| 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: 5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000716378 | 1,238232 | 12.123.100.000 | |
| 2022-10-03 | HU0000716378 | 1,237649 | 12.193.600.000 | |
| 2022-09-30 | HU0000716378 | 1,240165 | 12.231.700.000 | |
| 2022-09-29 | HU0000716378 | 1,239246 | 12.270.900.000 | |
| 2022-09-28 | HU0000716378 | 1,238589 | 12.302.000.000 | |
| 2022-09-27 | HU0000716378 | 1,239320 | 12.386.000.000 | |
| 2022-09-26 | HU0000716378 | 1,239360 | 12.422.800.000 | |
| 2022-09-23 | HU0000716378 | 1,239679 | 12.468.600.000 | |
| 2022-09-22 | HU0000716378 | 1,240499 | 12.505.500.000 | |
| 2022-09-21 | HU0000716378 | 1,239300 | 12.553.300.000 | |
| 2022-09-20 | HU0000716378 | 1,238505 | 12.666.300.000 | |
| 2022-09-19 | HU0000716378 | 1,238261 | 12.733.500.000 | |
| 2022-09-16 | HU0000716378 | 1,239612 | 12.846.200.000 | |
| 2022-09-15 | HU0000716378 | 1,240427 | 12.951.400.000 | |
| 2022-09-14 | HU0000716378 | 1,238603 | 12.967.800.000 | |
| 2022-09-13 | HU0000716378 | 1,236014 | 12.973.200.000 | |
| 2022-09-12 | HU0000716378 | 1,234582 | 13.017.600.000 | |
| 2022-09-09 | HU0000716378 | 1,233153 | 13.012.900.000 | |
| 2022-09-08 | HU0000716378 | 1,232590 | 13.059.500.000 | |
| 2022-09-07 | HU0000716378 | 1,232155 | 13.136.700.000 | |
| 2022-09-06 | HU0000716378 | 1,233946 | 13.267.400.000 | |
| 2022-09-05 | HU0000716378 | 1,231796 | 13.296.200.000 | |
| 2022-09-02 | HU0000716378 | 1,231128 | 13.335.600.000 | |
| 2022-09-01 | HU0000716378 | 1,231185 | 13.424.800.000 | |
| 2022-08-31 | HU0000716378 | 1,231155 | 13.488.200.000 | |
| 2022-08-30 | HU0000716378 | 1,231308 | 13.575.900.000 | |
| 2022-08-29 | HU0000716378 | 1,231454 | 13.709.400.000 | |
| 2022-08-26 | HU0000716378 | 1,229613 | 13.723.100.000 | |
| 2022-08-25 | HU0000716378 | 1,229003 | 13.788.800.000 | |
| 2022-08-24 | HU0000716378 | 1,228996 | 13.864.700.000 | |
| 2022-08-23 | HU0000716378 | 1,229091 | 13.896.600.000 | |
| 2022-08-22 | HU0000716378 | 1,230137 | 13.989.800.000 | |
| 2022-08-19 | HU0000716378 | 1,229282 | 14.030.700.000 | |
| 2022-08-18 | HU0000716378 | 1,230133 | 14.133.100.000 | |
| 2022-08-17 | HU0000716378 | 1,229319 | 14.177.400.000 | |
| 2022-08-16 | HU0000716378 | 1,229379 | 14.248.700.000 | |
| 2022-08-15 | HU0000716378 | 1,227717 | 14.360.100.000 | |
| 2022-08-12 | HU0000716378 | 1,224790 | 14.450.300.000 | |
| 2022-08-11 | HU0000716378 | 1,224851 | 14.556.600.000 | |
| 2022-08-10 | HU0000716378 | 1,223815 | 14.675.700.000 | |
| 2022-08-09 | HU0000716378 | 1,222662 | 14.758.200.000 | |
| 2022-08-08 | HU0000716378 | 1,220589 | 14.823.500.000 | |
| 2022-08-05 | HU0000716378 | 1,220448 | 14.888.900.000 | |
| 2022-08-04 | HU0000716378 | 1,219511 | 14.946.900.000 | |
| 2022-08-03 | HU0000716378 | 1,217239 | 15.015.800.000 | |
| 2022-08-02 | HU0000716378 | 1,216794 | 15.086.300.000 | |
| 2022-08-01 | HU0000716378 | 1,214300 | 15.172.800.000 | |
| 2022-07-29 | HU0000716378 | 1,214880 | 15.351.300.000 | |
| 2022-07-28 | HU0000716378 | 1,213316 | 15.393.300.000 | |
| 2022-07-27 | HU0000716378 | 1,213406 | 15.443.400.000 | |
| 2022-07-26 | HU0000716378 | 1,213166 | 15.476.200.000 | |
| 2022-07-25 | HU0000716378 | 1,210645 | 15.512.400.000 | |
| 2022-07-22 | HU0000716378 | 1,210270 | 15.516.600.000 | |
| 2022-07-21 | HU0000716378 | 1,209752 | 15.624.700.000 | |
| 2022-07-20 | HU0000716378 | 1,205315 | 15.591.100.000 | |
| 2022-07-19 | HU0000716378 | 1,203853 | 15.588.900.000 | |
| 2022-07-18 | HU0000716378 | 1,202071 | 15.648.600.000 | |
| 2022-07-15 | HU0000716378 | 1,202198 | 15.676.100.000 | |
| 2022-07-14 | HU0000716378 | 1,201979 | 15.708.500.000 | |
| 2022-07-13 | HU0000716378 | 1,202787 | 15.742.200.000 | |
| 2022-07-12 | HU0000716378 | 1,208639 | 15.863.400.000 | |
| 2022-07-11 | HU0000716378 | 1,206988 | 15.856.500.000 | |
| 2022-07-08 | HU0000716378 | 1,211995 | 15.923.500.000 | |
| 2022-07-07 | HU0000716378 | 1,213671 | 15.971.600.000 | |
| 2022-07-06 | HU0000716378 | 1,215643 | 16.026.400.000 | |
| 2022-07-05 | HU0000716378 | 1,216209 | 16.063.800.000 | |
| 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 | |