| 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: 0,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000717806 | 1,038586 | 220.530.000 | |
| 2022-09-21 | HU0000717806 | 1,037633 | 220.503.000 | |
| 2022-09-20 | HU0000717806 | 1,037533 | 220.434.000 | |
| 2022-09-19 | HU0000717806 | 1,038431 | 220.555.000 | |
| 2022-09-16 | HU0000717806 | 1,039341 | 220.699.000 | |
| 2022-09-15 | HU0000717806 | 1,039629 | 220.974.000 | |
| 2022-09-14 | HU0000717806 | 1,039000 | 221.051.000 | |
| 2022-09-13 | HU0000717806 | 1,038081 | 220.940.000 | |
| 2022-09-12 | HU0000717806 | 1,038633 | 221.240.000 | |
| 2022-09-09 | HU0000717806 | 1,038549 | 221.256.000 | |
| 2022-09-08 | HU0000717806 | 1,038560 | 221.315.000 | |
| 2022-09-07 | HU0000717806 | 1,039259 | 221.630.000 | |
| 2022-09-06 | HU0000717806 | 1,039503 | 221.575.000 | |
| 2022-09-05 | HU0000717806 | 1,039290 | 221.505.000 | |
| 2022-09-02 | HU0000717806 | 1,036996 | 221.005.000 | |
| 2022-09-01 | HU0000717806 | 1,036190 | 220.815.000 | |
| 2022-08-31 | HU0000717806 | 1,036240 | 220.919.000 | |
| 2022-08-30 | HU0000717806 | 1,036217 | 221.052.000 | |
| 2022-08-29 | HU0000717806 | 1,037232 | 221.354.000 | |
| 2022-08-26 | HU0000717806 | 1,037343 | 221.495.000 | |
| 2022-08-25 | HU0000717806 | 1,037757 | 221.524.000 | |
| 2022-08-24 | HU0000717806 | 1,037183 | 221.472.000 | |
| 2022-08-23 | HU0000717806 | 1,037052 | 221.579.000 | |
| 2022-08-22 | HU0000717806 | 1,037948 | 221.827.000 | |
| 2022-08-19 | HU0000717806 | 1,038045 | 221.850.000 | |
| 2022-08-18 | HU0000717806 | 1,038528 | 222.068.000 | |
| 2022-08-17 | HU0000717806 | 1,038017 | 222.173.000 | |
| 2022-08-16 | HU0000717806 | 1,037747 | 222.342.000 | |
| 2022-08-15 | HU0000717806 | 1,038760 | 222.596.000 | |
| 2022-08-12 | HU0000717806 | 1,038810 | 222.615.000 | |
| 2022-08-11 | HU0000717806 | 1,038827 | 222.741.000 | |
| 2022-08-10 | HU0000717806 | 1,036908 | 222.467.000 | |
| 2022-08-09 | HU0000717806 | 1,036500 | 222.425.000 | |
| 2022-08-08 | HU0000717806 | 1,036522 | 223.146.000 | |
| 2022-08-05 | HU0000717806 | 1,035898 | 223.052.000 | |
| 2022-08-04 | HU0000717806 | 1,035340 | 222.984.000 | |
| 2022-08-03 | HU0000717806 | 1,034065 | 222.860.000 | |
| 2022-08-02 | HU0000717806 | 1,034573 | 223.066.000 | |
| 2022-08-01 | HU0000717806 | 1,033829 | 223.040.000 | |
| 2022-07-29 | HU0000717806 | 1,034297 | 223.508.000 | |
| 2022-07-28 | HU0000717806 | 1,034653 | 223.552.000 | |
| 2022-07-27 | HU0000717806 | 1,033502 | 223.451.000 | |
| 2022-07-26 | HU0000717806 | 1,033680 | 223.595.000 | |
| 2022-07-25 | HU0000717806 | 1,033871 | 223.618.000 | |
| 2022-07-22 | HU0000717806 | 1,033704 | 223.952.000 | |
| 2022-07-21 | HU0000717806 | 1,033629 | 224.162.000 | |
| 2022-07-20 | HU0000717806 | 1,032126 | 224.193.000 | |
| 2022-07-19 | HU0000717806 | 1,032025 | 224.223.000 | |
| 2022-07-18 | HU0000717806 | 1,032461 | 224.481.000 | |
| 2022-07-15 | HU0000717806 | 1,031908 | 224.457.000 | |
| 2022-07-14 | HU0000717806 | 1,032317 | 224.488.000 | |
| 2022-07-13 | HU0000717806 | 1,031593 | 224.404.000 | |
| 2022-07-12 | HU0000717806 | 1,038586 | 225.882.000 | |
| 2022-07-11 | HU0000717806 | 1,040617 | 226.457.000 | |
| 2022-07-08 | HU0000717806 | 1,040097 | 226.399.000 | |
| 2022-07-07 | HU0000717806 | 1,040045 | 226.361.000 | |
| 2022-07-06 | HU0000717806 | 1,040567 | 226.726.000 | |
| 2022-07-05 | HU0000717806 | 1,040766 | 226.750.000 | |
| 2022-07-04 | HU0000717806 | 1,043515 | 227.532.000 | |
| 2022-07-01 | HU0000717806 | 1,043612 | 227.560.000 | |
| 2022-06-30 | HU0000717806 | 1,043685 | 227.533.000 | |
| 2022-06-29 | HU0000717806 | 1,043397 | 227.510.000 | |
| 2022-06-28 | HU0000717806 | 1,043909 | 227.530.000 | |
| 2022-06-27 | HU0000717806 | 1,044536 | 228.001.000 | |
| 2022-06-24 | HU0000717806 | 1,044324 | 228.182.000 | |
| 2022-06-23 | HU0000717806 | 1,044538 | 228.496.000 | |
| 2022-06-22 | HU0000717806 | 1,044266 | 228.372.000 | |
| 2022-06-21 | HU0000717806 | 1,045692 | 228.619.000 | |
| 2022-06-20 | HU0000717806 | 1,046265 | 228.887.000 | |
| 2022-06-17 | HU0000717806 | 1,046421 | 228.945.000 | |
| 2022-06-16 | HU0000717806 | 1,046492 | 229.111.000 | |
| 2022-06-15 | HU0000717806 | 1,046050 | 228.995.000 | |
| 2022-06-14 | HU0000717806 | 1,046153 | 229.038.000 | |
| 2022-06-13 | HU0000717806 | 1,046455 | 229.141.000 | |
| 2022-06-10 | HU0000717806 | 1,046214 | 229.163.000 | |
| 2022-06-09 | HU0000717806 | 1,044999 | 228.925.000 | |
| 2022-06-08 | HU0000717806 | 1,044972 | 229.260.000 | |
| 2022-06-07 | HU0000717806 | 1,046073 | 229.680.000 | |
| 2022-06-03 | HU0000717806 | 1,046131 | 230.009.000 | |
| 2022-06-02 | HU0000717806 | 1,047096 | 230.338.000 | |
| 2022-06-01 | HU0000717806 | 1,046376 | 230.095.000 | |
| 2022-05-31 | HU0000717806 | 1,047002 | 230.479.000 | |
| 2022-05-30 | HU0000717806 | 1,047456 | 230.634.000 | |
| 2022-05-27 | HU0000717806 | 1,047164 | 230.679.000 | |
| 2022-05-26 | HU0000717806 | 1,047281 | 230.698.000 | |
| 2022-05-25 | HU0000717806 | 1,047291 | 231.610.000 | |
| 2022-05-24 | HU0000717806 | 1,047235 | 231.538.000 | |
| 2022-05-23 | HU0000717806 | 1,047431 | 230.962.000 | |
| 2022-05-20 | HU0000717806 | 1,047569 | 231.050.000 | |
| 2022-05-19 | HU0000717806 | 1,047467 | 230.953.000 | |
| 2022-05-18 | HU0000717806 | 1,047064 | 230.812.000 | |
| 2022-05-17 | HU0000717806 | 1,047047 | 230.811.000 | |
| 2022-05-16 | HU0000717806 | 1,047596 | 230.972.000 | |
| 2022-05-13 | HU0000717806 | 1,047168 | 231.194.000 | |
| 2022-05-12 | HU0000717806 | 1,047221 | 232.123.000 | |
| 2022-05-11 | HU0000717806 | 1,046537 | 232.161.000 | |
| 2022-05-10 | HU0000717806 | 1,046288 | 232.217.000 | |
| 2022-05-09 | HU0000717806 | 1,046449 | 232.424.000 | |
| 2022-05-06 | HU0000717806 | 1,046652 | 232.507.000 | |
| 2022-05-05 | HU0000717806 | 1,046715 | 232.535.000 | |
| 2022-05-04 | HU0000717806 | 1,045811 | 232.487.000 | |
| 2022-05-03 | HU0000717806 | 1,046061 | 232.880.000 | |
| 2022-05-02 | HU0000717806 | 1,047309 | 233.853.000 | |
| 2022-04-29 | HU0000717806 | 1,047641 | 233.995.000 | |
| 2022-04-28 | HU0000717806 | 1,048416 | 234.049.000 | |
| 2022-04-27 | HU0000717806 | 1,047576 | 233.873.000 | |
| 2022-04-26 | HU0000717806 | 1,047658 | 233.909.000 | |
| 2022-04-25 | HU0000717806 | 1,047858 | 233.935.000 | |
| 2022-04-22 | HU0000717806 | 1,047536 | 233.659.000 | |
| 2022-04-21 | HU0000717806 | 1,045853 | 233.070.000 | |
| 2022-04-20 | HU0000717806 | 1,045578 | 233.357.000 | |
| 2022-04-19 | HU0000717806 | 1,046378 | 233.508.000 | |
| 2022-04-14 | HU0000717806 | 1,046833 | 233.845.000 | |
| 2022-04-13 | HU0000717806 | 1,045767 | 233.578.000 | |
| 2022-04-12 | HU0000717806 | 1,046103 | 233.719.000 | |
| 2022-04-11 | HU0000717806 | 1,048026 | 233.985.000 | |
| 2022-04-08 | HU0000717806 | 1,048119 | 233.970.000 | |
| 2022-04-07 | HU0000717806 | 1,047976 | 233.967.000 | |
| 2022-04-06 | HU0000717806 | 1,047309 | 233.803.000 | |
| 2022-04-05 | HU0000717806 | 1,047537 | 233.732.000 | |
| 2022-04-04 | HU0000717806 | 1,047442 | 233.524.000 | |
| 2022-04-01 | HU0000717806 | 1,047245 | 233.560.000 | |
| 2022-03-31 | HU0000717806 | 1,047383 | 233.626.000 | |
| 2022-03-30 | HU0000717806 | 1,046854 | 233.598.000 | |
| 2022-03-29 | HU0000717806 | 1,047663 | 233.701.000 | |
| 2022-03-28 | HU0000717806 | 1,048684 | 233.981.000 | |
| 2022-03-26 | HU0000717806 | 1,048677 | 234.049.000 | |