| 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: 2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000717814 | 1,210437 | 66.080.000 | |
| 2024-04-26 | HU0000717814 | 1,210379 | 66.081.200 | |
| 2024-04-25 | HU0000717814 | 1,210523 | 66.144.300 | |
| 2024-04-24 | HU0000717814 | 1,209988 | 66.120.600 | |
| 2024-04-23 | HU0000717814 | 1,210249 | 66.043.200 | |
| 2024-04-22 | HU0000717814 | 1,210315 | 66.045.000 | |
| 2024-04-19 | HU0000717814 | 1,210333 | 66.050.200 | |
| 2024-04-18 | HU0000717814 | 1,209968 | 66.039.100 | |
| 2024-04-17 | HU0000717814 | 1,215299 | 66.485.600 | |
| 2024-04-16 | HU0000717814 | 1,215445 | 66.506.100 | |
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| 2024-04-15 | HU0000717814 | 1,215335 | 66.498.000 | |
| 2024-04-12 | HU0000717814 | 1,215327 | 66.602.200 | |
| 2024-04-11 | HU0000717814 | 1,215492 | 66.614.100 | |
| 2024-04-10 | HU0000717814 | 1,215095 | 66.655.200 | |
| 2024-04-09 | HU0000717814 | 1,214920 | 66.648.000 | |
| 2024-04-08 | HU0000717814 | 1,215175 | 66.771.700 | |
| 2024-04-05 | HU0000717814 | 1,214879 | 66.801.600 | |
| 2024-04-04 | HU0000717814 | 1,213987 | 66.927.700 | |
| 2024-04-03 | HU0000717814 | 1,214036 | 66.935.300 | |
| 2024-04-02 | HU0000717814 | 1,214338 | 67.009.500 | |
| 2024-03-28 | HU0000717814 | 1,214509 | 67.038.300 | |
| 2024-03-27 | HU0000717814 | 1,214075 | 67.229.300 | |
| 2024-03-26 | HU0000717814 | 1,214412 | 67.248.400 | |
| 2024-03-25 | HU0000717814 | 1,214586 | 67.525.600 | |
| 2024-03-22 | HU0000717814 | 1,214407 | 67.545.100 | |
| 2024-03-21 | HU0000717814 | 1,214148 | 67.614.100 | |
| 2024-03-20 | HU0000717814 | 1,213077 | 67.598.900 | |
| 2024-03-19 | HU0000717814 | 1,213711 | 67.649.400 | |
| 2024-03-18 | HU0000717814 | 1,213739 | 67.650.200 | |
| 2024-03-14 | HU0000717814 | 1,213474 | 67.624.900 | |
| 2024-03-13 | HU0000717814 | 1,212971 | 68.011.100 | |
| 2024-03-12 | HU0000717814 | 1,212957 | 68.055.800 | |
| 2024-03-11 | HU0000717814 | 1,213134 | 68.064.100 | |
| 2024-03-08 | HU0000717814 | 1,212647 | 68.062.900 | |
| 2024-03-07 | HU0000717814 | 1,212296 | 68.076.200 | |
| 2024-03-06 | HU0000717814 | 1,211112 | 67.970.100 | |
| 2024-03-05 | HU0000717814 | 1,211182 | 68.179.800 | |
| 2024-03-04 | HU0000717814 | 1,210728 | 68.365.100 | |
| 2024-03-01 | HU0000717814 | 1,210773 | 68.467.800 | |
| 2024-02-29 | HU0000717814 | 1,211545 | 68.525.000 | |
| 2024-02-28 | HU0000717814 | 1,210961 | 68.502.400 | |
| 2024-02-27 | HU0000717814 | 1,211032 | 68.655.400 | |
| 2024-02-26 | HU0000717814 | 1,211225 | 68.697.900 | |
| 2024-02-23 | HU0000717814 | 1,210907 | 68.687.700 | |
| 2024-02-22 | HU0000717814 | 1,210842 | 68.641.700 | |
| 2024-02-21 | HU0000717814 | 1,210121 | 68.636.500 | |
| 2024-02-20 | HU0000717814 | 1,210067 | 68.667.200 | |
| 2024-02-19 | HU0000717814 | 1,211037 | 68.790.700 | |
| 2024-02-16 | HU0000717814 | 1,210949 | 68.903.500 | |
| 2024-02-15 | HU0000717814 | 1,210256 | 69.057.400 | |
| 2024-02-14 | HU0000717814 | 1,209867 | 69.088.100 | |
| 2024-02-13 | HU0000717814 | 1,209678 | 69.197.200 | |
| 2024-02-12 | HU0000717814 | 1,210227 | 69.304.400 | |
| 2024-02-09 | HU0000717814 | 1,210824 | 69.740.900 | |
| 2024-02-08 | HU0000717814 | 1,210536 | 69.769.100 | |
| 2024-02-07 | HU0000717814 | 1,209520 | 69.712.700 | |
| 2024-02-06 | HU0000717814 | 1,209246 | 69.962.800 | |
| 2024-02-05 | HU0000717814 | 1,209719 | 70.083.800 | |
| 2024-02-02 | HU0000717814 | 1,209891 | 70.214.500 | |
| 2024-02-01 | HU0000717814 | 1,209950 | 70.219.500 | |
| 2024-01-31 | HU0000717814 | 1,210922 | 70.264.200 | |
| 2024-01-30 | HU0000717814 | 1,211426 | 70.243.700 | |
| 2024-01-29 | HU0000717814 | 1,211750 | 70.287.200 | |
| 2024-01-26 | HU0000717814 | 1,211665 | 70.365.100 | |
| 2024-01-25 | HU0000717814 | 1,211622 | 70.379.900 | |
| 2024-01-24 | HU0000717814 | 1,211232 | 70.328.000 | |
| 2024-01-23 | HU0000717814 | 1,210960 | 70.348.200 | |
| 2024-01-22 | HU0000717814 | 1,210362 | 70.345.800 | |
| 2024-01-19 | HU0000717814 | 1,209991 | 70.388.100 | |
| 2024-01-18 | HU0000717814 | 1,209815 | 70.398.500 | |
| 2024-01-17 | HU0000717814 | 1,209989 | 70.477.900 | |
| 2024-01-16 | HU0000717814 | 1,209146 | 70.445.300 | |
| 2024-01-15 | HU0000717814 | 1,207826 | 70.560.100 | |
| 2024-01-12 | HU0000717814 | 1,207489 | 70.551.900 | |
| 2024-01-11 | HU0000717814 | 1,207447 | 70.655.600 | |
| 2024-01-10 | HU0000717814 | 1,207011 | 70.749.400 | |
| 2024-01-09 | HU0000717814 | 1,204500 | 70.599.300 | |
| 2024-01-08 | HU0000717814 | 1,204484 | 70.622.700 | |
| 2024-01-05 | HU0000717814 | 1,203336 | 70.571.500 | |
| 2024-01-04 | HU0000717814 | 1,201980 | 70.522.100 | |
| 2024-01-03 | HU0000717814 | 1,200336 | 70.700.400 | |
| 2024-01-02 | HU0000717814 | 1,200838 | 70.737.700 | |