| 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: 0,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-25 | HU0000717806 | 1,041413 | 183.312.000 | |
| 2023-09-22 | HU0000717806 | 1,040708 | 183.330.000 | |
| 2023-09-21 | HU0000717806 | 1,040572 | 183.661.000 | |
| 2023-09-20 | HU0000717806 | 1,040748 | 183.916.000 | |
| 2023-09-19 | HU0000717806 | 1,042273 | 184.539.000 | |
| 2023-09-18 | HU0000717806 | 1,042667 | 185.133.000 | |
| 2023-09-15 | HU0000717806 | 1,041193 | 185.019.000 | |
| 2023-09-14 | HU0000717806 | 1,043655 | 185.971.000 | |
| 2023-09-13 | HU0000717806 | 1,042502 | 187.051.000 | |
| 2023-09-12 | HU0000717806 | 1,042741 | 187.233.000 | |
|
|
||||
| 2023-09-11 | HU0000717806 | 1,044469 | 187.616.000 | |
| 2023-09-08 | HU0000717806 | 1,044492 | 187.638.000 | |
| 2023-09-07 | HU0000717806 | 1,044482 | 187.859.000 | |
| 2023-09-06 | HU0000717806 | 1,044525 | 187.843.000 | |
| 2023-09-05 | HU0000717806 | 1,044809 | 188.692.000 | |
| 2023-09-04 | HU0000717806 | 1,044351 | 188.715.000 | |
| 2023-09-01 | HU0000717806 | 1,044300 | 188.990.000 | |
| 2023-08-31 | HU0000717806 | 1,045874 | 189.835.000 | |
| 2023-08-30 | HU0000717806 | 1,045690 | 189.846.000 | |
| 2023-08-29 | HU0000717806 | 1,045583 | 190.013.000 | |
| 2023-08-28 | HU0000717806 | 1,046311 | 190.099.000 | |
| 2023-08-25 | HU0000717806 | 1,046431 | 190.070.000 | |
| 2023-08-24 | HU0000717806 | 1,046110 | 189.971.000 | |
| 2023-08-23 | HU0000717806 | 1,045161 | 189.832.000 | |
| 2023-08-22 | HU0000717806 | 1,045427 | 189.899.000 | |
| 2023-08-21 | HU0000717806 | 1,046117 | 190.073.000 | |
| 2023-08-18 | HU0000717806 | 1,046044 | 190.171.000 | |
| 2023-08-17 | HU0000717806 | 1,049151 | 190.833.000 | |
| 2023-08-16 | HU0000717806 | 1,047437 | 190.530.000 | |
| 2023-08-15 | HU0000717806 | 1,047431 | 190.634.000 | |
| 2023-08-14 | HU0000717806 | 1,048533 | 190.820.000 | |
| 2023-08-11 | HU0000717806 | 1,048284 | 190.819.000 | |
| 2023-08-10 | HU0000717806 | 1,048008 | 190.763.000 | |
| 2023-08-09 | HU0000717806 | 1,047904 | 190.857.000 | |
| 2023-08-08 | HU0000717806 | 1,048147 | 191.092.000 | |
| 2023-08-07 | HU0000717806 | 1,048545 | 191.365.000 | |
| 2023-08-04 | HU0000717806 | 1,048963 | 191.537.000 | |
| 2023-08-03 | HU0000717806 | 1,048624 | 191.492.000 | |
| 2023-08-02 | HU0000717806 | 1,047813 | 191.435.000 | |
| 2023-08-01 | HU0000717806 | 1,047572 | 191.502.000 | |
| 2023-07-31 | HU0000717806 | 1,047192 | 191.624.000 | |
| 2023-07-28 | HU0000717806 | 1,047385 | 191.719.000 | |
| 2023-07-27 | HU0000717806 | 1,047508 | 191.796.000 | |
| 2023-07-26 | HU0000717806 | 1,047301 | 191.826.000 | |
| 2023-07-25 | HU0000717806 | 1,048259 | 192.044.000 | |
| 2023-07-24 | HU0000717806 | 1,048608 | 192.156.000 | |
| 2023-07-21 | HU0000717806 | 1,048297 | 191.835.000 | |
| 2023-07-20 | HU0000717806 | 1,048118 | 191.869.000 | |
| 2023-07-19 | HU0000717806 | 1,047720 | 191.961.000 | |
| 2023-07-18 | HU0000717806 | 1,053467 | 193.135.000 | |
| 2023-07-17 | HU0000717806 | 1,053710 | 193.294.000 | |
| 2023-07-14 | HU0000717806 | 1,053425 | 193.409.000 | |
| 2023-07-13 | HU0000717806 | 1,053278 | 193.363.000 | |
| 2023-07-12 | HU0000717806 | 1,053912 | 193.422.000 | |
| 2023-07-11 | HU0000717806 | 1,054817 | 193.675.000 | |
| 2023-07-10 | HU0000717806 | 1,054873 | 193.839.000 | |
| 2023-07-07 | HU0000717806 | 1,054422 | 193.605.000 | |
| 2023-07-06 | HU0000717806 | 1,054340 | 193.517.000 | |
| 2023-07-05 | HU0000717806 | 1,053409 | 193.488.000 | |
| 2023-07-04 | HU0000717806 | 1,053101 | 193.319.000 | |
| 2023-07-03 | HU0000717806 | 1,053343 | 193.214.000 | |
| 2023-06-30 | HU0000717806 | 1,053406 | 193.367.000 | |
| 2023-06-29 | HU0000717806 | 1,055581 | 193.701.000 | |
| 2023-06-28 | HU0000717806 | 1,055996 | 193.776.000 | |
| 2023-06-27 | HU0000717806 | 1,054899 | 193.636.000 | |
| 2023-06-26 | HU0000717806 | 1,053872 | 193.530.000 | |
| 2023-06-23 | HU0000717806 | 1,054102 | 193.571.000 | |
| 2023-06-22 | HU0000717806 | 1,055161 | 193.783.000 | |
| 2023-06-21 | HU0000717806 | 1,054474 | 193.536.000 | |
| 2023-06-20 | HU0000717806 | 1,054663 | 193.597.000 | |
| 2023-06-19 | HU0000717806 | 1,058525 | 194.468.000 | |
| 2023-06-16 | HU0000717806 | 1,058517 | 194.547.000 | |
| 2023-06-15 | HU0000717806 | 1,058352 | 194.511.000 | |
| 2023-06-14 | HU0000717806 | 1,057203 | 194.421.000 | |
| 2023-06-13 | HU0000717806 | 1,056881 | 194.318.000 | |
| 2023-06-12 | HU0000717806 | 1,057337 | 194.455.000 | |
| 2023-06-09 | HU0000717806 | 1,057141 | 194.011.000 | |
| 2023-06-08 | HU0000717806 | 1,057844 | 194.204.000 | |
| 2023-06-07 | HU0000717806 | 1,056924 | 194.532.000 | |
| 2023-06-06 | HU0000717806 | 1,056933 | 194.929.000 | |
| 2023-06-05 | HU0000717806 | 1,057376 | 195.310.000 | |
| 2023-06-02 | HU0000717806 | 1,057057 | 196.399.000 | |
| 2023-06-01 | HU0000717806 | 1,055388 | 197.950.000 | |
| 2023-05-31 | HU0000717806 | 1,055053 | 198.353.000 | |
| 2023-05-30 | HU0000717806 | 1,053842 | 199.053.000 | |
| 2023-05-26 | HU0000717806 | 1,054070 | 199.367.000 | |
| 2023-05-25 | HU0000717806 | 1,055380 | 200.123.000 | |
| 2023-05-24 | HU0000717806 | 1,054433 | 200.412.000 | |
| 2023-05-23 | HU0000717806 | 1,055665 | 200.848.000 | |
| 2023-05-22 | HU0000717806 | 1,055388 | 201.058.000 | |
| 2023-05-19 | HU0000717806 | 1,055567 | 201.215.000 | |
| 2023-05-18 | HU0000717806 | 1,056246 | 201.512.000 | |
| 2023-05-17 | HU0000717806 | 1,056828 | 201.691.000 | |
| 2023-05-16 | HU0000717806 | 1,056916 | 201.760.000 | |
| 2023-05-15 | HU0000717806 | 1,056921 | 201.693.000 | |
| 2023-05-12 | HU0000717806 | 1,056565 | 201.858.000 | |
| 2023-05-11 | HU0000717806 | 1,056409 | 201.810.000 | |
| 2023-05-10 | HU0000717806 | 1,055721 | 201.796.000 | |
| 2023-05-09 | HU0000717806 | 1,056668 | 202.129.000 | |
| 2023-05-08 | HU0000717806 | 1,057543 | 202.275.000 | |
| 2023-05-05 | HU0000717806 | 1,057095 | 202.186.000 | |
| 2023-05-04 | HU0000717806 | 1,055268 | 201.810.000 | |
| 2023-05-03 | HU0000717806 | 1,054923 | 202.283.000 | |
| 2023-05-02 | HU0000717806 | 1,055490 | 202.790.000 | |
| 2023-04-28 | HU0000717806 | 1,055718 | 202.990.000 | |
| 2023-04-27 | HU0000717806 | 1,055202 | 202.782.000 | |
| 2023-04-26 | HU0000717806 | 1,054399 | 202.463.000 | |
| 2023-04-25 | HU0000717806 | 1,054817 | 202.558.000 | |
| 2023-04-24 | HU0000717806 | 1,055335 | 202.732.000 | |
| 2023-04-21 | HU0000717806 | 1,055132 | 202.908.000 | |
| 2023-04-20 | HU0000717806 | 1,054957 | 202.900.000 | |
| 2023-04-19 | HU0000717806 | 1,054557 | 202.906.000 | |
| 2023-04-18 | HU0000717806 | 1,054974 | 203.049.000 | |
| 2023-04-17 | HU0000717806 | 1,055668 | 203.098.000 | |
| 2023-04-14 | HU0000717806 | 1,055204 | 203.405.000 | |
| 2023-04-13 | HU0000717806 | 1,053682 | 203.183.000 | |
| 2023-04-12 | HU0000717806 | 1,054315 | 203.610.000 | |
| 2023-04-11 | HU0000717806 | 1,055122 | 203.912.000 | |
| 2023-04-06 | HU0000717806 | 1,054677 | 203.867.000 | |
| 2023-04-05 | HU0000717806 | 1,053799 | 203.710.000 | |
| 2023-04-04 | HU0000717806 | 1,053660 | 203.844.000 | |
| 2023-04-03 | HU0000717806 | 1,052867 | 203.518.000 | |
| 2023-03-31 | HU0000717806 | 1,053084 | 203.470.000 | |
| 2023-03-30 | HU0000717806 | 1,052807 | 203.453.000 | |
| 2023-03-29 | HU0000717806 | 1,052661 | 203.487.000 | |
| 2023-03-28 | HU0000717806 | 1,053014 | 203.674.000 | |
| 2023-03-27 | HU0000717806 | 1,052343 | 204.085.000 | |
| 2023-03-24 | HU0000717806 | 1,050622 | 203.797.000 | |
| 2023-03-23 | HU0000717806 | 1,051908 | 204.275.000 | |
| 2023-03-22 | HU0000717806 | 1,052864 | 204.797.000 | |
| 2023-03-21 | HU0000717806 | 1,052897 | 204.774.000 | |
| 2023-03-20 | HU0000717806 | 1,052752 | 204.958.000 | |
| 2023-03-17 | HU0000717806 | 1,052629 | 205.110.000 | |
| 2023-03-16 | HU0000717806 | 1,052563 | 205.309.000 | |
| 2023-03-14 | HU0000717806 | 1,049760 | 204.864.000 | |
| 2023-03-13 | HU0000717806 | 1,049015 | 204.931.000 | |
| 2023-03-10 | HU0000717806 | 1,048597 | 204.822.000 | |
| 2023-03-09 | HU0000717806 | 1,047635 | 204.728.000 | |
| 2023-03-08 | HU0000717806 | 1,047585 | 204.768.000 | |
| 2023-03-07 | HU0000717806 | 1,047556 | 205.044.000 | |
| 2023-03-06 | HU0000717806 | 1,047795 | 205.327.000 | |
| 2023-03-03 | HU0000717806 | 1,047461 | 205.540.000 | |
| 2023-03-02 | HU0000717806 | 1,047856 | 205.675.000 | |
| 2023-03-01 | HU0000717806 | 1,046471 | 205.586.000 | |
| 2023-02-28 | HU0000717806 | 1,046244 | 205.504.000 | |
| 2023-02-27 | HU0000717806 | 1,046381 | 205.743.000 | |
| 2023-02-24 | HU0000717806 | 1,045769 | 205.474.000 | |
| 2023-02-23 | HU0000717806 | 1,045392 | 205.435.000 | |
| 2023-02-22 | HU0000717806 | 1,044791 | 205.697.000 | |
| 2023-02-21 | HU0000717806 | 1,044675 | 205.717.000 | |
| 2023-02-20 | HU0000717806 | 1,044852 | 205.983.000 | |
| 2023-02-17 | HU0000717806 | 1,044056 | 205.900.000 | |
| 2023-02-16 | HU0000717806 | 1,043943 | 205.933.000 | |
| 2023-02-15 | HU0000717806 | 1,044024 | 206.190.000 | |
| 2023-02-14 | HU0000717806 | 1,043485 | 206.180.000 | |
| 2023-02-13 | HU0000717806 | 1,043800 | 206.410.000 | |
| 2023-02-10 | HU0000717806 | 1,044625 | 206.624.000 | |
| 2023-02-09 | HU0000717806 | 1,043406 | 206.345.000 | |
| 2023-02-08 | HU0000717806 | 1,042467 | 206.215.000 | |
| 2023-02-07 | HU0000717806 | 1,042042 | 206.184.000 | |
| 2023-02-06 | HU0000717806 | 1,043219 | 206.439.000 | |
| 2023-02-03 | HU0000717806 | 1,043251 | 206.547.000 | |
| 2023-02-02 | HU0000717806 | 1,043493 | 206.665.000 | |
| 2023-02-01 | HU0000717806 | 1,042707 | 206.617.000 | |
| 2023-01-31 | HU0000717806 | 1,042446 | 206.667.000 | |
| 2023-01-30 | HU0000717806 | 1,043706 | 206.967.000 | |
| 2023-01-27 | HU0000717806 | 1,043897 | 207.062.000 | |
| 2023-01-26 | HU0000717806 | 1,043204 | 206.951.000 | |
| 2023-01-25 | HU0000717806 | 1,041067 | 206.572.000 | |
| 2023-01-24 | HU0000717806 | 1,040487 | 206.476.000 | |
| 2023-01-23 | HU0000717806 | 1,041441 | 206.782.000 | |
| 2023-01-20 | HU0000717806 | 1,040739 | 206.648.000 | |
| 2023-01-19 | HU0000717806 | 1,041247 | 206.855.000 | |
| 2023-01-18 | HU0000717806 | 1,039452 | 206.619.000 | |
| 2023-01-17 | HU0000717806 | 1,039359 | 207.031.000 | |
| 2023-01-16 | HU0000717806 | 1,040598 | 207.338.000 | |
| 2023-01-13 | HU0000717806 | 1,040785 | 207.460.000 | |
| 2023-01-12 | HU0000717806 | 1,038606 | 207.046.000 | |
| 2023-01-11 | HU0000717806 | 1,037830 | 206.923.000 | |
| 2023-01-10 | HU0000717806 | 1,037766 | 207.296.000 | |
| 2023-01-09 | HU0000717806 | 1,037997 | 207.415.000 | |
| 2023-01-06 | HU0000717806 | 1,038850 | 207.577.000 | |
| 2023-01-05 | HU0000717806 | 1,039444 | 207.761.000 | |
| 2023-01-04 | HU0000717806 | 1,038327 | 207.543.000 | |
| 2023-01-03 | HU0000717806 | 1,037979 | 207.536.000 | |
| 2023-01-02 | HU0000717806 | 1,039281 | 207.730.000 | |
| 2022-12-30 | HU0000717806 | 1,038972 | 207.659.000 | |
| 2022-12-29 | HU0000717806 | 1,037342 | 207.425.000 | |
| 2022-12-28 | HU0000717806 | 1,037328 | 207.550.000 | |
| 2022-12-27 | HU0000717806 | 1,038562 | 207.978.000 | |
| 2022-12-23 | HU0000717806 | 1,038327 | 208.035.000 | |
| 2022-12-22 | HU0000717806 | 1,038125 | 208.101.000 | |
| 2022-12-21 | HU0000717806 | 1,037861 | 208.090.000 | |
| 2022-12-20 | HU0000717806 | 1,039442 | 208.485.000 | |
| 2022-12-19 | HU0000717806 | 1,039828 | 209.194.000 | |
| 2022-12-16 | HU0000717806 | 1,040029 | 209.248.000 | |
| 2022-12-15 | HU0000717806 | 1,040337 | 209.635.000 | |
| 2022-12-14 | HU0000717806 | 1,039342 | 209.713.000 | |
| 2022-12-13 | HU0000717806 | 1,038882 | 210.017.000 | |
| 2022-12-12 | HU0000717806 | 1,039705 | 210.312.000 | |
| 2022-12-09 | HU0000717806 | 1,040082 | 210.520.000 | |
| 2022-12-08 | HU0000717806 | 1,039860 | 210.602.000 | |
| 2022-12-07 | HU0000717806 | 1,038545 | 210.522.000 | |
| 2022-12-06 | HU0000717806 | 1,037565 | 210.461.000 | |
| 2022-12-05 | HU0000717806 | 1,037867 | 211.117.000 | |
| 2022-12-02 | HU0000717806 | 1,037772 | 211.495.000 | |
| 2022-12-01 | HU0000717806 | 1,037303 | 211.829.000 | |
| 2022-11-30 | HU0000717806 | 1,036134 | 211.796.000 | |
| 2022-11-29 | HU0000717806 | 1,036147 | 212.025.000 | |
| 2022-11-28 | HU0000717806 | 1,036844 | 212.344.000 | |
| 2022-11-25 | HU0000717806 | 1,036127 | 212.199.000 | |
| 2022-11-24 | HU0000717806 | 1,036489 | 213.203.000 | |
| 2022-11-23 | HU0000717806 | 1,036314 | 213.282.000 | |
| 2022-11-22 | HU0000717806 | 1,036184 | 213.461.000 | |
| 2022-11-21 | HU0000717806 | 1,036805 | 213.719.000 | |
| 2022-11-18 | HU0000717806 | 1,036933 | 213.766.000 | |
| 2022-11-17 | HU0000717806 | 1,036643 | 213.747.000 | |
| 2022-11-16 | HU0000717806 | 1,035874 | 213.816.000 | |
| 2022-11-15 | HU0000717806 | 1,036245 | 214.159.000 | |
| 2022-11-14 | HU0000717806 | 1,037158 | 214.449.000 | |
| 2022-11-11 | HU0000717806 | 1,037020 | 214.513.000 | |
| 2022-11-10 | HU0000717806 | 1,037131 | 214.574.000 | |
| 2022-11-09 | HU0000717806 | 1,035937 | 214.428.000 | |
| 2022-11-08 | HU0000717806 | 1,035257 | 214.254.000 | |
| 2022-11-07 | HU0000717806 | 1,035705 | 214.537.000 | |
| 2022-11-04 | HU0000717806 | 1,034156 | 214.266.000 | |
| 2022-11-03 | HU0000717806 | 1,033952 | 214.304.000 | |
| 2022-11-02 | HU0000717806 | 1,035864 | 214.887.000 | |
| 2022-10-28 | HU0000717806 | 1,035445 | 214.762.000 | |
| 2022-10-27 | HU0000717806 | 1,034985 | 214.832.000 | |
| 2022-10-26 | HU0000717806 | 1,033901 | 214.720.000 | |
| 2022-10-25 | HU0000717806 | 1,033779 | 215.313.000 | |
| 2022-10-24 | HU0000717806 | 1,035091 | 215.789.000 | |
| 2022-10-21 | HU0000717806 | 1,034706 | 215.754.000 | |
| 2022-10-20 | HU0000717806 | 1,035292 | 216.115.000 | |
| 2022-10-19 | HU0000717806 | 1,037187 | 216.774.000 | |
| 2022-10-18 | HU0000717806 | 1,037434 | 217.082.000 | |
| 2022-10-17 | HU0000717806 | 1,032965 | 216.219.000 | |
| 2022-10-14 | HU0000717806 | 1,033076 | 216.427.000 | |
| 2022-10-13 | HU0000717806 | 1,033520 | 216.742.000 | |
| 2022-10-12 | HU0000717806 | 1,032701 | 216.815.000 | |
| 2022-10-11 | HU0000717806 | 1,034375 | 217.192.000 | |
| 2022-10-10 | HU0000717806 | 1,035321 | 217.630.000 | |
| 2022-10-07 | HU0000717806 | 1,034655 | 217.613.000 | |
| 2022-10-06 | HU0000717806 | 1,035117 | 218.505.000 | |
| 2022-10-05 | HU0000717806 | 1,034202 | 218.477.000 | |
| 2022-10-04 | HU0000717806 | 1,036878 | 219.173.000 | |
| 2022-10-03 | HU0000717806 | 1,038886 | 219.689.000 | |
| 2022-09-30 | HU0000717806 | 1,039409 | 219.993.000 | |
| 2022-09-29 | HU0000717806 | 1,038916 | 220.205.000 | |
| 2022-09-28 | HU0000717806 | 1,038031 | 220.137.000 | |
| 2022-09-27 | HU0000717806 | 1,037663 | 219.986.000 | |
| 2022-09-26 | HU0000717806 | 1,038468 | 220.454.000 | |
| 2022-09-23 | HU0000717806 | 1,038599 | 220.481.000 | |