| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 4,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000717814 | 1,264704 | 52.506.100 | |
| 2025-08-08 | HU0000717814 | 1,263960 | 52.515.500 | |
| 2025-08-07 | HU0000717814 | 1,263500 | 52.503.400 | |
| 2025-08-06 | HU0000717814 | 1,263221 | 52.516.900 | |
| 2025-08-05 | HU0000717814 | 1,262203 | 52.518.700 | |
| 2025-08-04 | HU0000717814 | 1,262489 | 52.532.000 | |
| 2025-08-01 | HU0000717814 | 1,262846 | 52.542.100 | |
| 2025-07-31 | HU0000717814 | 1,262687 | 52.556.100 | |
| 2025-07-30 | HU0000717814 | 1,262803 | 52.622.900 | |
| 2025-07-29 | HU0000717814 | 1,263100 | 52.638.700 | |
|
|
||||
| 2025-07-28 | HU0000717814 | 1,263028 | 52.618.100 | |
| 2025-07-25 | HU0000717814 | 1,262724 | 52.630.900 | |
| 2025-07-24 | HU0000717814 | 1,262192 | 52.606.600 | |
| 2025-07-23 | HU0000717814 | 1,261755 | 52.600.700 | |
| 2025-07-22 | HU0000717814 | 1,261513 | 52.600.000 | |
| 2025-07-21 | HU0000717814 | 1,261553 | 52.600.800 | |
| 2025-07-18 | HU0000717814 | 1,261491 | 52.658.900 | |
| 2025-07-17 | HU0000717814 | 1,261724 | 52.719.100 | |
| 2025-07-16 | HU0000717814 | 1,261168 | 52.721.300 | |
| 2025-07-15 | HU0000717814 | 1,261253 | 52.736.800 | |
| 2025-07-14 | HU0000717814 | 1,261433 | 52.763.100 | |
| 2025-07-11 | HU0000717814 | 1,260870 | 52.739.800 | |
| 2025-07-10 | HU0000717814 | 1,260814 | 52.722.500 | |
| 2025-07-09 | HU0000717814 | 1,260189 | 52.709.100 | |
| 2025-07-08 | HU0000717814 | 1,260134 | 52.763.200 | |
| 2025-07-07 | HU0000717814 | 1,259952 | 52.706.700 | |
| 2025-07-04 | HU0000717814 | 1,259755 | 53.056.000 | |
| 2025-07-03 | HU0000717814 | 1,259486 | 53.156.900 | |
| 2025-07-02 | HU0000717814 | 1,258569 | 53.129.000 | |
| 2025-07-01 | HU0000717814 | 1,258446 | 53.178.100 | |
| 2025-06-30 | HU0000717814 | 1,258544 | 53.192.600 | |
| 2025-06-27 | HU0000717814 | 1,257893 | 53.179.400 | |
| 2025-06-26 | HU0000717814 | 1,257544 | 53.166.700 | |
| 2025-06-25 | HU0000717814 | 1,257054 | 53.112.200 | |
| 2025-06-24 | HU0000717814 | 1,257269 | 53.241.600 | |
| 2025-06-23 | HU0000717814 | 1,256989 | 53.260.500 | |
| 2025-06-20 | HU0000717814 | 1,256691 | 53.267.200 | |
| 2025-06-19 | HU0000717814 | 1,256817 | 53.278.000 | |
| 2025-06-18 | HU0000717814 | 1,256395 | 53.231.800 | |
| 2025-06-17 | HU0000717814 | 1,256871 | 53.250.800 | |
| 2025-06-16 | HU0000717814 | 1,257195 | 53.277.400 | |
| 2025-06-13 | HU0000717814 | 1,256898 | 53.292.100 | |
| 2025-06-12 | HU0000717814 | 1,255893 | 53.241.400 | |
| 2025-06-11 | HU0000717814 | 1,255630 | 53.273.400 | |
| 2025-06-10 | HU0000717814 | 1,255641 | 53.340.600 | |