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 Dollár Ingatlan Alapba Fektető Alap | ||||
Évesített hozam: 0,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-07-04 | HU0000717814 | 1,158041 | 84.085.600 | |
2022-07-01 | HU0000717814 | 1,157627 | 84.123.500 | |
2022-06-30 | HU0000717814 | 1,155253 | 83.880.900 | |
2022-06-29 | HU0000717814 | 1,154722 | 83.874.600 | |
2022-06-28 | HU0000717814 | 1,155142 | 83.871.600 | |
2022-06-27 | HU0000717814 | 1,155446 | 83.905.400 | |
2022-06-24 | HU0000717814 | 1,154948 | 83.857.400 | |
2022-06-23 | HU0000717814 | 1,154762 | 84.042.500 | |
2022-06-22 | HU0000717814 | 1,154637 | 83.916.600 | |
2022-06-21 | HU0000717814 | 1,156102 | 84.046.600 | |
|
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2022-06-20 | HU0000717814 | 1,156451 | 84.289.300 | |
2022-06-17 | HU0000717814 | 1,155158 | 84.232.300 | |
2022-06-16 | HU0000717814 | 1,154782 | 84.249.200 | |
2022-06-15 | HU0000717814 | 1,154433 | 84.703.300 | |
2022-06-14 | HU0000717814 | 1,155311 | 84.820.900 | |
2022-06-13 | HU0000717814 | 1,155958 | 84.807.100 | |
2022-06-10 | HU0000717814 | 1,155711 | 84.613.900 | |
2022-06-09 | HU0000717814 | 1,154553 | 84.555.200 | |
2022-06-08 | HU0000717814 | 1,154598 | 84.495.800 | |
2022-06-07 | HU0000717814 | 1,155883 | 84.595.800 | |
2022-06-03 | HU0000717814 | 1,155979 | 84.553.800 | |
2022-06-02 | HU0000717814 | 1,156861 | 84.719.800 | |
2022-06-01 | HU0000717814 | 1,156114 | 84.571.300 | |
2022-05-31 | HU0000717814 | 1,156843 | 84.586.500 | |
2022-05-30 | HU0000717814 | 1,157288 | 84.834.100 | |
2022-05-27 | HU0000717814 | 1,156711 | 84.770.900 | |
2022-05-26 | HU0000717814 | 1,156653 | 84.692.600 | |
2022-05-25 | HU0000717814 | 1,156456 | 85.580.900 | |
2022-05-24 | HU0000717814 | 1,156703 | 85.639.500 | |
2022-05-23 | HU0000717814 | 1,156955 | 85.588.200 | |
2022-05-20 | HU0000717814 | 1,157057 | 85.747.400 | |
2022-05-19 | HU0000717814 | 1,156951 | 85.653.300 | |
2022-05-18 | HU0000717814 | 1,156655 | 86.194.100 | |
2022-05-17 | HU0000717814 | 1,156607 | 86.158.600 | |
2022-05-16 | HU0000717814 | 1,157082 | 86.166.000 | |
2022-05-13 | HU0000717814 | 1,156119 | 86.113.000 | |
2022-05-12 | HU0000717814 | 1,155888 | 86.201.100 | |
2022-05-11 | HU0000717814 | 1,155479 | 86.225.500 | |
2022-05-10 | HU0000717814 | 1,154669 | 86.240.100 | |
2022-05-09 | HU0000717814 | 1,154597 | 86.151.500 | |
2022-05-06 | HU0000717814 | 1,155045 | 86.122.400 | |
2022-05-05 | HU0000717814 | 1,154934 | 86.233.100 | |
2022-05-04 | HU0000717814 | 1,153745 | 86.168.100 | |
2022-05-03 | HU0000717814 | 1,153744 | 86.194.800 | |
2022-05-02 | HU0000717814 | 1,155445 | 86.732.800 | |
2022-04-29 | HU0000717814 | 1,155808 | 86.680.300 | |
2022-04-28 | HU0000717814 | 1,156304 | 86.710.800 | |
2022-04-27 | HU0000717814 | 1,154839 | 86.663.700 | |
2022-04-26 | HU0000717814 | 1,154691 | 86.738.200 | |
2022-04-25 | HU0000717814 | 1,154720 | 86.795.400 | |
2022-04-22 | HU0000717814 | 1,154896 | 86.798.500 | |
2022-04-21 | HU0000717814 | 1,153164 | 86.604.000 | |
2022-04-20 | HU0000717814 | 1,153089 | 86.693.700 | |
2022-04-19 | HU0000717814 | 1,154161 | 86.815.000 | |
2022-04-14 | HU0000717814 | 1,154557 | 86.922.700 | |
2022-04-13 | HU0000717814 | 1,153140 | 86.824.100 | |
2022-04-12 | HU0000717814 | 1,153356 | 86.974.600 | |
2022-04-11 | HU0000717814 | 1,155431 | 87.120.600 | |
2022-04-08 | HU0000717814 | 1,155335 | 87.077.800 | |
2022-04-07 | HU0000717814 | 1,154672 | 86.973.600 | |
2022-04-06 | HU0000717814 | 1,153964 | 86.978.200 | |
2022-04-05 | HU0000717814 | 1,154117 | 86.974.700 | |
2022-04-04 | HU0000717814 | 1,154070 | 86.926.000 | |
2022-04-01 | HU0000717814 | 1,153740 | 86.985.200 | |
2022-03-31 | HU0000717814 | 1,154156 | 88.324.400 | |
2022-03-30 | HU0000717814 | 1,153505 | 88.176.000 | |
2022-03-29 | HU0000717814 | 1,154422 | 88.234.000 | |
2022-03-28 | HU0000717814 | 1,155590 | 88.216.500 | |
2022-03-26 | HU0000717814 | 1,155373 | 88.199.700 | |
2022-03-25 | HU0000717814 | 1,155373 | 88.199.700 | |
2022-03-24 | HU0000717814 | 1,155191 | 88.493.900 | |
2022-03-23 | HU0000717814 | 1,154692 | 89.294.300 | |
2022-03-22 | HU0000717814 | 1,154724 | 89.356.100 | |
2022-03-21 | HU0000717814 | 1,154227 | 90.844.800 | |
2022-03-18 | HU0000717814 | 1,153423 | 90.897.500 | |
2022-03-17 | HU0000717814 | 1,154066 | 91.424.900 | |
2022-03-16 | HU0000717814 | 1,154407 | 91.814.500 | |
2022-03-11 | HU0000717814 | 1,153677 | 91.806.000 | |
2022-03-10 | HU0000717814 | 1,157012 | 92.142.800 | |
2022-03-09 | HU0000717814 | 1,157196 | 92.482.300 | |
2022-03-08 | HU0000717814 | 1,159179 | 92.762.800 | |
2022-03-07 | HU0000717814 | 1,160005 | 93.281.500 | |
2022-03-04 | HU0000717814 | 1,160579 | 93.366.400 | |
2022-03-03 | HU0000717814 | 1,160946 | 93.610.200 | |
2022-03-02 | HU0000717814 | 1,160977 | 93.547.400 | |
2022-03-01 | HU0000717814 | 1,162422 | 93.718.600 | |
2022-02-28 | HU0000717814 | 1,163160 | 93.765.500 | |
2022-02-25 | HU0000717814 | 1,163488 | 93.753.500 | |
2022-02-24 | HU0000717814 | 1,163227 | 93.696.100 | |
2022-02-23 | HU0000717814 | 1,162657 | 93.589.600 | |
2022-02-22 | HU0000717814 | 1,162613 | 93.644.400 | |
2022-02-21 | HU0000717814 | 1,162864 | 93.642.800 | |
2022-02-18 | HU0000717814 | 1,163121 | 93.693.900 | |
2022-02-17 | HU0000717814 | 1,163259 | 93.709.600 | |
2022-02-16 | HU0000717814 | 1,162673 | 93.588.800 | |
2022-02-15 | HU0000717814 | 1,162651 | 93.553.400 | |
2022-02-14 | HU0000717814 | 1,162881 | 93.730.500 | |
2022-02-11 | HU0000717814 | 1,162899 | 93.745.900 | |
2022-02-10 | HU0000717814 | 1,162632 | 95.031.900 | |
2022-02-09 | HU0000717814 | 1,162178 | 94.989.900 | |
2022-02-08 | HU0000717814 | 1,162049 | 95.947.900 | |
2022-02-07 | HU0000717814 | 1,162098 | 96.036.500 | |
2022-02-04 | HU0000717814 | 1,161819 | 95.950.600 | |
2022-02-03 | HU0000717814 | 1,161837 | 95.811.800 | |
2022-02-02 | HU0000717814 | 1,161394 | 95.715.800 | |
2022-02-01 | HU0000717814 | 1,161735 | 95.796.000 | |
2022-01-31 | HU0000717814 | 1,162389 | 95.854.800 | |
2022-01-28 | HU0000717814 | 1,162206 | 95.848.600 | |
2022-01-27 | HU0000717814 | 1,162247 | 95.758.100 | |
2022-01-26 | HU0000717814 | 1,161577 | 95.725.700 | |
2022-01-25 | HU0000717814 | 1,161987 | 95.767.600 | |
2022-01-24 | HU0000717814 | 1,162171 | 95.738.600 | |
2022-01-21 | HU0000717814 | 1,162847 | 95.816.500 | |
2022-01-20 | HU0000717814 | 1,162769 | 95.801.200 | |
2022-01-19 | HU0000717814 | 1,162394 | 95.793.100 | |
2022-01-18 | HU0000717814 | 1,161971 | 95.750.200 | |
2022-01-17 | HU0000717814 | 1,162168 | 95.822.200 | |
2022-01-14 | HU0000717814 | 1,161903 | 95.782.300 | |
2022-01-13 | HU0000717814 | 1,161678 | 95.764.100 | |
2022-01-12 | HU0000717814 | 1,160743 | 95.681.000 | |
2022-01-11 | HU0000717814 | 1,160753 | 95.652.400 | |
2022-01-10 | HU0000717814 | 1,160995 | 95.760.400 | |
2022-01-07 | HU0000717814 | 1,160530 | 95.709.100 | |
2022-01-06 | HU0000717814 | 1,161357 | 95.700.700 | |
2022-01-05 | HU0000717814 | 1,160992 | 95.829.100 | |
2022-01-04 | HU0000717814 | 1,161307 | 95.827.400 | |
2022-01-03 | HU0000717814 | 1,161881 | 95.755.600 | |
2021-12-31 | HU0000717814 | 1,161920 | 95.753.100 | |
2021-12-30 | HU0000717814 | 1,162346 | 95.717.000 | |
2021-12-29 | HU0000717814 | 1,162143 | 95.627.900 | |
2021-12-28 | HU0000717814 | 1,162088 | 95.663.700 | |
2021-12-27 | HU0000717814 | 1,162611 | 95.362.000 | |
2021-12-23 | HU0000717814 | 1,162658 | 95.322.600 | |
2021-12-22 | HU0000717814 | 1,162204 | 95.313.500 | |
2021-12-21 | HU0000717814 | 1,162902 | 95.353.500 | |
2021-12-20 | HU0000717814 | 1,163858 | 95.430.600 | |
2021-12-17 | HU0000717814 | 1,163296 | 95.372.700 | |
2021-12-16 | HU0000717814 | 1,163213 | 95.333.400 | |
2021-12-15 | HU0000717814 | 1,162777 | 95.277.700 | |
2021-12-14 | HU0000717814 | 1,163005 | 95.417.300 | |
2021-12-13 | HU0000717814 | 1,163210 | 95.345.100 | |
2021-12-11 | HU0000717814 | 1,162834 | 95.304.200 | |
2021-12-10 | HU0000717814 | 1,162834 | 95.304.200 | |
2021-12-09 | HU0000717814 | 1,163067 | 95.288.400 | |
2021-12-08 | HU0000717814 | 1,162533 | 95.224.000 | |
2021-12-07 | HU0000717814 | 1,162871 | 95.377.300 | |
2021-12-06 | HU0000717814 | 1,163677 | 95.421.300 | |
2021-12-03 | HU0000717814 | 1,163499 | 95.395.900 | |
2021-12-02 | HU0000717814 | 1,163417 | 95.383.200 | |
2021-12-01 | HU0000717814 | 1,162928 | 95.453.500 | |
2021-11-30 | HU0000717814 | 1,164191 | 95.421.700 | |
2021-11-29 | HU0000717814 | 1,164268 | 95.211.300 | |
2021-11-26 | HU0000717814 | 1,163873 | 95.273.100 | |
2021-11-25 | HU0000717814 | 1,163184 | 95.233.200 | |
2021-11-24 | HU0000717814 | 1,162915 | 95.211.200 | |
2021-11-23 | HU0000717814 | 1,163255 | 95.277.700 | |
2021-11-22 | HU0000717814 | 1,163547 | 95.374.700 | |
2021-11-19 | HU0000717814 | 1,163569 | 95.371.000 | |
2021-11-18 | HU0000717814 | 1,163246 | 95.335.100 | |
2021-11-17 | HU0000717814 | 1,163063 | 95.283.000 | |
2021-11-16 | HU0000717814 | 1,162841 | 95.241.300 | |
2021-11-15 | HU0000717814 | 1,163252 | 95.261.800 | |
2021-11-12 | HU0000717814 | 1,163153 | 95.241.800 | |
2021-11-11 | HU0000717814 | 1,163283 | 95.359.900 | |
2021-11-10 | HU0000717814 | 1,162924 | 95.261.700 | |
2021-11-09 | HU0000717814 | 1,162586 | 95.239.500 | |
2021-11-08 | HU0000717814 | 1,162676 | 95.358.200 | |
2021-11-05 | HU0000717814 | 1,162821 | 95.346.000 | |
2021-11-04 | HU0000717814 | 1,162638 | 95.291.700 | |
2021-11-03 | HU0000717814 | 1,162742 | 95.337.800 | |
2021-11-02 | HU0000717814 | 1,162835 | 95.353.700 | |
2021-10-29 | HU0000717814 | 1,162745 | 95.356.200 | |
2021-10-28 | HU0000717814 | 1,162625 | 95.311.700 | |
2021-10-27 | HU0000717814 | 1,161914 | 95.149.400 | |
2021-10-26 | HU0000717814 | 1,161886 | 95.222.400 | |
2021-10-25 | HU0000717814 | 1,161776 | 95.172.000 | |
2021-10-22 | HU0000717814 | 1,161808 | 95.187.700 | |
2021-10-21 | HU0000717814 | 1,161703 | 95.124.400 | |
2021-10-20 | HU0000717814 | 1,161393 | 95.053.200 | |
2021-10-19 | HU0000717814 | 1,161343 | 95.000.600 | |
2021-10-18 | HU0000717814 | 1,161462 | 94.984.000 | |
2021-10-15 | HU0000717814 | 1,161558 | 94.992.900 | |
2021-10-14 | HU0000717814 | 1,161360 | 94.761.500 | |
2021-10-13 | HU0000717814 | 1,161197 | 94.781.200 | |
2021-10-12 | HU0000717814 | 1,161334 | 94.785.800 | |
2021-10-11 | HU0000717814 | 1,160135 | 94.675.200 | |
2021-10-08 | HU0000717814 | 1,160095 | 94.653.100 | |
2021-10-07 | HU0000717814 | 1,160177 | 94.710.000 | |
2021-10-06 | HU0000717814 | 1,159813 | 94.697.100 | |
2021-10-05 | HU0000717814 | 1,159913 | 94.741.900 | |
2021-10-04 | HU0000717814 | 1,160056 | 94.802.100 | |
2021-10-01 | HU0000717814 | 1,159997 | 94.791.200 | |
2021-09-30 | HU0000717814 | 1,159957 | 94.608.200 | |
2021-09-29 | HU0000717814 | 1,159427 | 94.671.900 | |
2021-09-28 | HU0000717814 | 1,159808 | 94.863.000 | |
2021-09-27 | HU0000717814 | 1,159722 | 94.742.200 | |
2021-09-24 | HU0000717814 | 1,159876 | 94.814.200 | |
2021-09-23 | HU0000717814 | 1,159641 | 94.793.500 | |
2021-09-22 | HU0000717814 | 1,159207 | 94.738.200 | |
2021-09-21 | HU0000717814 | 1,159232 | 94.715.300 | |
2021-09-20 | HU0000717814 | 1,159402 | 94.632.200 | |
2021-09-17 | HU0000717814 | 1,159290 | 94.593.800 | |
2021-09-16 | HU0000717814 | 1,159513 | 94.581.000 | |
2021-09-15 | HU0000717814 | 1,159269 | 94.521.800 | |
2021-09-14 | HU0000717814 | 1,159640 | 94.513.800 | |
2021-09-13 | HU0000717814 | 1,159633 | 94.307.700 | |
2021-09-10 | HU0000717814 | 1,160082 | 94.256.000 | |
2021-09-09 | HU0000717814 | 1,160043 | 94.229.700 | |
2021-09-08 | HU0000717814 | 1,159647 | 94.039.500 | |
2021-09-07 | HU0000717814 | 1,159635 | 93.937.400 | |
2021-09-06 | HU0000717814 | 1,159731 | 93.937.200 | |
2021-09-03 | HU0000717814 | 1,159829 | 93.809.300 | |
2021-09-02 | HU0000717814 | 1,160172 | 93.767.900 | |
2021-09-01 | HU0000717814 | 1,159626 | 93.772.300 | |
2021-08-31 | HU0000717814 | 1,159472 | 93.749.700 | |
2021-08-30 | HU0000717814 | 1,159881 | 93.770.100 | |
2021-08-27 | HU0000717814 | 1,160040 | 93.771.100 | |
2021-08-26 | HU0000717814 | 1,159174 | 93.668.900 | |
2021-08-25 | HU0000717814 | 1,158546 | 93.644.200 | |
2021-08-24 | HU0000717814 | 1,158268 | 93.412.800 | |
2021-08-23 | HU0000717814 | 1,158688 | 93.329.100 | |
2021-08-19 | HU0000717814 | 1,158541 | 93.637.000 | |
2021-08-18 | HU0000717814 | 1,158646 | 93.594.100 | |
2021-08-17 | HU0000717814 | 1,158555 | 93.564.900 | |
2021-08-16 | HU0000717814 | 1,158411 | 93.547.400 | |
2021-08-13 | HU0000717814 | 1,157961 | 93.566.000 | |
2021-08-12 | HU0000717814 | 1,157700 | 93.540.000 | |
2021-08-11 | HU0000717814 | 1,157290 | 93.516.700 | |
2021-08-10 | HU0000717814 | 1,157158 | 93.449.200 | |
2021-08-09 | HU0000717814 | 1,157282 | 93.255.500 | |
2021-08-06 | HU0000717814 | 1,157306 | 93.236.800 | |
2021-08-05 | HU0000717814 | 1,157288 | 93.346.200 | |
2021-08-04 | HU0000717814 | 1,156871 | 93.589.300 | |
2021-08-03 | HU0000717814 | 1,156728 | 93.544.800 | |
2021-08-02 | HU0000717814 | 1,157526 | 93.768.700 | |
2021-07-30 | HU0000717814 | 1,157476 | 93.762.600 | |
2021-07-29 | HU0000717814 | 1,156439 | 93.644.700 | |
2021-07-28 | HU0000717814 | 1,156124 | 93.561.300 | |
2021-07-27 | HU0000717814 | 1,156154 | 93.563.800 | |
2021-07-26 | HU0000717814 | 1,156194 | 93.558.300 | |
2021-07-23 | HU0000717814 | 1,156154 | 93.578.000 | |
2021-07-22 | HU0000717814 | 1,155964 | 93.437.600 | |
2021-07-21 | HU0000717814 | 1,155620 | 93.144.300 | |
2021-07-20 | HU0000717814 | 1,155573 | 93.154.600 | |
2021-07-19 | HU0000717814 | 1,155570 | 93.060.000 | |
2021-07-16 | HU0000717814 | 1,155560 | 93.110.200 | |
2021-07-15 | HU0000717814 | 1,155466 | 93.097.700 | |
2021-07-14 | HU0000717814 | 1,154966 | 93.059.000 | |
2021-07-13 | HU0000717814 | 1,155445 | 93.120.600 | |
2021-07-12 | HU0000717814 | 1,155338 | 93.216.600 | |
2021-07-09 | HU0000717814 | 1,155299 | 93.183.700 | |
2021-07-08 | HU0000717814 | 1,155280 | 93.168.400 | |
2021-07-07 | HU0000717814 | 1,154970 | 93.010.500 | |
2021-07-06 | HU0000717814 | 1,154819 | 93.037.800 | |
2021-07-05 | HU0000717814 | 1,152939 | 92.542.500 |