| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000716378 | 1,628448 | 13.237.600.000 | |
| 2025-07-04 | HU0000716378 | 1,628021 | 13.235.400.000 | |
| 2025-07-03 | HU0000716378 | 1,627456 | 13.229.300.000 | |
| 2025-07-02 | HU0000716378 | 1,626424 | 13.227.100.000 | |
| 2025-07-01 | HU0000716378 | 1,626009 | 13.225.100.000 | |
| 2025-06-30 | HU0000716378 | 1,625859 | 13.218.900.000 | |
| 2025-06-27 | HU0000716378 | 1,625319 | 13.202.300.000 | |
| 2025-06-26 | HU0000716378 | 1,624986 | 13.206.100.000 | |
| 2025-06-25 | HU0000716378 | 1,624955 | 13.192.400.000 | |
| 2025-06-24 | HU0000716378 | 1,624709 | 13.179.100.000 | |
|
|
||||
| 2025-06-23 | HU0000716378 | 1,624460 | 13.159.300.000 | |
| 2025-06-20 | HU0000716378 | 1,624159 | 13.146.900.000 | |
| 2025-06-19 | HU0000716378 | 1,623938 | 13.160.200.000 | |
| 2025-06-18 | HU0000716378 | 1,622908 | 13.154.400.000 | |
| 2025-06-17 | HU0000716378 | 1,623464 | 13.161.400.000 | |
| 2025-06-16 | HU0000716378 | 1,623387 | 13.148.300.000 | |
| 2025-06-13 | HU0000716378 | 1,623247 | 13.164.100.000 | |
| 2025-06-12 | HU0000716378 | 1,622015 | 13.159.700.000 | |
| 2025-06-11 | HU0000716378 | 1,622027 | 13.144.200.000 | |
| 2025-06-10 | HU0000716378 | 1,621632 | 13.147.400.000 | |
| 2025-06-06 | HU0000716378 | 1,621984 | 13.106.400.000 | |
| 2025-06-05 | HU0000716378 | 1,621990 | 13.111.100.000 | |
| 2025-06-04 | HU0000716378 | 1,621188 | 13.096.700.000 | |
| 2025-06-03 | HU0000716378 | 1,620782 | 13.097.000.000 | |
| 2025-06-02 | HU0000716378 | 1,620482 | 13.138.900.000 | |
| 2025-05-30 | HU0000716378 | 1,620286 | 13.131.400.000 | |
| 2025-05-29 | HU0000716378 | 1,619370 | 13.122.000.000 | |
| 2025-05-28 | HU0000716378 | 1,618514 | 13.127.800.000 | |
| 2025-05-27 | HU0000716378 | 1,618169 | 13.132.400.000 | |
| 2025-05-26 | HU0000716378 | 1,618076 | 13.116.500.000 | |
| 2025-05-23 | HU0000716378 | 1,618058 | 13.123.300.000 | |
| 2025-05-22 | HU0000716378 | 1,617931 | 13.130.600.000 | |
| 2025-05-21 | HU0000716378 | 1,617142 | 13.261.100.000 | |
| 2025-05-20 | HU0000716378 | 1,617107 | 13.306.500.000 | |
| 2025-05-19 | HU0000716378 | 1,617141 | 13.296.000.000 | |
| 2025-05-16 | HU0000716378 | 1,616926 | 13.291.600.000 | |
| 2025-05-15 | HU0000716378 | 1,616191 | 13.282.200.000 | |
| 2025-05-14 | HU0000716378 | 1,615492 | 13.278.300.000 | |
| 2025-05-13 | HU0000716378 | 1,615429 | 13.267.200.000 | |
| 2025-05-12 | HU0000716378 | 1,615368 | 13.269.500.000 | |
| 2025-05-09 | HU0000716378 | 1,614825 | 13.301.200.000 | |
| 2025-05-08 | HU0000716378 | 1,614856 | 13.294.600.000 | |
| 2025-05-07 | HU0000716378 | 1,613616 | 13.283.200.000 | |
| 2025-05-06 | HU0000716378 | 1,613121 | 13.275.700.000 | |
| 2025-05-05 | HU0000716378 | 1,612552 | 13.275.800.000 | |
| 2025-04-30 | HU0000716378 | 1,611452 | 13.269.200.000 | |
| 2025-04-29 | HU0000716378 | 1,611436 | 13.257.900.000 | |
| 2025-04-28 | HU0000716378 | 1,610720 | 13.246.600.000 | |
| 2025-04-25 | HU0000716378 | 1,610606 | 13.263.400.000 | |
| 2025-04-24 | HU0000716378 | 1,609886 | 13.265.700.000 | |
| 2025-04-23 | HU0000716378 | 1,609174 | 13.263.300.000 | |
| 2025-04-22 | HU0000716378 | 1,609016 | 13.265.900.000 | |
| 2025-04-17 | HU0000716378 | 1,608924 | 13.270.000.000 | |
| 2025-04-16 | HU0000716378 | 1,607511 | 13.255.600.000 | |
| 2025-04-15 | HU0000716378 | 1,606783 | 13.261.000.000 | |
| 2025-04-14 | HU0000716378 | 1,606660 | 13.272.800.000 | |
| 2025-04-11 | HU0000716378 | 1,606163 | 13.268.600.000 | |
| 2025-04-10 | HU0000716378 | 1,606193 | 13.258.500.000 | |
| 2025-04-09 | HU0000716378 | 1,605350 | 13.276.300.000 | |
| 2025-04-08 | HU0000716378 | 1,604984 | 13.270.200.000 | |
| 2025-04-07 | HU0000716378 | 1,604380 | 13.257.100.000 | |
| 2025-04-04 | HU0000716378 | 1,604526 | 13.245.200.000 | |
| 2025-04-03 | HU0000716378 | 1,603866 | 13.232.400.000 | |
| 2025-04-02 | HU0000716378 | 1,603147 | 13.253.300.000 | |
| 2025-04-01 | HU0000716378 | 1,603406 | 13.310.500.000 | |
| 2025-03-31 | HU0000716378 | 1,603165 | 13.319.800.000 | |
| 2025-03-28 | HU0000716378 | 1,603097 | 13.348.500.000 | |
| 2025-03-27 | HU0000716378 | 1,602660 | 13.374.700.000 | |
| 2025-03-26 | HU0000716378 | 1,602585 | 13.399.300.000 | |
| 2025-03-25 | HU0000716378 | 1,602416 | 13.389.300.000 | |
| 2025-03-24 | HU0000716378 | 1,602118 | 13.455.800.000 | |
| 2025-03-21 | HU0000716378 | 1,601962 | 13.452.700.000 | |
| 2025-03-20 | HU0000716378 | 1,601584 | 13.445.900.000 | |
| 2025-03-19 | HU0000716378 | 1,600655 | 13.434.700.000 | |
| 2025-03-18 | HU0000716378 | 1,599611 | 13.433.000.000 | |
| 2025-03-17 | HU0000716378 | 1,598627 | 13.435.100.000 | |
| 2025-03-14 | HU0000716378 | 1,598608 | 13.460.700.000 | |
| 2025-03-13 | HU0000716378 | 1,598293 | 13.472.700.000 | |
| 2025-03-12 | HU0000716378 | 1,597576 | 13.456.400.000 | |
| 2025-03-11 | HU0000716378 | 1,597630 | 13.450.000.000 | |
| 2025-03-10 | HU0000716378 | 1,597171 | 13.450.400.000 | |
| 2025-03-07 | HU0000716378 | 1,597230 | 13.456.500.000 | |
| 2025-03-06 | HU0000716378 | 1,595965 | 13.484.200.000 | |
| 2025-03-05 | HU0000716378 | 1,595578 | 13.487.200.000 | |
| 2025-03-04 | HU0000716378 | 1,594821 | 13.479.300.000 | |
| 2025-03-03 | HU0000716378 | 1,594301 | 13.509.800.000 | |
| 2025-02-28 | HU0000716378 | 1,594103 | 13.541.100.000 | |
| 2025-02-27 | HU0000716378 | 1,593581 | 13.554.000.000 | |
| 2025-02-26 | HU0000716378 | 1,592801 | 13.545.500.000 | |
| 2025-02-25 | HU0000716378 | 1,592924 | 13.530.900.000 | |
| 2025-02-24 | HU0000716378 | 1,592372 | 13.554.000.000 | |
| 2025-02-21 | HU0000716378 | 1,591796 | 13.610.500.000 | |
| 2025-02-20 | HU0000716378 | 1,591761 | 13.647.800.000 | |
| 2025-02-19 | HU0000716378 | 1,590922 | 13.639.700.000 | |
| 2025-02-18 | HU0000716378 | 1,590869 | 13.637.900.000 | |
| 2025-02-17 | HU0000716378 | 1,590363 | 13.678.600.000 | |
| 2025-02-14 | HU0000716378 | 1,590213 | 13.685.600.000 | |
| 2025-02-13 | HU0000716378 | 1,589653 | 13.704.500.000 | |
| 2025-02-12 | HU0000716378 | 1,589078 | 13.681.900.000 | |
| 2025-02-11 | HU0000716378 | 1,588657 | 13.673.800.000 | |
| 2025-02-10 | HU0000716378 | 1,588231 | 13.672.400.000 | |
| 2025-02-07 | HU0000716378 | 1,587750 | 13.681.200.000 | |
| 2025-02-06 | HU0000716378 | 1,587654 | 13.686.500.000 | |
| 2025-02-05 | HU0000716378 | 1,587452 | 13.727.200.000 | |
| 2025-02-04 | HU0000716378 | 1,587848 | 13.700.700.000 | |
| 2025-02-03 | HU0000716378 | 1,587398 | 13.714.100.000 | |
| 2025-01-31 | HU0000716378 | 1,586817 | 13.716.700.000 | |
| 2025-01-30 | HU0000716378 | 1,586520 | 13.720.100.000 | |
| 2025-01-29 | HU0000716378 | 1,585332 | 13.726.200.000 | |
| 2025-01-28 | HU0000716378 | 1,587536 | 13.745.500.000 | |
| 2025-01-27 | HU0000716378 | 1,587019 | 13.739.800.000 | |
| 2025-01-24 | HU0000716378 | 1,586324 | 13.724.800.000 | |
| 2025-01-23 | HU0000716378 | 1,586021 | 13.722.300.000 | |
| 2025-01-22 | HU0000716378 | 1,584349 | 13.717.300.000 | |
| 2025-01-21 | HU0000716378 | 1,584376 | 13.720.300.000 | |
| 2025-01-20 | HU0000716378 | 1,584044 | 13.698.800.000 | |
| 2025-01-17 | HU0000716378 | 1,583693 | 13.687.000.000 | |
| 2025-01-16 | HU0000716378 | 1,583726 | 13.684.800.000 | |
| 2025-01-15 | HU0000716378 | 1,583201 | 13.692.200.000 | |
| 2025-01-14 | HU0000716378 | 1,583049 | 13.683.400.000 | |
| 2025-01-13 | HU0000716378 | 1,582972 | 13.685.500.000 | |
| 2025-01-10 | HU0000716378 | 1,583184 | 13.682.800.000 | |
| 2025-01-09 | HU0000716378 | 1,582811 | 13.679.900.000 | |
| 2025-01-08 | HU0000716378 | 1,582036 | 13.672.200.000 | |
| 2025-01-07 | HU0000716378 | 1,581877 | 13.664.000.000 | |
| 2025-01-06 | HU0000716378 | 1,581303 | 13.657.300.000 | |
| 2025-01-03 | HU0000716378 | 1,582007 | 13.658.000.000 | |
| 2025-01-02 | HU0000716378 | 1,580569 | 13.635.400.000 | |
| 2024-12-31 | HU0000716378 | 1,580073 | 13.632.200.000 | |
| 2024-12-30 | HU0000716378 | 1,579487 | 13.622.700.000 | |
| 2024-12-23 | HU0000716378 | 1,579449 | 13.652.600.000 | |
| 2024-12-20 | HU0000716378 | 1,579167 | 13.650.400.000 | |
| 2024-12-19 | HU0000716378 | 1,578928 | 13.643.400.000 | |
| 2024-12-18 | HU0000716378 | 1,578009 | 13.627.600.000 | |
| 2024-12-17 | HU0000716378 | 1,578040 | 13.615.800.000 | |
| 2024-12-16 | HU0000716378 | 1,578000 | 13.622.700.000 | |
| 2024-12-13 | HU0000716378 | 1,577736 | 13.614.000.000 | |
| 2024-12-12 | HU0000716378 | 1,577486 | 13.616.200.000 | |
| 2024-12-11 | HU0000716378 | 1,576818 | 13.609.100.000 | |
| 2024-12-10 | HU0000716378 | 1,576318 | 13.616.600.000 | |
| 2024-12-09 | HU0000716378 | 1,575603 | 13.598.700.000 | |
| 2024-12-06 | HU0000716378 | 1,575103 | 13.597.200.000 | |
| 2024-12-05 | HU0000716378 | 1,574952 | 13.594.200.000 | |
| 2024-12-04 | HU0000716378 | 1,574125 | 13.588.200.000 | |
| 2024-12-03 | HU0000716378 | 1,573837 | 13.574.100.000 | |
| 2024-12-02 | HU0000716378 | 1,573424 | 13.557.800.000 | |
| 2024-11-29 | HU0000716378 | 1,573523 | 13.535.500.000 | |
| 2024-11-28 | HU0000716378 | 1,573553 | 13.526.400.000 | |
| 2024-11-27 | HU0000716378 | 1,572917 | 13.507.300.000 | |
| 2024-11-26 | HU0000716378 | 1,572467 | 13.489.700.000 | |
| 2024-11-25 | HU0000716378 | 1,571830 | 13.476.400.000 | |
| 2024-11-22 | HU0000716378 | 1,571732 | 13.482.800.000 | |
| 2024-11-21 | HU0000716378 | 1,571119 | 13.499.200.000 | |
| 2024-11-20 | HU0000716378 | 1,570516 | 13.488.000.000 | |
| 2024-11-19 | HU0000716378 | 1,570223 | 13.494.900.000 | |
| 2024-11-18 | HU0000716378 | 1,569738 | 13.482.300.000 | |
| 2024-11-15 | HU0000716378 | 1,569613 | 13.471.900.000 | |
| 2024-11-14 | HU0000716378 | 1,569161 | 13.456.800.000 | |
| 2024-11-13 | HU0000716378 | 1,568530 | 13.453.000.000 | |
| 2024-11-12 | HU0000716378 | 1,568135 | 13.444.600.000 | |
| 2024-11-11 | HU0000716378 | 1,567565 | 13.426.600.000 | |
| 2024-11-08 | HU0000716378 | 1,567485 | 13.420.200.000 | |
| 2024-11-07 | HU0000716378 | 1,567089 | 13.409.700.000 | |
| 2024-11-06 | HU0000716378 | 1,566277 | 13.412.100.000 | |
| 2024-11-05 | HU0000716378 | 1,566153 | 13.397.000.000 | |
| 2024-11-04 | HU0000716378 | 1,565791 | 13.345.300.000 | |
| 2024-10-31 | HU0000716378 | 1,565773 | 13.334.600.000 | |
| 2024-10-30 | HU0000716378 | 1,565459 | 13.326.500.000 | |
| 2024-10-29 | HU0000716378 | 1,565516 | 13.309.900.000 | |
| 2024-10-28 | HU0000716378 | 1,567432 | 13.306.800.000 | |
| 2024-10-25 | HU0000716378 | 1,567111 | 13.313.600.000 | |
| 2024-10-24 | HU0000716378 | 1,566625 | 13.292.000.000 | |
| 2024-10-22 | HU0000716378 | 1,567010 | 13.265.300.000 | |
| 2024-10-21 | HU0000716378 | 1,566964 | 13.248.700.000 | |
| 2024-10-18 | HU0000716378 | 1,566752 | 13.231.800.000 | |
| 2024-10-17 | HU0000716378 | 1,567299 | 13.222.500.000 | |
| 2024-10-16 | HU0000716378 | 1,566493 | 13.257.500.000 | |
| 2024-10-15 | HU0000716378 | 1,566121 | 13.242.100.000 | |
| 2024-10-14 | HU0000716378 | 1,565630 | 13.237.500.000 | |
| 2024-10-11 | HU0000716378 | 1,565231 | 13.224.200.000 | |
| 2024-10-10 | HU0000716378 | 1,564846 | 13.194.100.000 | |
| 2024-10-09 | HU0000716378 | 1,564222 | 13.173.400.000 | |
| 2024-10-08 | HU0000716378 | 1,564253 | 13.181.600.000 | |
| 2024-10-07 | HU0000716378 | 1,563950 | 13.174.200.000 | |
| 2024-10-04 | HU0000716378 | 1,564371 | 13.168.800.000 | |
| 2024-10-03 | HU0000716378 | 1,564471 | 13.149.100.000 | |
| 2024-10-02 | HU0000716378 | 1,563830 | 13.135.100.000 | |
| 2024-10-01 | HU0000716378 | 1,564116 | 13.127.800.000 | |
| 2024-09-30 | HU0000716378 | 1,563191 | 13.123.400.000 | |
| 2024-09-27 | HU0000716378 | 1,563286 | 13.116.200.000 | |
| 2024-09-26 | HU0000716378 | 1,563219 | 13.089.600.000 | |
| 2024-09-25 | HU0000716378 | 1,562396 | 13.081.000.000 | |
| 2024-09-24 | HU0000716378 | 1,562243 | 13.043.200.000 | |
| 2024-09-23 | HU0000716378 | 1,562254 | 13.038.700.000 | |
| 2024-09-20 | HU0000716378 | 1,561954 | 13.003.200.000 | |
| 2024-09-19 | HU0000716378 | 1,562288 | 12.966.100.000 | |
| 2024-09-18 | HU0000716378 | 1,561279 | 12.953.800.000 | |
| 2024-09-17 | HU0000716378 | 1,561112 | 12.940.400.000 | |
| 2024-09-16 | HU0000716378 | 1,560753 | 12.901.000.000 | |
| 2024-09-13 | HU0000716378 | 1,560439 | 12.905.800.000 | |
| 2024-09-12 | HU0000716378 | 1,560344 | 12.907.000.000 | |
| 2024-09-11 | HU0000716378 | 1,559379 | 12.871.500.000 | |
| 2024-09-10 | HU0000716378 | 1,573679 | 12.986.600.000 | |
| 2024-09-10 | HU0000716378 | 1,559138 | 12.986.600.000 | |
| 2024-09-09 | HU0000716378 | 1,558788 | 12.854.500.000 | |
| 2024-09-06 | HU0000716378 | 1,558470 | 12.828.800.000 | |
| 2024-09-05 | HU0000716378 | 1,558044 | 12.827.900.000 | |
| 2024-09-04 | HU0000716378 | 1,557245 | 12.809.000.000 | |
| 2024-09-03 | HU0000716378 | 1,557967 | 12.804.000.000 | |
| 2024-09-02 | HU0000716378 | 1,557807 | 12.798.600.000 | |
| 2024-08-30 | HU0000716378 | 1,555341 | 12.779.000.000 | |
| 2024-08-29 | HU0000716378 | 1,555148 | 12.779.400.000 | |
| 2024-08-28 | HU0000716378 | 1,554425 | 12.764.800.000 | |
| 2024-08-27 | HU0000716378 | 1,553956 | 12.783.700.000 | |
| 2024-08-26 | HU0000716378 | 1,554362 | 12.782.800.000 | |
| 2024-08-23 | HU0000716378 | 1,553807 | 12.767.800.000 | |
| 2024-08-22 | HU0000716378 | 1,553869 | 12.769.000.000 | |
| 2024-08-21 | HU0000716378 | 1,554035 | 12.773.300.000 | |
| 2024-08-16 | HU0000716378 | 1,553960 | 12.742.500.000 | |
| 2024-08-15 | HU0000716378 | 1,553820 | 12.717.100.000 | |
| 2024-08-14 | HU0000716378 | 1,553105 | 12.692.000.000 | |
| 2024-08-13 | HU0000716378 | 1,553054 | 12.671.100.000 | |
| 2024-08-12 | HU0000716378 | 1,552866 | 12.658.100.000 | |
| 2024-08-09 | HU0000716378 | 1,552890 | 12.651.300.000 | |
| 2024-08-08 | HU0000716378 | 1,553354 | 12.657.900.000 | |
| 2024-08-07 | HU0000716378 | 1,553226 | 12.643.900.000 | |
| 2024-08-06 | HU0000716378 | 1,552531 | 12.659.000.000 | |
| 2024-08-05 | HU0000716378 | 1,552111 | 12.644.100.000 | |
| 2024-08-02 | HU0000716378 | 1,552530 | 12.637.300.000 | |
| 2024-08-01 | HU0000716378 | 1,552113 | 12.621.500.000 | |
| 2024-07-31 | HU0000716378 | 1,551320 | 12.613.900.000 | |
| 2024-07-30 | HU0000716378 | 1,551154 | 12.599.300.000 | |
| 2024-07-29 | HU0000716378 | 1,550621 | 12.618.700.000 | |
| 2024-07-26 | HU0000716378 | 1,550773 | 12.628.900.000 | |
| 2024-07-25 | HU0000716378 | 1,550324 | 12.603.900.000 | |
| 2024-07-24 | HU0000716378 | 1,549512 | 12.535.200.000 | |
| 2024-07-23 | HU0000716378 | 1,549632 | 12.517.900.000 | |
| 2024-07-22 | HU0000716378 | 1,549089 | 12.504.000.000 | |
| 2024-07-19 | HU0000716378 | 1,548831 | 12.490.800.000 | |
| 2024-07-18 | HU0000716378 | 1,548887 | 12.455.000.000 | |
| 2024-07-17 | HU0000716378 | 1,548117 | 12.417.400.000 | |
| 2024-07-16 | HU0000716378 | 1,547635 | 12.386.100.000 | |
| 2024-07-15 | HU0000716378 | 1,547332 | 12.356.700.000 | |
| 2024-07-12 | HU0000716378 | 1,546648 | 12.316.700.000 | |
| 2024-07-11 | HU0000716378 | 1,546328 | 12.321.400.000 | |
| 2024-07-10 | HU0000716378 | 1,546541 | 12.295.800.000 | |
| 2024-07-09 | HU0000716378 | 1,546164 | 12.273.300.000 | |
| 2024-07-08 | HU0000716378 | 1,546205 | 12.251.400.000 | |