 | 1,333412 | 10.224.300.000 | |
| 2023-03-02 | HU0000716378 | 1,332382 | 10.215.400.000 | |
| 2023-03-01 | HU0000716378 | 1,331001 | 10.204.700.000 | |
| 2023-02-28 | HU0000716378 | 1,330131 | 10.212.500.000 | |
| 2023-02-27 | HU0000716378 | 1,329456 | 10.218.400.000 | |
| 2023-02-24 | HU0000716378 | 1,328233 | 10.216.200.000 | |
| 2023-02-23 | HU0000716378 | 1,327697 | 10.218.600.000 | |
| 2023-02-22 | HU0000716378 | 1,326877 | 10.262.700.000 | |
| 2023-02-21 | HU0000716378 | 1,326209 | 10.327.600.000 | |
| 2023-02-20 | HU0000716378 | 1,325459 | 10.356.700.000 | |
| 2023-02-17 | HU0000716378 | 1,324710 | 10.362.300.000 | |
| 2023-02-16 | HU0000716378 | 1,324468 | 10.360.400.000 | |
| 2023-02-15 | HU0000716378 | 1,322817 | 10.343.800.000 | |
| 2023-02-14 | HU0000716378 | 1,321972 | 10.339.500.000 | |
| 2023-02-13 | HU0000716378 | 1,321617 | 10.353.800.000 | |
| 2023-02-10 | HU0000716378 | 1,320678 | 10.348.900.000 | |
| 2023-02-09 | HU0000716378 | 1,319511 | 10.345.400.000 | |
| 2023-02-08 | HU0000716378 | 1,319153 | 10.334.100.000 | |
| 2023-02-07 | HU0000716378 | 1,319535 | 10.348.300.000 | |
| 2023-02-06 | HU0000716378 | 1,317840 | 10.355.200.000 | |
| 2023-02-03 | HU0000716378 | 1,316686 | 10.348.200.000 | |
| 2023-02-02 | HU0000716378 | 1,316484 | 10.360.600.000 | |
| 2023-02-01 | HU0000716378 | 1,314526 | 10.378.000.000 | |
| 2023-01-31 | HU0000716378 | 1,314051 | 10.374.800.000 | |
| 2023-01-30 | HU0000716378 | 1,313700 | 10.389.100.000 | |
| 2023-01-27 | HU0000716378 | 1,312902 | 10.400.200.000 | |
| 2023-01-26 | HU0000716378 | 1,311003 | 10.390.500.000 | |
| 2023-01-25 | HU0000716378 | 1,309784 | 10.404.100.000 | |
| 2023-01-24 | HU0000716378 | 1,308814 | 10.417.500.000 | |
| 2023-01-23 | HU0000716378 | 1,308207 | 10.437.400.000 | |
| 2023-01-20 | HU0000716378 | 1,307321 | 10.451.200.000 | |
| 2023-01-19 | HU0000716378 | 1,306085 | 10.448.100.000 | |
| 2023-01-18 | HU0000716378 | 1,304914 | 10.440.800.000 | |
| 2023-01-17 | HU0000716378 | 1,304544 | 10.442.600.000 | |
| 2023-01-16 | HU0000716378 | 1,303090 | 10.434.100.000 | |
| 2023-01-13 | HU0000716378 | 1,301970 | 10.428.300.000 | |
| 2023-01-12 | HU0000716378 | 1,301214 | 10.430.100.000 | |
| 2023-01-11 | HU0000716378 | 1,299836 | 10.444.700.000 | |
| 2023-01-10 | HU0000716378 | 1,298750 | 10.447.500.000 | |
| 2023-01-09 | HU0000716378 | 1,297817 | 10.465.300.000 | |
| 2023-01-06 | HU0000716378 | 1,298836 | 10.480.100.000 | |
| 2023-01-05 | HU0000716378 | 1,298291 | 10.523.800.000 | |
| 2023-01-04 | HU0000716378 | 1,296790 | 10.565.500.000 | |
| 2023-01-03 | HU0000716378 | 1,296133 | 10.572.100.000 | |
| 2023-01-02 | HU0000716378 | 1,295408 | 10.567.900.000 | |
| 2022-12-30 | HU0000716378 | 1,294657 | 10.572.300.000 | |
| 2022-12-29 | HU0000716378 | 1,293389 | 10.555.800.000 | |
| 2022-12-28 | HU0000716378 | 1,293002 | 10.586.300.000 | |
| 2022-12-27 | HU0000716378 | 1,291344 | 10.579.200.000 | |
| 2022-12-23 | HU0000716378 | 1,290380 | 10.595.200.000 | |
| 2022-12-22 | HU0000716378 | 1,290022 | 10.627.000.000 | |
| 2022-12-21 | HU0000716378 | 1,288930 | 10.629.900.000 | |
| 2022-12-20 | HU0000716378 | 1,288941 | 10.647.400.000 | |
| 2022-12-19 | HU0000716378 | 1,288586 | 10.711.700.000 | |
| 2022-12-16 | HU0000716378 | 1,287781 | 10.718.600.000 | |
| 2022-12-15 | HU0000716378 | 1,287298 | 10.735.700.000 | |
| 2022-12-14 | HU0000716378 | 1,283708 | 10.734.300.000 | |
| 2022-12-13 | HU0000716378 | 1,284072 | 10.748.900.000 | |
| 2022-12-12 | HU0000716378 | 1,284001 | 10.752.900.000 | |
| 2022-12-09 | HU0000716378 | 1,284632 | 10.804.900.000 | |
| 2022-12-08 | HU0000716378 | 1,283411 | 10.832.200.000 | |
| 2022-12-07 | HU0000716378 | 1,283742 | 10.840.800.000 | |
| 2022-12-06 | HU0000716378 | 1,283128 | 10.890.700.000 | |
| 2022-12-05 | HU0000716378 | 1,280909 | 10.904.100.000 | |
| 2022-12-02 | HU0000716378 | 1,280662 | 10.923.900.000 | |
| 2022-12-01 | HU0000716378 | 1,278709 | 10.945.800.000 | |
| 2022-11-30 | HU0000716378 | 1,277996 | 10.952.300.000 | |
| 2022-11-29 | HU0000716378 | 1,277367 | 10.960.200.000 | |
| 2022-11-28 | HU0000716378 | 1,275544 | 10.975.200.000 | |
| 2022-11-25 | HU0000716378 | 1,275950 | 11.026.700.000 | |
| 2022-11-24 | HU0000716378 | 1,274457 | 11.043.500.000 | |
| 2022-11-23 | HU0000716378 | 1,269908 | 11.030.700.000 | |
| 2022-11-22 | HU0000716378 | 1,269213 | 11.025.300.000 | |
| 2022-11-21 | HU0000716378 | 1,266933 | 11.023.500.000 | |
| 2022-11-18 | HU0000716378 | 1,267389 | 11.038.700.000 | |
| 2022-11-17 | HU0000716378 | 1,266922 | 11.062.800.000 | |
| 2022-11-16 | HU0000716378 | 1,265982 | 11.068.600.000 | |
| 2022-11-15 | HU0000716378 | 1,265949 | 11.071.300.000 | |
| 2022-11-14 | HU0000716378 | 1,263732 | 11.151.800.000 | |
| 2022-11-11 | HU0000716378 | 1,262011 | 11.193.900.000 | |
| 2022-11-10 | HU0000716378 | 1,261840 | 11.227.600.000 | |
| 2022-11-09 | HU0000716378 | 1,260015 | 11.216.400.000 | |
| 2022-11-08 | HU0000716378 | 1,257039 | 11.222.900.000 | |
| 2022-11-07 | HU0000716378 | 1,253465 | 11.224.500.000 | |
| 2022-11-04 | HU0000716378 | 1,251955 | 11.285.900.000 | |
| 2022-11-03 | HU0000716378 | 1,250064 | 11.326.100.000 | |
| 2022-11-02 | HU0000716378 | 1,249471 | 11.356.100.000 | |
| 2022-10-28 | HU0000716378 | 1,247507 | 11.381.800.000 | |
| 2022-10-27 | HU0000716378 | 1,245980 | 11.413.800.000 | |
| 2022-10-26 | HU0000716378 | 1,243131 | 11.423.900.000 | |
| 2022-10-25 | HU0000716378 | 1,241989 | 11.428.400.000 | |
| 2022-10-24 | HU0000716378 | 1,241384 | 11.467.100.000 | |
| 2022-10-21 | HU0000716378 | 1,239832 | 11.459.500.000 | |
| 2022-10-20 | HU0000716378 | 1,240103 | 11.483.900.000 | |
| 2022-10-19 | HU0000716378 | 1,239247 | 11.616.000.000 | |
| 2022-10-18 | HU0000716378 | 1,238607 | 11.640.300.000 | |
| 2022-10-17 | HU0000716378 | 1,240479 | 11.679.000.000 | |
| 2022-10-14 | HU0000716378 | 1,240613 | 11.715.100.000 | |
| 2022-10-13 | HU0000716378 | 1,241561 | 11.744.400.000 | |
| 2022-10-12 | HU0000716378 | 1,240665 | 11.786.800.000 | |
| 2022-10-11 | HU0000716378 | 1,240528 | 11.827.400.000 | |
| 2022-10-10 | HU0000716378 | 1,240133 | 11.893.300.000 | |
| 2022-10-07 | HU0000716378 | 1,240243 | 11.930.000.000 | |
| 2022-10-06 | HU0000716378 | 1,241724 | 12.038.200.000 | |
| 2022-10-05 | HU0000716378 | 1,237786 | 12.031.200.000 | |