| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000716378 | 1,526007 | 10.556.000.000 | |
| 2024-04-26 | HU0000716378 | 1,529914 | 10.564.200.000 | |
| 2024-04-25 | HU0000716378 | 1,529644 | 10.552.900.000 | |
| 2024-04-24 | HU0000716378 | 1,528929 | 10.526.600.000 | |
| 2024-04-23 | HU0000716378 | 1,528597 | 10.454.900.000 | |
| 2024-04-22 | HU0000716378 | 1,527727 | 10.421.400.000 | |
| 2024-04-19 | HU0000716378 | 1,527417 | 10.319.600.000 | |
| 2024-04-18 | HU0000716378 | 1,526852 | 10.281.800.000 | |
| 2024-04-17 | HU0000716378 | 1,529822 | 10.274.300.000 | |
| 2024-04-16 | HU0000716378 | 1,529650 | 10.242.400.000 | |
|
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| 2024-04-15 | HU0000716378 | 1,529190 | 10.224.000.000 | |
| 2024-04-12 | HU0000716378 | 1,529257 | 10.189.100.000 | |
| 2024-04-11 | HU0000716378 | 1,528806 | 10.151.400.000 | |
| 2024-04-10 | HU0000716378 | 1,528267 | 10.108.900.000 | |
| 2024-04-09 | HU0000716378 | 1,527709 | 10.100.600.000 | |
| 2024-04-08 | HU0000716378 | 1,527859 | 10.062.000.000 | |
| 2024-04-05 | HU0000716378 | 1,527450 | 10.056.800.000 | |
| 2024-04-04 | HU0000716378 | 1,525864 | 10.039.400.000 | |
| 2024-04-03 | HU0000716378 | 1,525070 | 10.038.900.000 | |
| 2024-04-02 | HU0000716378 | 1,524952 | 10.036.800.000 | |
| 2024-03-28 | HU0000716378 | 1,524481 | 10.038.700.000 | |
| 2024-03-27 | HU0000716378 | 1,523850 | 10.041.200.000 | |
| 2024-03-26 | HU0000716378 | 1,523800 | 10.004.500.000 | |
| 2024-03-25 | HU0000716378 | 1,523198 | 9.993.790.000 | |
| 2024-03-22 | HU0000716378 | 1,522884 | 9.988.010.000 | |
| 2024-03-21 | HU0000716378 | 1,522186 | 9.970.760.000 | |
| 2024-03-20 | HU0000716378 | 1,521424 | 9.957.290.000 | |
| 2024-03-19 | HU0000716378 | 1,521391 | 9.938.850.000 | |
| 2024-03-18 | HU0000716378 | 1,521458 | 9.935.640.000 | |
| 2024-03-14 | HU0000716378 | 1,521433 | 9.941.070.000 | |
| 2024-03-13 | HU0000716378 | 1,520865 | 9.935.360.000 | |
| 2024-03-12 | HU0000716378 | 1,520617 | 9.945.450.000 | |
| 2024-03-11 | HU0000716378 | 1,519907 | 9.938.220.000 | |
| 2024-03-08 | HU0000716378 | 1,519326 | 9.937.930.000 | |
| 2024-03-07 | HU0000716378 | 1,519107 | 9.936.150.000 | |
| 2024-03-06 | HU0000716378 | 1,517119 | 9.921.650.000 | |
| 2024-03-05 | HU0000716378 | 1,516986 | 9.922.750.000 | |
| 2024-03-04 | HU0000716378 | 1,515512 | 9.914.810.000 | |
| 2024-03-01 | HU0000716378 | 1,515333 | 9.906.220.000 | |
| 2024-02-29 | HU0000716378 | 1,514866 | 9.916.170.000 | |
| 2024-02-28 | HU0000716378 | 1,514188 | 9.911.500.000 | |
| 2024-02-27 | HU0000716378 | 1,513701 | 9.897.000.000 | |
| 2024-02-26 | HU0000716378 | 1,513036 | 9.881.690.000 | |
| 2024-02-23 | HU0000716378 | 1,512747 | 9.890.650.000 | |
| 2024-02-22 | HU0000716378 | 1,512013 | 9.902.220.000 | |
| 2024-02-21 | HU0000716378 | 1,510960 | 9.886.970.000 | |
| 2024-02-20 | HU0000716378 | 1,510610 | 9.885.140.000 | |
| 2024-02-19 | HU0000716378 | 1,510483 | 9.879.570.000 | |
| 2024-02-16 | HU0000716378 | 1,509959 | 9.873.860.000 | |
| 2024-02-15 | HU0000716378 | 1,510047 | 9.876.140.000 | |
| 2024-02-14 | HU0000716378 | 1,509478 | 9.866.820.000 | |
| 2024-02-13 | HU0000716378 | 1,508964 | 9.842.530.000 | |
| 2024-02-12 | HU0000716378 | 1,508560 | 9.865.960.000 | |
| 2024-02-09 | HU0000716378 | 1,508446 | 9.861.760.000 | |
| 2024-02-08 | HU0000716378 | 1,508160 | 9.867.780.000 | |
| 2024-02-07 | HU0000716378 | 1,507236 | 9.868.010.000 | |
| 2024-02-06 | HU0000716378 | 1,506994 | 9.866.020.000 | |
| 2024-02-05 | HU0000716378 | 1,506446 | 9.859.680.000 | |
| 2024-02-02 | HU0000716378 | 1,506437 | 9.858.250.000 | |
| 2024-02-01 | HU0000716378 | 1,506043 | 9.856.460.000 | |
| 2024-01-31 | HU0000716378 | 1,506061 | 9.862.150.000 | |
| 2024-01-30 | HU0000716378 | 1,505992 | 9.867.770.000 | |
| 2024-01-29 | HU0000716378 | 1,504834 | 9.856.340.000 | |
| 2024-01-26 | HU0000716378 | 1,504633 | 9.862.510.000 | |
| 2024-01-25 | HU0000716378 | 1,504011 | 9.861.250.000 | |
| 2024-01-24 | HU0000716378 | 1,502928 | 9.854.540.000 | |
| 2024-01-23 | HU0000716378 | 1,502305 | 9.854.460.000 | |
| 2024-01-22 | HU0000716378 | 1,501516 | 9.868.760.000 | |
| 2024-01-19 | HU0000716378 | 1,500650 | 9.839.930.000 | |
| 2024-01-18 | HU0000716378 | 1,500558 | 9.855.140.000 | |
| 2024-01-17 | HU0000716378 | 1,500245 | 9.852.760.000 | |
| 2024-01-16 | HU0000716378 | 1,499057 | 9.843.160.000 | |
| 2024-01-15 | HU0000716378 | 1,498047 | 9.828.190.000 | |
| 2024-01-12 | HU0000716378 | 1,497708 | 9.827.310.000 | |
| 2024-01-11 | HU0000716378 | 1,497021 | 9.842.280.000 | |
| 2024-01-10 | HU0000716378 | 1,495807 | 9.830.570.000 | |
| 2024-01-09 | HU0000716378 | 1,495386 | 9.824.930.000 | |
| 2024-01-08 | HU0000716378 | 1,494820 | 9.814.970.000 | |
| 2024-01-05 | HU0000716378 | 1,494455 | 9.799.400.000 | |
| 2024-01-04 | HU0000716378 | 1,492681 | 9.789.510.000 | |
| 2024-01-03 | HU0000716378 | 1,491291 | 9.785.190.000 | |
| 2024-01-02 | HU0000716378 | 1,491233 | 9.784.690.000 | |
| 2023-12-29 | HU0000716378 | 1,487921 | 9.776.710.000 | |