| 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 Euró Ingatlan Alapba Fektető Alap | ||||
| Évesített hozam: 1,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000717806 | 1,053206 | 148.989.000 | |
| 2024-04-26 | HU0000717806 | 1,053180 | 149.191.000 | |
| 2024-04-25 | HU0000717806 | 1,053323 | 149.459.000 | |
| 2024-04-24 | HU0000717806 | 1,052930 | 149.478.000 | |
| 2024-04-23 | HU0000717806 | 1,053153 | 149.811.000 | |
| 2024-04-22 | HU0000717806 | 1,053295 | 150.212.000 | |
| 2024-04-19 | HU0000717806 | 1,053323 | 150.524.000 | |
| 2024-04-18 | HU0000717806 | 1,053088 | 150.724.000 | |
| 2024-04-17 | HU0000717806 | 1,057685 | 151.648.000 | |
| 2024-04-16 | HU0000717806 | 1,057746 | 151.781.000 | |
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| 2024-04-15 | HU0000717806 | 1,057657 | 151.938.000 | |
| 2024-04-12 | HU0000717806 | 1,057519 | 152.141.000 | |
| 2024-04-11 | HU0000717806 | 1,057574 | 152.401.000 | |
| 2024-04-10 | HU0000717806 | 1,057323 | 152.394.000 | |
| 2024-04-09 | HU0000717806 | 1,057232 | 152.458.000 | |
| 2024-04-08 | HU0000717806 | 1,057454 | 152.734.000 | |
| 2024-04-05 | HU0000717806 | 1,057404 | 152.781.000 | |
| 2024-04-04 | HU0000717806 | 1,056629 | 152.800.000 | |
| 2024-04-03 | HU0000717806 | 1,056619 | 153.227.000 | |
| 2024-04-02 | HU0000717806 | 1,056998 | 153.657.000 | |
| 2024-03-28 | HU0000717806 | 1,056963 | 153.860.000 | |
| 2024-03-27 | HU0000717806 | 1,056625 | 153.915.000 | |
| 2024-03-26 | HU0000717806 | 1,056907 | 153.948.000 | |
| 2024-03-25 | HU0000717806 | 1,057133 | 154.313.000 | |
| 2024-03-22 | HU0000717806 | 1,057058 | 154.405.000 | |
| 2024-03-21 | HU0000717806 | 1,056990 | 154.602.000 | |
| 2024-03-20 | HU0000717806 | 1,056338 | 154.956.000 | |
| 2024-03-19 | HU0000717806 | 1,056879 | 155.249.000 | |
| 2024-03-18 | HU0000717806 | 1,057077 | 155.910.000 | |
| 2024-03-14 | HU0000717806 | 1,057011 | 156.144.000 | |
| 2024-03-13 | HU0000717806 | 1,056579 | 156.270.000 | |
| 2024-03-12 | HU0000717806 | 1,056605 | 156.699.000 | |
| 2024-03-11 | HU0000717806 | 1,056782 | 156.900.000 | |
| 2024-03-08 | HU0000717806 | 1,056554 | 157.126.000 | |
| 2024-03-07 | HU0000717806 | 1,055805 | 157.296.000 | |
| 2024-03-06 | HU0000717806 | 1,055474 | 157.425.000 | |
| 2024-03-05 | HU0000717806 | 1,055522 | 158.185.000 | |
| 2024-03-04 | HU0000717806 | 1,055034 | 158.237.000 | |
| 2024-03-01 | HU0000717806 | 1,055230 | 158.450.000 | |
| 2024-02-29 | HU0000717806 | 1,055785 | 158.879.000 | |
| 2024-02-28 | HU0000717806 | 1,055101 | 158.912.000 | |
| 2024-02-27 | HU0000717806 | 1,055228 | 159.077.000 | |
| 2024-02-26 | HU0000717806 | 1,055412 | 159.296.000 | |
| 2024-02-23 | HU0000717806 | 1,055263 | 159.500.000 | |
| 2024-02-22 | HU0000717806 | 1,055240 | 159.935.000 | |
| 2024-02-21 | HU0000717806 | 1,054676 | 160.079.000 | |
| 2024-02-20 | HU0000717806 | 1,054659 | 160.668.000 | |
| 2024-02-19 | HU0000717806 | 1,055584 | 160.994.000 | |
| 2024-02-16 | HU0000717806 | 1,055586 | 161.279.000 | |
| 2024-02-15 | HU0000717806 | 1,055617 | 161.618.000 | |
| 2024-02-14 | HU0000717806 | 1,055189 | 161.944.000 | |
| 2024-02-13 | HU0000717806 | 1,055022 | 162.256.000 | |
| 2024-02-12 | HU0000717806 | 1,055576 | 162.435.000 | |
| 2024-02-09 | HU0000717806 | 1,056136 | 163.049.000 | |
| 2024-02-08 | HU0000717806 | 1,055390 | 163.221.000 | |
| 2024-02-07 | HU0000717806 | 1,054677 | 163.187.000 | |
| 2024-02-06 | HU0000717806 | 1,054378 | 163.287.000 | |
| 2024-02-05 | HU0000717806 | 1,054820 | 163.451.000 | |
| 2024-02-02 | HU0000717806 | 1,055041 | 163.554.000 | |
| 2024-02-01 | HU0000717806 | 1,055185 | 163.705.000 | |
| 2024-01-31 | HU0000717806 | 1,055968 | 163.974.000 | |
| 2024-01-30 | HU0000717806 | 1,056217 | 164.163.000 | |
| 2024-01-29 | HU0000717806 | 1,056267 | 164.299.000 | |
| 2024-01-26 | HU0000717806 | 1,056178 | 164.547.000 | |
| 2024-01-25 | HU0000717806 | 1,054730 | 164.420.000 | |
| 2024-01-24 | HU0000717806 | 1,054425 | 164.517.000 | |
| 2024-01-23 | HU0000717806 | 1,054132 | 164.612.000 | |
| 2024-01-22 | HU0000717806 | 1,054309 | 164.680.000 | |
| 2024-01-19 | HU0000717806 | 1,054004 | 164.697.000 | |
| 2024-01-18 | HU0000717806 | 1,053771 | 164.740.000 | |
| 2024-01-17 | HU0000717806 | 1,053793 | 165.192.000 | |
| 2024-01-16 | HU0000717806 | 1,053109 | 166.728.000 | |
| 2024-01-15 | HU0000717806 | 1,053199 | 167.260.000 | |
| 2024-01-12 | HU0000717806 | 1,053040 | 167.499.000 | |
| 2024-01-11 | HU0000717806 | 1,052932 | 167.578.000 | |
| 2024-01-10 | HU0000717806 | 1,051246 | 167.482.000 | |
| 2024-01-09 | HU0000717806 | 1,051104 | 167.568.000 | |
| 2024-01-08 | HU0000717806 | 1,051147 | 167.702.000 | |
| 2024-01-05 | HU0000717806 | 1,051175 | 167.756.000 | |
| 2024-01-04 | HU0000717806 | 1,050154 | 167.687.000 | |
| 2024-01-03 | HU0000717806 | 1,048817 | 167.588.000 | |
| 2024-01-02 | HU0000717806 | 1,049281 | 167.759.000 | |
| 2023-12-29 | HU0000717806 | 1,048779 | 167.884.000 | |
| 2023-12-28 | HU0000717806 | 1,048627 | 167.975.000 | |
| 2023-12-27 | HU0000717806 | 1,048830 | 168.204.000 | |
| 2023-12-22 | HU0000717806 | 1,048691 | 168.500.000 | |
| 2023-12-21 | HU0000717806 | 1,049063 | 168.747.000 | |
| 2023-12-20 | HU0000717806 | 1,048765 | 168.905.000 | |
| 2023-12-19 | HU0000717806 | 1,048745 | 169.313.000 | |
| 2023-12-18 | HU0000717806 | 1,048937 | 169.308.000 | |
| 2023-12-15 | HU0000717806 | 1,049017 | 169.822.000 | |
| 2023-12-14 | HU0000717806 | 1,048889 | 169.901.000 | |
| 2023-12-13 | HU0000717806 | 1,048589 | 169.881.000 | |
| 2023-12-12 | HU0000717806 | 1,048493 | 170.005.000 | |
| 2023-12-11 | HU0000717806 | 1,047281 | 169.864.000 | |
| 2023-12-08 | HU0000717806 | 1,047149 | 170.115.000 | |
| 2023-12-07 | HU0000717806 | 1,047287 | 170.471.000 | |
| 2023-12-06 | HU0000717806 | 1,046974 | 170.787.000 | |
| 2023-12-05 | HU0000717806 | 1,046574 | 171.050.000 | |
| 2023-12-04 | HU0000717806 | 1,046603 | 171.381.000 | |
| 2023-12-01 | HU0000717806 | 1,046384 | 171.584.000 | |
| 2023-11-30 | HU0000717806 | 1,046029 | 171.917.000 | |
| 2023-11-29 | HU0000717806 | 1,045071 | 171.945.000 | |
| 2023-11-28 | HU0000717806 | 1,044798 | 172.211.000 | |
| 2023-11-27 | HU0000717806 | 1,044315 | 172.518.000 | |
| 2023-11-24 | HU0000717806 | 1,044412 | 172.699.000 | |
| 2023-11-23 | HU0000717806 | 1,044431 | 172.794.000 | |
| 2023-11-22 | HU0000717806 | 1,044320 | 173.376.000 | |
| 2023-11-21 | HU0000717806 | 1,044203 | 173.631.000 | |
| 2023-11-20 | HU0000717806 | 1,044401 | 173.847.000 | |
| 2023-11-17 | HU0000717806 | 1,044279 | 174.062.000 | |
| 2023-11-16 | HU0000717806 | 1,044017 | 174.207.000 | |
| 2023-11-15 | HU0000717806 | 1,042579 | 174.234.000 | |
| 2023-11-14 | HU0000717806 | 1,042704 | 174.429.000 | |
| 2023-11-13 | HU0000717806 | 1,043039 | 175.358.000 | |
| 2023-11-10 | HU0000717806 | 1,043124 | 175.872.000 | |
| 2023-11-09 | HU0000717806 | 1,043386 | 176.299.000 | |
| 2023-11-08 | HU0000717806 | 1,042724 | 176.525.000 | |
| 2023-11-07 | HU0000717806 | 1,042919 | 176.872.000 | |
| 2023-11-06 | HU0000717806 | 1,042665 | 176.957.000 | |
| 2023-11-03 | HU0000717806 | 1,042518 | 177.126.000 | |
| 2023-11-02 | HU0000717806 | 1,042112 | 177.125.000 | |
| 2023-10-31 | HU0000717806 | 1,042212 | 177.291.000 | |
| 2023-10-30 | HU0000717806 | 1,041806 | 177.284.000 | |
| 2023-10-27 | HU0000717806 | 1,041776 | 177.407.000 | |
| 2023-10-26 | HU0000717806 | 1,041577 | 177.505.000 | |
| 2023-10-25 | HU0000717806 | 1,041711 | 177.745.000 | |
| 2023-10-24 | HU0000717806 | 1,042117 | 177.899.000 | |
| 2023-10-20 | HU0000717806 | 1,041787 | 178.031.000 | |
| 2023-10-19 | HU0000717806 | 1,041966 | 178.055.000 | |
| 2023-10-18 | HU0000717806 | 1,041416 | 178.040.000 | |
| 2023-10-17 | HU0000717806 | 1,041544 | 178.320.000 | |
| 2023-10-16 | HU0000717806 | 1,041631 | 179.219.000 | |
| 2023-10-13 | HU0000717806 | 1,041680 | 179.327.000 | |
| 2023-10-12 | HU0000717806 | 1,041771 | 179.673.000 | |
| 2023-10-11 | HU0000717806 | 1,041756 | 179.745.000 | |
| 2023-10-10 | HU0000717806 | 1,041341 | 179.890.000 | |
| 2023-10-09 | HU0000717806 | 1,042022 | 180.605.000 | |
| 2023-10-06 | HU0000717806 | 1,042168 | 181.329.000 | |
| 2023-10-05 | HU0000717806 | 1,041966 | 181.506.000 | |
| 2023-10-04 | HU0000717806 | 1,041164 | 181.902.000 | |
| 2023-10-03 | HU0000717806 | 1,041766 | 182.294.000 | |
| 2023-10-02 | HU0000717806 | 1,041609 | 182.615.000 | |