| 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: 3,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-30 | HU0000717814 | 1,194001 | 81.507.900 | |
| 2023-03-29 | HU0000717814 | 1,194179 | 81.529.900 | |
| 2023-03-28 | HU0000717814 | 1,195508 | 81.635.600 | |
| 2023-03-27 | HU0000717814 | 1,194747 | 81.569.000 | |
| 2023-03-24 | HU0000717814 | 1,192912 | 81.481.200 | |
| 2023-03-23 | HU0000717814 | 1,193507 | 81.534.100 | |
| 2023-03-22 | HU0000717814 | 1,195303 | 81.633.100 | |
| 2023-03-21 | HU0000717814 | 1,195283 | 81.638.100 | |
| 2023-03-20 | HU0000717814 | 1,194611 | 81.563.500 | |
| 2023-03-17 | HU0000717814 | 1,194967 | 81.618.800 | |
|
|
||||
| 2023-03-16 | HU0000717814 | 1,195089 | 81.569.000 | |
| 2023-03-14 | HU0000717814 | 1,191262 | 81.279.800 | |
| 2023-03-13 | HU0000717814 | 1,191056 | 81.489.500 | |
| 2023-03-10 | HU0000717814 | 1,190400 | 81.465.900 | |
| 2023-03-09 | HU0000717814 | 1,190018 | 81.395.100 | |
| 2023-03-08 | HU0000717814 | 1,190405 | 81.396.000 | |
| 2023-03-07 | HU0000717814 | 1,188235 | 81.099.200 | |
| 2023-03-06 | HU0000717814 | 1,188706 | 81.158.500 | |
| 2023-03-03 | HU0000717814 | 1,187104 | 81.046.600 | |
| 2023-03-02 | HU0000717814 | 1,187198 | 81.134.900 | |
| 2023-03-01 | HU0000717814 | 1,185678 | 80.996.300 | |
| 2023-02-28 | HU0000717814 | 1,185291 | 80.994.600 | |
| 2023-02-27 | HU0000717814 | 1,186082 | 81.046.100 | |
| 2023-02-24 | HU0000717814 | 1,185284 | 80.997.500 | |
| 2023-02-23 | HU0000717814 | 1,185019 | 81.196.900 | |
| 2023-02-22 | HU0000717814 | 1,184466 | 81.153.800 | |
| 2023-02-21 | HU0000717814 | 1,184463 | 81.125.700 | |
| 2023-02-20 | HU0000717814 | 1,184177 | 81.091.900 | |
| 2023-02-17 | HU0000717814 | 1,183407 | 81.032.900 | |
| 2023-02-16 | HU0000717814 | 1,183041 | 81.033.600 | |
| 2023-02-15 | HU0000717814 | 1,183105 | 81.024.000 | |
| 2023-02-14 | HU0000717814 | 1,182354 | 80.964.100 | |
| 2023-02-13 | HU0000717814 | 1,181988 | 81.028.800 | |
| 2023-02-10 | HU0000717814 | 1,182657 | 81.075.600 | |
| 2023-02-09 | HU0000717814 | 1,182532 | 81.113.800 | |
| 2023-02-08 | HU0000717814 | 1,181159 | 81.019.600 | |
| 2023-02-07 | HU0000717814 | 1,180297 | 80.976.100 | |
| 2023-02-06 | HU0000717814 | 1,181476 | 81.018.700 | |
| 2023-02-03 | HU0000717814 | 1,181628 | 81.021.400 | |
| 2023-02-02 | HU0000717814 | 1,181800 | 81.069.000 | |
| 2023-02-01 | HU0000717814 | 1,180546 | 80.921.700 | |
| 2023-01-31 | HU0000717814 | 1,180060 | 80.934.800 | |
| 2023-01-30 | HU0000717814 | 1,181167 | 81.042.800 | |
| 2023-01-27 | HU0000717814 | 1,181299 | 81.117.100 | |
| 2023-01-26 | HU0000717814 | 1,180402 | 81.099.500 | |
| 2023-01-25 | HU0000717814 | 1,179422 | 81.078.200 | |
| 2023-01-24 | HU0000717814 | 1,179056 | 81.036.800 | |
| 2023-01-23 | HU0000717814 | 1,179938 | 81.102.800 | |
| 2023-01-20 | HU0000717814 | 1,178530 | 80.996.400 | |
| 2023-01-19 | HU0000717814 | 1,179099 | 81.083.800 | |
| 2023-01-18 | HU0000717814 | 1,177348 | 81.028.700 | |
| 2023-01-17 | HU0000717814 | 1,177028 | 80.967.800 | |
| 2023-01-16 | HU0000717814 | 1,178705 | 81.073.600 | |
| 2023-01-13 | HU0000717814 | 1,178702 | 81.085.100 | |
| 2023-01-12 | HU0000717814 | 1,178289 | 81.083.700 | |
| 2023-01-11 | HU0000717814 | 1,176106 | 81.030.600 | |
| 2023-01-10 | HU0000717814 | 1,173752 | 80.886.900 | |
| 2023-01-09 | HU0000717814 | 1,174024 | 80.905.600 | |
| 2023-01-06 | HU0000717814 | 1,174634 | 80.884.700 | |
| 2023-01-05 | HU0000717814 | 1,175234 | 80.964.100 | |
| 2023-01-04 | HU0000717814 | 1,173688 | 80.851.100 | |
| 2023-01-03 | HU0000717814 | 1,173353 | 80.800.000 | |
| 2023-01-02 | HU0000717814 | 1,174626 | 80.892.500 | |
| 2022-12-30 | HU0000717814 | 1,174575 | 80.865.000 | |
| 2022-12-29 | HU0000717814 | 1,172802 | 80.691.800 | |
| 2022-12-28 | HU0000717814 | 1,172699 | 80.745.900 | |
| 2022-12-27 | HU0000717814 | 1,173820 | 80.824.100 | |
| 2022-12-23 | HU0000717814 | 1,173465 | 80.879.500 | |
| 2022-12-22 | HU0000717814 | 1,173163 | 80.959.800 | |
| 2022-12-21 | HU0000717814 | 1,172775 | 80.983.000 | |
| 2022-12-20 | HU0000717814 | 1,174416 | 81.178.000 | |
| 2022-12-19 | HU0000717814 | 1,174549 | 81.269.900 | |
| 2022-12-16 | HU0000717814 | 1,174336 | 81.411.600 | |
| 2022-12-15 | HU0000717814 | 1,174586 | 81.433.300 | |
| 2022-12-14 | HU0000717814 | 1,173645 | 81.633.200 | |
| 2022-12-13 | HU0000717814 | 1,173309 | 81.901.400 | |
| 2022-12-12 | HU0000717814 | 1,173962 | 82.019.500 | |
| 2022-12-09 | HU0000717814 | 1,174101 | 82.009.700 | |
| 2022-12-08 | HU0000717814 | 1,173711 | 81.939.100 | |
| 2022-12-07 | HU0000717814 | 1,171639 | 81.863.900 | |
| 2022-12-06 | HU0000717814 | 1,170327 | 81.543.500 | |
| 2022-12-05 | HU0000717814 | 1,170193 | 81.616.800 | |
| 2022-12-02 | HU0000717814 | 1,170119 | 81.619.800 | |
| 2022-12-01 | HU0000717814 | 1,169444 | 81.580.500 | |
| 2022-11-30 | HU0000717814 | 1,168189 | 81.745.800 | |
| 2022-11-29 | HU0000717814 | 1,168305 | 81.782.700 | |
| 2022-11-28 | HU0000717814 | 1,169089 | 81.853.500 | |
| 2022-11-25 | HU0000717814 | 1,168224 | 81.799.700 | |
| 2022-11-24 | HU0000717814 | 1,168652 | 81.830.600 | |
| 2022-11-23 | HU0000717814 | 1,168317 | 81.832.800 | |
| 2022-11-22 | HU0000717814 | 1,169310 | 81.893.700 | |
| 2022-11-21 | HU0000717814 | 1,170111 | 81.927.800 | |
| 2022-11-18 | HU0000717814 | 1,169689 | 82.033.400 | |
| 2022-11-17 | HU0000717814 | 1,169575 | 81.957.000 | |
| 2022-11-16 | HU0000717814 | 1,168973 | 81.977.200 | |
| 2022-11-15 | HU0000717814 | 1,169747 | 82.005.800 | |
| 2022-11-14 | HU0000717814 | 1,171380 | 82.101.400 | |
| 2022-11-11 | HU0000717814 | 1,171115 | 82.183.300 | |
| 2022-11-10 | HU0000717814 | 1,171183 | 82.180.800 | |
| 2022-11-09 | HU0000717814 | 1,170855 | 82.179.900 | |
| 2022-11-08 | HU0000717814 | 1,171055 | 82.194.100 | |
| 2022-11-07 | HU0000717814 | 1,170559 | 82.152.900 | |
| 2022-11-04 | HU0000717814 | 1,170123 | 82.115.900 | |
| 2022-11-03 | HU0000717814 | 1,169901 | 82.117.000 | |
| 2022-11-02 | HU0000717814 | 1,171837 | 82.241.000 | |
| 2022-10-28 | HU0000717814 | 1,171541 | 82.200.200 | |
| 2022-10-27 | HU0000717814 | 1,170569 | 82.250.100 | |
| 2022-10-26 | HU0000717814 | 1,169290 | 82.330.400 | |
| 2022-10-25 | HU0000717814 | 1,168899 | 82.860.400 | |
| 2022-10-24 | HU0000717814 | 1,169628 | 83.165.400 | |
| 2022-10-21 | HU0000717814 | 1,169310 | 83.070.200 | |
| 2022-10-20 | HU0000717814 | 1,169975 | 83.288.800 | |
| 2022-10-19 | HU0000717814 | 1,171424 | 83.375.800 | |
| 2022-10-18 | HU0000717814 | 1,170920 | 83.344.100 | |
| 2022-10-17 | HU0000717814 | 1,163342 | 82.818.900 | |
| 2022-10-14 | HU0000717814 | 1,163892 | 82.880.000 | |
| 2022-10-13 | HU0000717814 | 1,164408 | 83.083.400 | |
| 2022-10-12 | HU0000717814 | 1,163225 | 82.950.700 | |
| 2022-10-11 | HU0000717814 | 1,163636 | 82.982.300 | |
| 2022-10-10 | HU0000717814 | 1,164700 | 82.971.900 | |
| 2022-10-07 | HU0000717814 | 1,163952 | 82.874.000 | |
| 2022-10-06 | HU0000717814 | 1,164101 | 83.267.800 | |
| 2022-10-05 | HU0000717814 | 1,163404 | 83.160.900 | |
| 2022-10-04 | HU0000717814 | 1,166150 | 83.366.900 | |
| 2022-10-03 | HU0000717814 | 1,167841 | 83.639.000 | |
| 2022-09-30 | HU0000717814 | 1,167736 | 83.632.000 | |
| 2022-09-29 | HU0000717814 | 1,167824 | 83.583.700 | |
| 2022-09-28 | HU0000717814 | 1,166608 | 83.560.900 | |
| 2022-09-27 | HU0000717814 | 1,166306 | 83.324.900 | |
| 2022-09-26 | HU0000717814 | 1,167615 | 83.519.000 | |
| 2022-09-23 | HU0000717814 | 1,167744 | 83.537.900 | |
| 2022-09-22 | HU0000717814 | 1,167864 | 83.546.400 | |
| 2022-09-21 | HU0000717814 | 1,166787 | 83.405.000 | |
| 2022-09-20 | HU0000717814 | 1,166802 | 83.359.900 | |
| 2022-09-19 | HU0000717814 | 1,167611 | 83.034.400 | |
| 2022-09-16 | HU0000717814 | 1,168630 | 83.029.100 | |
| 2022-09-15 | HU0000717814 | 1,169121 | 83.089.900 | |
| 2022-09-14 | HU0000717814 | 1,169321 | 83.212.200 | |
| 2022-09-13 | HU0000717814 | 1,168190 | 83.087.500 | |
| 2022-09-12 | HU0000717814 | 1,168469 | 83.125.500 | |
| 2022-09-09 | HU0000717814 | 1,168321 | 83.028.800 | |
| 2022-09-08 | HU0000717814 | 1,168390 | 82.998.700 | |
| 2022-09-07 | HU0000717814 | 1,169338 | 83.059.500 | |
| 2022-09-06 | HU0000717814 | 1,169452 | 83.047.600 | |
| 2022-09-05 | HU0000717814 | 1,169057 | 83.447.500 | |
| 2022-09-02 | HU0000717814 | 1,166440 | 83.286.700 | |
| 2022-09-01 | HU0000717814 | 1,165059 | 83.206.900 | |
| 2022-08-31 | HU0000717814 | 1,164817 | 83.170.800 | |
| 2022-08-30 | HU0000717814 | 1,164726 | 83.145.100 | |
| 2022-08-29 | HU0000717814 | 1,165350 | 83.313.000 | |
| 2022-08-26 | HU0000717814 | 1,165192 | 83.301.700 | |
| 2022-08-25 | HU0000717814 | 1,165222 | 83.354.400 | |
| 2022-08-24 | HU0000717814 | 1,164367 | 83.374.700 | |
| 2022-08-23 | HU0000717814 | 1,164356 | 83.372.200 | |
| 2022-08-22 | HU0000717814 | 1,165137 | 83.401.200 | |
| 2022-08-19 | HU0000717814 | 1,165003 | 83.423.200 | |
| 2022-08-18 | HU0000717814 | 1,164935 | 83.444.800 | |
| 2022-08-17 | HU0000717814 | 1,164318 | 83.350.800 | |
| 2022-08-16 | HU0000717814 | 1,163864 | 83.327.100 | |
| 2022-08-15 | HU0000717814 | 1,164795 | 83.410.100 | |
| 2022-08-12 | HU0000717814 | 1,164711 | 83.624.200 | |
| 2022-08-11 | HU0000717814 | 1,164199 | 83.564.600 | |
| 2022-08-10 | HU0000717814 | 1,161909 | 83.415.300 | |
| 2022-08-09 | HU0000717814 | 1,161862 | 83.411.600 | |
| 2022-08-08 | HU0000717814 | 1,162373 | 83.637.400 | |
| 2022-08-05 | HU0000717814 | 1,161698 | 83.598.700 | |
| 2022-08-04 | HU0000717814 | 1,161149 | 83.522.500 | |
| 2022-08-03 | HU0000717814 | 1,160553 | 83.465.500 | |
| 2022-08-02 | HU0000717814 | 1,160821 | 83.396.000 | |
| 2022-08-01 | HU0000717814 | 1,159635 | 83.309.400 | |
| 2022-07-29 | HU0000717814 | 1,159645 | 83.350.800 | |
| 2022-07-28 | HU0000717814 | 1,157565 | 83.259.700 | |
| 2022-07-27 | HU0000717814 | 1,156150 | 83.135.800 | |
| 2022-07-26 | HU0000717814 | 1,156427 | 84.032.600 | |
| 2022-07-25 | HU0000717814 | 1,156542 | 83.996.000 | |
| 2022-07-22 | HU0000717814 | 1,155388 | 83.962.200 | |
| 2022-07-21 | HU0000717814 | 1,155367 | 83.919.400 | |
| 2022-07-20 | HU0000717814 | 1,153902 | 83.835.000 | |
| 2022-07-19 | HU0000717814 | 1,153622 | 83.788.200 | |
| 2022-07-18 | HU0000717814 | 1,153690 | 83.841.400 | |
| 2022-07-15 | HU0000717814 | 1,152533 | 83.698.600 | |
| 2022-07-14 | HU0000717814 | 1,153582 | 83.699.700 | |
| 2022-07-13 | HU0000717814 | 1,153738 | 83.668.100 | |
| 2022-07-12 | HU0000717814 | 1,160534 | 84.122.700 | |
| 2022-07-11 | HU0000717814 | 1,162059 | 84.237.300 | |
| 2022-07-08 | HU0000717814 | 1,156086 | 83.930.900 | |
| 2022-07-07 | HU0000717814 | 1,155571 | 83.916.900 | |
| 2022-07-06 | HU0000717814 | 1,155510 | 83.906.500 | |
| 2022-07-05 | HU0000717814 | 1,155606 | 83.936.300 | |
| 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 | |
| 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 | |