| 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: 4,80% | ||||
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|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-16 | HU0000717814 | 1,069632 | 56.577.116 | |
| 2018-07-13 | HU0000717814 | 1,069581 | 56.419.292 | |
| 2018-07-12 | HU0000717814 | 1,069590 | 56.274.743 | |
| 2018-07-11 | HU0000717814 | 1,069544 | 56.192.056 | |
| 2018-07-10 | HU0000717814 | 1,069410 | 56.294.270 | |
| 2018-07-09 | HU0000717814 | 1,068795 | 56.265.921 | |
| 2018-07-06 | HU0000717814 | 1,068667 | 56.179.537 | |
| 2018-07-05 | HU0000717814 | 1,068697 | 56.128.318 | |
| 2018-07-04 | HU0000717814 | 1,068428 | 55.877.644 | |
| 2018-07-03 | HU0000717814 | 1,066815 | 55.746.951 | |
|
|
||||
| 2018-07-02 | HU0000717814 | 1,066709 | 55.717.826 | |
| 2018-06-29 | HU0000717814 | 1,066708 | 55.673.703 | |
| 2018-06-28 | HU0000717814 | 1,065997 | 55.487.994 | |
| 2018-06-27 | HU0000717814 | 1,065432 | 55.385.889 | |
| 2018-06-26 | HU0000717814 | 1,065580 | 55.222.139 | |
| 2018-06-25 | HU0000717814 | 1,065435 | 54.809.495 | |
| 2018-06-22 | HU0000717814 | 1,065174 | 54.757.098 | |
| 2018-06-21 | HU0000717814 | 1,064945 | 54.723.376 | |
| 2018-06-20 | HU0000717814 | 1,064851 | 54.599.707 | |
| 2018-06-19 | HU0000717814 | 1,064967 | 54.569.478 | |
| 2018-06-18 | HU0000717814 | 1,065142 | 54.209.589 | |
| 2018-06-15 | HU0000717814 | 1,065015 | 54.114.426 | |
| 2018-06-14 | HU0000717814 | 1,064804 | 53.931.005 | |
| 2018-06-13 | HU0000717814 | 1,064698 | 53.794.839 | |
| 2018-06-12 | HU0000717814 | 1,064929 | 53.299.046 | |
| 2018-06-11 | HU0000717814 | 1,064558 | 52.857.386 | |
| 2018-06-08 | HU0000717814 | 1,064323 | 52.835.783 | |
| 2018-06-07 | HU0000717814 | 1,062266 | 52.707.801 | |
| 2018-06-06 | HU0000717814 | 1,061973 | 52.701.441 | |
| 2018-06-05 | HU0000717814 | 1,061900 | 52.395.813 | |
| 2018-06-04 | HU0000717814 | 1,061521 | 52.313.124 | |
| 2018-06-01 | HU0000717814 | 1,061354 | 52.336.630 | |
| 2018-05-31 | HU0000717814 | 1,061330 | 51.557.164 | |
| 2018-05-30 | HU0000717814 | 1,061464 | 51.277.037 | |
| 2018-05-29 | HU0000717814 | 1,059573 | 50.971.273 | |
| 2018-05-28 | HU0000717814 | 1,059519 | 50.897.712 | |
| 2018-05-25 | HU0000717814 | 1,059602 | 50.823.494 | |
| 2018-05-24 | HU0000717814 | 1,058809 | 50.403.434 | |
| 2018-05-23 | HU0000717814 | 1,056899 | 50.221.342 | |
| 2018-05-22 | HU0000717814 | 1,056684 | 50.119.178 | |
| 2018-05-18 | HU0000717814 | 1,056662 | 49.966.431 | |
| 2018-05-17 | HU0000717814 | 1,056617 | 49.844.699 | |
| 2018-05-16 | HU0000717814 | 1,056163 | 49.740.443 | |
| 2018-05-15 | HU0000717814 | 1,056090 | 49.626.059 | |
| 2018-05-14 | HU0000717814 | 1,055984 | 49.438.909 | |
| 2018-05-11 | HU0000717814 | 1,055827 | 49.077.352 | |
| 2018-05-10 | HU0000717814 | 1,055717 | 49.046.819 | |
| 2018-05-09 | HU0000717814 | 1,055513 | 48.899.252 | |
| 2018-05-08 | HU0000717814 | 1,055455 | 48.828.234 | |
| 2018-05-07 | HU0000717814 | 1,055504 | 48.738.325 | |
| 2018-05-04 | HU0000717814 | 1,055235 | 48.506.368 | |
| 2018-05-03 | HU0000717814 | 1,055389 | 48.397.045 | |
| 2018-05-02 | HU0000717814 | 1,055051 | 48.228.353 | |
| 2018-04-27 | HU0000717814 | 1,054811 | 47.959.619 | |
| 2018-04-26 | HU0000717814 | 1,055043 | 47.902.605 | |
| 2018-04-25 | HU0000717814 | 1,055399 | 47.663.967 | |
| 2018-04-24 | HU0000717814 | 1,055507 | 47.641.716 | |
| 2018-04-23 | HU0000717814 | 1,055371 | 47.404.108 | |
| 2018-04-21 | HU0000717814 | 1,055392 | 47.157.926 | |
| 2018-04-20 | HU0000717814 | 1,055392 | 47.157.926 | |
| 2018-04-19 | HU0000717814 | 1,055364 | 46.969.086 | |
| 2018-04-18 | HU0000717814 | 1,055215 | 46.887.292 | |
| 2018-04-17 | HU0000717814 | 1,055051 | 46.785.148 | |
| 2018-04-16 | HU0000717814 | 1,054822 | 46.372.787 | |
| 2018-04-13 | HU0000717814 | 1,054902 | 46.381.990 | |
| 2018-04-12 | HU0000717814 | 1,053792 | 46.239.821 | |
| 2018-04-11 | HU0000717814 | 1,053567 | 45.864.876 | |
| 2018-04-10 | HU0000717814 | 1,053248 | 45.615.313 | |
| 2018-04-09 | HU0000717814 | 1,053037 | 45.568.011 | |
| 2018-04-06 | HU0000717814 | 1,052555 | 45.255.796 | |
| 2018-04-05 | HU0000717814 | 1,051891 | 45.166.184 | |
| 2018-04-04 | HU0000717814 | 1,052222 | 45.140.123 | |
| 2018-04-03 | HU0000717814 | 1,052046 | 45.077.864 | |
| 2018-03-29 | HU0000717814 | 1,051827 | 45.013.800 | |
| 2018-03-28 | HU0000717814 | 1,051857 | 44.696.060 | |
| 2018-03-27 | HU0000717814 | 1,052165 | 44.582.416 | |
| 2018-03-26 | HU0000717814 | 1,052140 | 44.560.110 | |
| 2018-03-23 | HU0000717814 | 1,051301 | 44.342.778 | |
| 2018-03-22 | HU0000717814 | 1,051647 | 44.311.173 | |
| 2018-03-21 | HU0000717814 | 1,051624 | 44.191.338 | |
| 2018-03-20 | HU0000717814 | 1,052353 | 43.643.736 | |
| 2018-03-19 | HU0000717814 | 1,050137 | 43.138.037 | |
| 2018-03-14 | HU0000717814 | 1,049744 | 42.586.932 | |
| 2018-03-13 | HU0000717814 | 1,049782 | 42.303.576 | |
| 2018-03-12 | HU0000717814 | 1,049655 | 42.079.431 | |
| 2018-03-10 | HU0000717814 | 1,049345 | 42.064.123 | |
| 2018-03-09 | HU0000717814 | 1,049345 | 42.064.123 | |
| 2018-03-08 | HU0000717814 | 1,049288 | 42.019.633 | |
| 2018-03-07 | HU0000717814 | 1,049090 | 40.843.944 | |
| 2018-03-06 | HU0000717814 | 1,049187 | 40.669.134 | |
| 2018-03-05 | HU0000717814 | 1,049149 | 40.455.132 | |
| 2018-03-02 | HU0000717814 | 1,049088 | 40.267.467 | |
| 2018-03-01 | HU0000717814 | 1,049196 | 39.632.633 | |
| 2018-02-28 | HU0000717814 | 1,049017 | 38.667.965 | |
| 2018-02-27 | HU0000717814 | 1,048957 | 38.296.185 | |
| 2018-02-26 | HU0000717814 | 1,048734 | 37.994.489 | |
| 2018-02-23 | HU0000717814 | 1,048700 | 37.988.222 | |
| 2018-02-22 | HU0000717814 | 1,048648 | 37.894.188 | |
| 2018-02-21 | HU0000717814 | 1,048506 | 37.838.181 | |
| 2018-02-20 | HU0000717814 | 1,048804 | 37.872.744 | |
| 2018-02-19 | HU0000717814 | 1,048088 | 37.693.803 | |
| 2018-02-16 | HU0000717814 | 1,047999 | 37.678.521 | |
| 2018-02-15 | HU0000717814 | 1,047957 | 37.677.000 | |
| 2018-02-14 | HU0000717814 | 1,047850 | 37.055.366 | |
| 2018-02-13 | HU0000717814 | 1,047821 | 37.017.394 | |
| 2018-02-12 | HU0000717814 | 1,047672 | 36.848.874 | |
| 2018-02-09 | HU0000717814 | 1,047612 | 36.675.283 | |
| 2018-02-08 | HU0000717814 | 1,047486 | 36.508.172 | |
| 2018-02-07 | HU0000717814 | 1,047593 | 36.299.201 | |
| 2018-02-06 | HU0000717814 | 1,047564 | 36.176.553 | |
| 2018-02-05 | HU0000717814 | 1,047419 | 36.039.674 | |
| 2018-02-02 | HU0000717814 | 1,047326 | 35.925.069 | |
| 2018-02-01 | HU0000717814 | 1,047320 | 34.971.052 | |
| 2018-01-31 | HU0000717814 | 1,047209 | 34.933.889 | |
| 2018-01-30 | HU0000717814 | 1,047225 | 34.925.218 | |
| 2018-01-29 | HU0000717814 | 1,046852 | 34.702.597 | |
| 2018-01-26 | HU0000717814 | 1,046739 | 34.598.837 | |
| 2018-01-25 | HU0000717814 | 1,046514 | 34.407.039 | |
| 2018-01-24 | HU0000717814 | 1,046552 | 34.363.954 | |
| 2018-01-23 | HU0000717814 | 1,046527 | 34.231.499 | |
| 2018-01-22 | HU0000717814 | 1,046345 | 34.112.323 | |
| 2018-01-19 | HU0000717814 | 1,046211 | 34.018.549 | |
| 2018-01-18 | HU0000717814 | 1,046194 | 33.996.078 | |
| 2018-01-17 | HU0000717814 | 1,046239 | 33.978.283 | |
| 2018-01-16 | HU0000717814 | 1,046013 | 33.959.535 | |
| 2018-01-15 | HU0000717814 | 1,045726 | 33.889.094 | |
| 2018-01-12 | HU0000717814 | 1,045624 | 33.895.268 | |
| 2018-01-11 | HU0000717814 | 1,045536 | 33.281.638 | |
| 2018-01-10 | HU0000717814 | 1,045506 | 33.012.091 | |
| 2018-01-09 | HU0000717814 | 1,045494 | 33.008.162 | |
| 2018-01-08 | HU0000717814 | 1,044970 | 32.961.059 | |
| 2018-01-05 | HU0000717814 | 1,045041 | 32.935.790 | |
| 2018-01-04 | HU0000717814 | 1,044970 | 32.919.730 | |
| 2018-01-03 | HU0000717814 | 1,044794 | 32.891.402 | |
| 2018-01-02 | HU0000717814 | 1,044271 | 32.839.936 | |
| 2017-12-29 | HU0000717814 | 1,043809 | 32.559.623 | |
| 2017-12-28 | HU0000717814 | 1,043798 | 32.322.009 | |
| 2017-12-27 | HU0000717814 | 1,043536 | 32.153.025 | |
| 2017-12-22 | HU0000717814 | 1,043681 | 31.974.532 | |
| 2017-12-21 | HU0000717814 | 1,043783 | 31.892.063 | |
| 2017-12-20 | HU0000717814 | 1,043554 | 31.769.805 | |
| 2017-12-19 | HU0000717814 | 1,043564 | 31.617.540 | |
| 2017-12-18 | HU0000717814 | 1,043428 | 31.343.221 | |
| 2017-12-15 | HU0000717814 | 1,043264 | 31.067.783 | |
| 2017-12-14 | HU0000717814 | 1,043214 | 30.697.682 | |
| 2017-12-13 | HU0000717814 | 1,042286 | 29.620.919 | |
| 2017-12-12 | HU0000717814 | 1,042260 | 29.517.434 | |
| 2017-12-11 | HU0000717814 | 1,042063 | 29.509.144 | |
| 2017-12-08 | HU0000717814 | 1,042073 | 29.403.327 | |
| 2017-12-07 | HU0000717814 | 1,042029 | 29.311.831 | |
| 2017-12-06 | HU0000717814 | 1,041874 | 28.924.842 | |
| 2017-12-05 | HU0000717814 | 1,041818 | 28.889.816 | |
| 2017-12-04 | HU0000717814 | 1,041783 | 28.665.491 | |
| 2017-12-01 | HU0000717814 | 1,042267 | 28.702.224 | |
| 2017-11-30 | HU0000717814 | 1,042252 | 28.260.871 | |
| 2017-11-29 | HU0000717814 | 1,042166 | 27.717.345 | |
| 2017-11-28 | HU0000717814 | 1,042035 | 27.648.855 | |
| 2017-11-27 | HU0000717814 | 1,041590 | 27.163.497 | |
| 2017-11-24 | HU0000717814 | 1,041371 | 27.090.770 | |
| 2017-11-23 | HU0000717814 | 1,040797 | 27.015.547 | |
| 2017-11-22 | HU0000717814 | 1,040869 | 26.908.238 | |
| 2017-11-21 | HU0000717814 | 1,040815 | 26.386.012 | |
| 2017-11-20 | HU0000717814 | 1,040621 | 26.259.477 | |
| 2017-11-17 | HU0000717814 | 1,040826 | 26.237.853 | |
| 2017-11-16 | HU0000717814 | 1,040478 | 26.213.678 | |
| 2017-11-15 | HU0000717814 | 1,040198 | 26.174.594 | |
| 2017-11-14 | HU0000717814 | 1,038624 | 26.084.740 | |
| 2017-11-13 | HU0000717814 | 1,038274 | 26.041.735 | |
| 2017-11-10 | HU0000717814 | 1,038158 | 26.010.617 | |
| 2017-11-09 | HU0000717814 | 1,038032 | 26.045.845 | |
| 2017-11-08 | HU0000717814 | 1,037863 | 26.041.612 | |
| 2017-11-07 | HU0000717814 | 1,037825 | 26.078.146 | |
| 2017-11-06 | HU0000717814 | 1,037611 | 26.059.252 | |
| 2017-11-03 | HU0000717814 | 1,034120 | 25.950.975 | |
| 2017-11-02 | HU0000717814 | 1,034003 | 25.667.600 | |
| 2017-10-31 | HU0000717814 | 1,033875 | 25.645.026 | |
| 2017-10-30 | HU0000717814 | 1,033986 | 25.642.744 | |
| 2017-10-27 | HU0000717814 | 1,034197 | 25.593.957 | |
| 2017-10-26 | HU0000717814 | 1,034022 | 25.589.633 | |
| 2017-10-25 | HU0000717814 | 1,034002 | 25.527.764 | |
| 2017-10-24 | HU0000717814 | 1,033787 | 25.511.273 | |
| 2017-10-20 | HU0000717814 | 1,033674 | 25.498.478 | |
| 2017-10-19 | HU0000717814 | 1,033585 | 25.492.357 | |
| 2017-10-18 | HU0000717814 | 1,033406 | 25.436.568 | |
| 2017-10-17 | HU0000717814 | 1,033123 | 25.423.998 | |
| 2017-10-16 | HU0000717814 | 1,032792 | 25.356.762 | |
| 2017-10-13 | HU0000717814 | 1,032955 | 25.028.480 | |
| 2017-10-12 | HU0000717814 | 1,032504 | 24.912.340 | |
| 2017-10-11 | HU0000717814 | 1,032354 | 24.809.236 | |
| 2017-10-10 | HU0000717814 | 1,031536 | 24.705.750 | |
| 2017-10-09 | HU0000717814 | 1,031249 | 24.604.307 | |
| 2017-10-06 | HU0000717814 | 1,031206 | 24.342.885 | |
| 2017-10-05 | HU0000717814 | 1,031083 | 24.262.734 | |
| 2017-10-04 | HU0000717814 | 1,030878 | 24.201.149 | |
| 2017-10-03 | HU0000717814 | 1,030864 | 24.141.486 | |
| 2017-10-02 | HU0000717814 | 1,030810 | 24.003.506 | |
| 2017-09-29 | HU0000717814 | 1,030878 | 23.989.585 | |
| 2017-09-28 | HU0000717814 | 1,029843 | 23.798.791 | |
| 2017-09-27 | HU0000717814 | 1,029664 | 23.782.871 | |
| 2017-09-26 | HU0000717814 | 1,029662 | 23.680.404 | |
| 2017-09-25 | HU0000717814 | 1,029398 | 23.515.378 | |
| 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 | |