| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 3,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-22 | HU0000717814 | 1,029310 | 23.442.901 | |
| 2017-09-21 | HU0000717814 | 1,029358 | 23.441.898 | |
| 2017-09-20 | HU0000717814 | 1,030055 | 23.435.277 | |
| 2017-09-19 | HU0000717814 | 1,030059 | 23.408.423 | |
| 2017-09-18 | HU0000717814 | 1,029815 | 23.447.433 | |
| 2017-09-15 | HU0000717814 | 1,029784 | 23.433.275 | |
| 2017-09-14 | HU0000717814 | 1,029029 | 23.412.195 | |
| 2017-09-13 | HU0000717814 | 1,029330 | 23.276.454 | |
| 2017-09-12 | HU0000717814 | 1,029277 | 23.211.262 | |
| 2017-09-11 | HU0000717814 | 1,028872 | 22.996.835 | |
|
|
||||
| 2017-09-08 | HU0000717814 | 1,028222 | 22.972.105 | |
| 2017-09-07 | HU0000717814 | 1,027832 | 22.951.402 | |
| 2017-09-06 | HU0000717814 | 1,027848 | 22.789.038 | |
| 2017-09-05 | HU0000717814 | 1,028086 | 22.603.739 | |
| 2017-09-04 | HU0000717814 | 1,027814 | 22.551.398 | |
| 2017-09-01 | HU0000717814 | 1,027852 | 22.550.697 | |
| 2017-08-31 | HU0000717814 | 1,028339 | 22.558.753 | |
| 2017-08-30 | HU0000717814 | 1,027949 | 22.331.927 | |
| 2017-08-29 | HU0000717814 | 1,027616 | 22.312.518 | |
| 2017-08-28 | HU0000717814 | 1,027588 | 22.264.144 | |
| 2017-08-25 | HU0000717814 | 1,027455 | 22.119.941 | |
| 2017-08-24 | HU0000717814 | 1,027340 | 22.055.968 | |
| 2017-08-23 | HU0000717814 | 1,027244 | 22.010.067 | |
| 2017-08-22 | HU0000717814 | 1,027344 | 21.859.178 | |
| 2017-08-21 | HU0000717814 | 1,027193 | 21.840.974 | |
| 2017-08-18 | HU0000717814 | 1,027140 | 21.839.852 | |
| 2017-08-17 | HU0000717814 | 1,026851 | 21.722.877 | |
| 2017-08-16 | HU0000717814 | 1,026808 | 21.652.170 | |
| 2017-08-15 | HU0000717814 | 1,026735 | 21.630.009 | |
| 2017-08-14 | HU0000717814 | 1,026524 | 21.622.622 | |
| 2017-08-11 | HU0000717814 | 1,026224 | 21.577.534 | |
| 2017-08-10 | HU0000717814 | 1,026411 | 21.581.481 | |
| 2017-08-09 | HU0000717814 | 1,026281 | 21.536.237 | |
| 2017-08-08 | HU0000717814 | 1,026563 | 21.297.265 | |
| 2017-08-07 | HU0000717814 | 1,026473 | 21.241.497 | |
| 2017-08-04 | HU0000717814 | 1,026413 | 21.235.831 | |
| 2017-08-03 | HU0000717814 | 1,023987 | 21.146.220 | |
| 2017-08-02 | HU0000717814 | 1,023648 | 21.135.168 | |
| 2017-08-01 | HU0000717814 | 1,023474 | 21.123.789 | |
| 2017-07-31 | HU0000717814 | 1,023441 | 20.913.033 | |
| 2017-07-28 | HU0000717814 | 1,023153 | 20.385.292 | |
| 2017-07-27 | HU0000717814 | 1,023204 | 20.311.980 | |
| 2017-07-26 | HU0000717814 | 1,022585 | 20.291.698 | |
| 2017-07-25 | HU0000717814 | 1,022538 | 20.260.753 | |
| 2017-07-24 | HU0000717814 | 1,022039 | 20.213.773 | |
| 2017-07-21 | HU0000717814 | 1,022072 | 20.197.507 | |
| 2017-07-20 | HU0000717814 | 1,022006 | 20.006.064 | |
| 2017-07-19 | HU0000717814 | 1,021760 | 19.879.413 | |
| 2017-07-18 | HU0000717814 | 1,021051 | 19.846.044 | |
| 2017-07-17 | HU0000717814 | 1,020774 | 19.755.912 | |
| 2017-07-14 | HU0000717814 | 1,020397 | 19.718.736 | |
| 2017-07-13 | HU0000717814 | 1,019832 | 19.673.817 | |
| 2017-07-12 | HU0000717814 | 1,019809 | 19.552.942 | |
| 2017-07-11 | HU0000717814 | 1,019106 | 19.524.340 | |
| 2017-07-10 | HU0000717814 | 1,018916 | 19.500.718 | |
| 2017-07-07 | HU0000717814 | 1,019144 | 19.505.063 | |
| 2017-07-06 | HU0000717814 | 1,018160 | 19.485.162 | |
| 2017-07-05 | HU0000717814 | 1,018094 | 19.483.908 | |
| 2017-07-04 | HU0000717814 | 1,018158 | 19.485.116 | |
| 2017-07-03 | HU0000717814 | 1,018112 | 18.984.116 | |
| 2017-06-30 | HU0000717814 | 1,017850 | 18.878.136 | |
| 2017-06-29 | HU0000717814 | 1,017859 | 18.832.191 | |
| 2017-06-28 | HU0000717814 | 1,017716 | 18.758.882 | |
| 2017-06-27 | HU0000717814 | 1,017724 | 18.491.522 | |
| 2017-06-26 | HU0000717814 | 1,017680 | 18.480.300 | |
| 2017-06-23 | HU0000717814 | 1,017586 | 18.446.153 | |
| 2017-06-22 | HU0000717814 | 1,017616 | 18.402.841 | |
| 2017-06-21 | HU0000717814 | 1,017562 | 18.394.918 | |
| 2017-06-20 | HU0000717814 | 1,016828 | 18.353.864 | |
| 2017-06-19 | HU0000717814 | 1,016870 | 18.360.699 | |
| 2017-06-16 | HU0000717814 | 1,016956 | 18.342.096 | |
| 2017-06-15 | HU0000717814 | 1,016928 | 18.297.073 | |
| 2017-06-14 | HU0000717814 | 1,016831 | 18.258.865 | |
| 2017-06-13 | HU0000717814 | 1,016805 | 18.258.399 | |
| 2017-06-12 | HU0000717814 | 1,016884 | 18.133.257 | |
| 2017-06-09 | HU0000717814 | 1,016909 | 17.987.413 | |
| 2017-06-08 | HU0000717814 | 1,016868 | 17.976.703 | |
| 2017-06-07 | HU0000717814 | 1,016751 | 17.732.314 | |
| 2017-06-06 | HU0000717814 | 1,016614 | 17.645.413 | |
| 2017-06-02 | HU0000717814 | 1,016507 | 17.643.560 | |
| 2017-06-01 | HU0000717814 | 1,016387 | 17.639.039 | |
| 2017-05-31 | HU0000717814 | 1,016284 | 17.532.315 | |
| 2017-05-30 | HU0000717814 | 1,016572 | 17.476.482 | |
| 2017-05-29 | HU0000717814 | 1,016476 | 17.458.824 | |
| 2017-05-26 | HU0000717814 | 1,016268 | 17.424.252 | |
| 2017-05-25 | HU0000717814 | 1,016408 | 17.317.126 | |
| 2017-05-24 | HU0000717814 | 1,016127 | 17.247.938 | |
| 2017-05-23 | HU0000717814 | 1,016004 | 17.063.375 | |
| 2017-05-22 | HU0000717814 | 1,015827 | 16.960.398 | |
| 2017-05-19 | HU0000717814 | 1,015761 | 16.941.532 | |
| 2017-05-18 | HU0000717814 | 1,015716 | 16.940.783 | |
| 2017-05-17 | HU0000717814 | 1,015340 | 16.916.561 | |
| 2017-05-16 | HU0000717814 | 1,015125 | 16.910.083 | |
| 2017-05-15 | HU0000717814 | 1,015073 | 16.822.156 | |
| 2017-05-12 | HU0000717814 | 1,014911 | 16.722.256 | |
| 2017-05-11 | HU0000717814 | 1,014952 | 16.717.689 | |
| 2017-05-10 | HU0000717814 | 1,014960 | 16.604.608 | |
| 2017-05-09 | HU0000717814 | 1,014972 | 16.509.505 | |
| 2017-05-08 | HU0000717814 | 1,014892 | 16.417.028 | |
| 2017-05-05 | HU0000717814 | 1,014918 | 16.385.408 | |
| 2017-05-04 | HU0000717814 | 1,014796 | 16.378.235 | |
| 2017-05-03 | HU0000717814 | 1,014757 | 16.311.975 | |
| 2017-05-02 | HU0000717814 | 1,014702 | 16.248.777 | |
| 2017-04-28 | HU0000717814 | 1,014718 | 16.242.173 | |
| 2017-04-27 | HU0000717814 | 1,014736 | 16.154.080 | |
| 2017-04-26 | HU0000717814 | 1,014675 | 16.078.609 | |
| 2017-04-25 | HU0000717814 | 1,014342 | 16.068.741 | |
| 2017-04-24 | HU0000717814 | 1,014512 | 16.050.115 | |
| 2017-04-21 | HU0000717814 | 1,014337 | 16.029.139 | |
| 2017-04-20 | HU0000717814 | 1,014080 | 16.025.081 | |
| 2017-04-19 | HU0000717814 | 1,011487 | 15.986.124 | |
| 2017-04-18 | HU0000717814 | 1,011392 | 15.949.174 | |
| 2017-04-13 | HU0000717814 | 1,011153 | 15.881.432 | |
| 2017-04-12 | HU0000717814 | 1,011036 | 15.875.853 | |
| 2017-04-11 | HU0000717814 | 1,010937 | 15.872.296 | |
| 2017-04-10 | HU0000717814 | 1,010920 | 15.859.919 | |
| 2017-04-07 | HU0000717814 | 1,008757 | 15.764.186 | |
| 2017-04-06 | HU0000717814 | 1,008007 | 15.681.010 | |
| 2017-04-05 | HU0000717814 | 1,007871 | 15.614.856 | |
| 2017-04-04 | HU0000717814 | 1,007858 | 15.573.328 | |
| 2017-04-03 | HU0000717814 | 1,007817 | 15.550.693 | |
| 2017-03-31 | HU0000717814 | 1,007805 | 15.550.508 | |
| 2017-03-30 | HU0000717814 | 1,007884 | 15.428.862 | |
| 2017-03-29 | HU0000717814 | 1,007867 | 15.317.584 | |
| 2017-03-28 | HU0000717814 | 1,006113 | 15.198.704 | |
| 2017-03-27 | HU0000717814 | 1,006025 | 15.043.904 | |
| 2017-03-24 | HU0000717814 | 1,006035 | 14.896.266 | |
| 2017-03-23 | HU0000717814 | 1,006009 | 14.895.875 | |
| 2017-03-22 | HU0000717814 | 1,005850 | 14.881.933 | |
| 2017-03-21 | HU0000717814 | 1,005713 | 14.879.912 | |
| 2017-03-20 | HU0000717814 | 1,005634 | 14.625.626 | |
| 2017-03-17 | HU0000717814 | 1,005565 | 14.582.960 | |
| 2017-03-16 | HU0000717814 | 1,005530 | 14.363.157 | |
| 2017-03-14 | HU0000717814 | 1,005625 | 14.352.505 | |
| 2017-03-13 | HU0000717814 | 1,005719 | 14.326.168 | |
| 2017-03-10 | HU0000717814 | 1,005753 | 14.131.821 | |
| 2017-03-09 | HU0000717814 | 1,005744 | 14.121.580 | |
| 2017-03-08 | HU0000717814 | 1,005699 | 14.066.934 | |
| 2017-03-07 | HU0000717814 | 1,005635 | 13.990.649 | |
| 2017-03-06 | HU0000717814 | 1,005538 | 13.947.207 | |
| 2017-03-03 | HU0000717814 | 1,005552 | 13.903.600 | |
| 2017-03-02 | HU0000717814 | 1,005556 | 13.861.381 | |
| 2017-03-01 | HU0000717814 | 1,005369 | 13.744.564 | |
| 2017-02-28 | HU0000717814 | 1,005306 | 13.583.093 | |
| 2017-02-27 | HU0000717814 | 1,005247 | 13.336.900 | |
| 2017-02-24 | HU0000717814 | 1,005164 | 13.257.409 | |
| 2017-02-23 | HU0000717814 | 1,005074 | 13.193.140 | |
| 2017-02-22 | HU0000717814 | 1,004922 | 13.176.036 | |
| 2017-02-21 | HU0000717814 | 1,004895 | 13.053.863 | |
| 2017-02-20 | HU0000717814 | 1,004874 | 12.988.676 | |
| 2017-02-17 | HU0000717814 | 1,004849 | 12.988.354 | |
| 2017-02-16 | HU0000717814 | 1,004867 | 12.905.366 | |
| 2017-02-15 | HU0000717814 | 1,004680 | 12.761.709 | |
| 2017-02-14 | HU0000717814 | 1,004625 | 12.736.349 | |
| 2017-02-13 | HU0000717814 | 1,004547 | 12.633.397 | |
| 2017-02-10 | HU0000717814 | 1,004459 | 12.558.566 | |
| 2017-02-09 | HU0000717814 | 1,004372 | 12.141.555 | |
| 2017-02-08 | HU0000717814 | 1,004274 | 12.065.042 | |
| 2017-02-07 | HU0000717814 | 1,004128 | 11.943.753 | |
| 2017-02-06 | HU0000717814 | 1,004196 | 11.718.415 | |
| 2017-02-03 | HU0000717814 | 1,004049 | 11.494.969 | |
| 2017-02-02 | HU0000717814 | 1,004004 | 11.492.567 | |
| 2017-02-01 | HU0000717814 | 1,003983 | 11.446.946 | |
| 2017-01-31 | HU0000717814 | 1,003933 | 11.441.816 | |
| 2017-01-30 | HU0000717814 | 1,003951 | 11.378.011 | |
| 2017-01-27 | HU0000717814 | 1,003905 | 11.342.599 | |
| 2017-01-26 | HU0000717814 | 1,003832 | 11.248.233 | |
| 2017-01-25 | HU0000717814 | 1,003659 | 11.173.711 | |
| 2017-01-24 | HU0000717814 | 1,003654 | 11.143.314 | |
| 2017-01-23 | HU0000717814 | 1,003641 | 11.112.851 | |
| 2017-01-20 | HU0000717814 | 1,003633 | 11.004.758 | |
| 2017-01-19 | HU0000717814 | 1,003593 | 10.967.380 | |
| 2017-01-18 | HU0000717814 | 1,003450 | 10.663.305 | |
| 2017-01-17 | HU0000717814 | 1,003441 | 10.622.561 | |
| 2017-01-16 | HU0000717814 | 1,003407 | 10.583.097 | |
| 2017-01-13 | HU0000717814 | 1,003349 | 10.574.880 | |
| 2017-01-12 | HU0000717814 | 1,003725 | 10.502.993 | |
| 2017-01-11 | HU0000717814 | 1,003665 | 10.492.235 | |
| 2017-01-10 | HU0000717814 | 1,003699 | 10.459.608 | |
| 2017-01-09 | HU0000717814 | 1,003545 | 10.307.750 | |
| 2017-01-06 | HU0000717814 | 1,003429 | 10.240.478 | |
| 2017-01-05 | HU0000717814 | 1,003502 | 10.197.783 | |
| 2017-01-04 | HU0000717814 | 1,003374 | 10.042.131 | |
| 2017-01-03 | HU0000717814 | 1,003301 | 10.026.120 | |
| 2017-01-02 | HU0000717814 | 1,003279 | 10.010.191 | |
| 2016-12-30 | HU0000717814 | 1,002901 | 9.898.393 | |
| 2016-12-29 | HU0000717814 | 1,002765 | 9.771.410 | |
| 2016-12-28 | HU0000717814 | 1,001156 | 9.406.390 | |
| 2016-12-27 | HU0000717814 | 1,001344 | 9.341.820 | |
| 2016-12-23 | HU0000717814 | 1,001240 | 9.296.900 | |
| 2016-12-22 | HU0000717814 | 1,001114 | 9.200.899 | |
| 2016-12-21 | HU0000717814 | 1,000903 | 9.068.054 | |
| 2016-12-20 | HU0000717814 | 1,000934 | 8.964.986 | |
| 2016-12-19 | HU0000717814 | 1,000975 | 8.842.663 | |
| 2016-12-16 | HU0000717814 | 1,000976 | 8.786.956 | |
| 2016-12-15 | HU0000717814 | 1,000886 | 8.710.650 | |
| 2016-12-14 | HU0000717814 | 1,000816 | 8.409.025 | |
| 2016-12-13 | HU0000717814 | 1,000804 | 8.019.109 | |
| 2016-12-12 | HU0000717814 | 1,000633 | 7.964.360 | |
| 2016-12-09 | HU0000717814 | 1,000554 | 7.845.231 | |
| 2016-12-08 | HU0000717814 | 1,000466 | 7.268.989 | |
| 2016-12-07 | HU0000717814 | 1,000214 | 7.056.530 | |
| 2016-12-06 | HU0000717814 | 1,000350 | 6.711.010 | |
| 2016-12-05 | HU0000717814 | 1,000481 | 6.214.595 | |
| 2016-12-02 | HU0000717814 | 1,000346 | 6.096.386 | |
| 2016-12-01 | HU0000717814 | 1,000377 | 5.947.861 | |
| 2016-11-30 | HU0000717814 | 0,999504 | 5.800.147 | |
| 2016-11-29 | HU0000717814 | 0,999532 | 5.724.538 | |
| 2016-11-28 | HU0000717814 | 0,999613 | 5.282.054 | |
| 2016-11-25 | HU0000717814 | 0,999639 | 4.798.626 | |
| 2016-11-24 | HU0000717814 | 0,999669 | 4.681.561 | |
| 2016-11-23 | HU0000717814 | 0,999697 | 4.209.056 | |
| 2016-11-22 | HU0000717814 | 0,999718 | 3.787.768 | |
| 2016-11-21 | HU0000717814 | 0,999824 | 3.788.169 | |
| 2016-11-18 | HU0000717814 | 0,999859 | 3.788.302 | |
| 2016-11-17 | HU0000717814 | 0,999894 | 3.788.436 | |
| 2016-11-16 | HU0000717814 | 0,999930 | 3.788.569 | |
| 2016-11-15 | HU0000717814 | 0,999965 | 3.788.703 | |