| 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 Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000719570 | 2,870666 | 31.874.200.000 | |
| 2024-04-26 | HU0000719570 | 2,870477 | 31.872.100.000 | |
| 2024-04-25 | HU0000719570 | 2,868810 | 31.853.600.000 | |
| 2024-04-24 | HU0000719570 | 2,868178 | 31.846.600.000 | |
| 2024-04-23 | HU0000719570 | 2,867240 | 31.836.100.000 | |
| 2024-04-22 | HU0000719570 | 2,865281 | 31.814.400.000 | |
| 2024-04-19 | HU0000719570 | 2,865473 | 31.816.500.000 | |
| 2024-04-18 | HU0000719570 | 2,864927 | 31.810.500.000 | |
| 2024-04-17 | HU0000719570 | 2,864564 | 31.806.400.000 | |
| 2024-04-16 | HU0000719570 | 2,863447 | 31.794.000.000 | |
|
|
||||
| 2024-04-15 | HU0000719570 | 2,877539 | 31.950.500.000 | |
| 2024-04-12 | HU0000719570 | 2,877301 | 31.947.900.000 | |
| 2024-04-11 | HU0000719570 | 2,876286 | 31.936.600.000 | |
| 2024-04-10 | HU0000719570 | 2,875669 | 31.929.700.000 | |
| 2024-04-09 | HU0000719570 | 2,875042 | 31.922.800.000 | |
| 2024-04-08 | HU0000719570 | 2,873576 | 31.906.500.000 | |
| 2024-04-05 | HU0000719570 | 2,872567 | 31.895.300.000 | |
| 2024-04-04 | HU0000719570 | 2,872251 | 31.891.800.000 | |
| 2024-04-03 | HU0000719570 | 2,871577 | 31.884.300.000 | |
| 2024-04-02 | HU0000719570 | 2,868540 | 31.850.600.000 | |
| 2024-03-28 | HU0000719570 | 2,868233 | 31.847.200.000 | |
| 2024-03-27 | HU0000719570 | 2,867572 | 31.839.800.000 | |
| 2024-03-26 | HU0000719570 | 2,866851 | 31.831.800.000 | |
| 2024-03-25 | HU0000719570 | 2,864971 | 31.811.000.000 | |
| 2024-03-22 | HU0000719570 | 2,865295 | 31.814.600.000 | |
| 2024-03-21 | HU0000719570 | 2,864872 | 31.809.900.000 | |
| 2024-03-20 | HU0000719570 | 2,864205 | 31.802.400.000 | |
| 2024-03-19 | HU0000719570 | 2,863513 | 31.794.800.000 | |
| 2024-03-18 | HU0000719570 | 2,861307 | 31.770.300.000 | |
| 2024-03-14 | HU0000719570 | 2,862527 | 31.783.800.000 | |
| 2024-03-13 | HU0000719570 | 2,861744 | 31.775.100.000 | |
| 2024-03-12 | HU0000719570 | 2,860962 | 31.766.400.000 | |
| 2024-03-11 | HU0000719570 | 2,858671 | 31.741.000.000 | |
| 2024-03-08 | HU0000719570 | 2,857981 | 31.733.300.000 | |
| 2024-03-07 | HU0000719570 | 2,857422 | 31.727.100.000 | |
| 2024-03-06 | HU0000719570 | 2,856096 | 31.712.400.000 | |
| 2024-03-05 | HU0000719570 | 2,855156 | 31.702.000.000 | |
| 2024-03-04 | HU0000719570 | 2,853291 | 31.681.300.000 | |
| 2024-03-01 | HU0000719570 | 2,853199 | 31.680.200.000 | |
| 2024-02-29 | HU0000719570 | 2,851177 | 31.657.800.000 | |
| 2024-02-28 | HU0000719570 | 2,850716 | 31.652.700.000 | |
| 2024-02-27 | HU0000719570 | 2,850163 | 31.646.500.000 | |
| 2024-02-26 | HU0000719570 | 2,847611 | 31.618.200.000 | |
| 2024-02-23 | HU0000719570 | 2,846822 | 31.609.400.000 | |
| 2024-02-22 | HU0000719570 | 2,845874 | 31.598.900.000 | |
| 2024-02-21 | HU0000719570 | 2,844944 | 31.588.600.000 | |
| 2024-02-20 | HU0000719570 | 2,844001 | 31.578.100.000 | |
| 2024-02-19 | HU0000719570 | 2,841545 | 31.550.900.000 | |
| 2024-02-16 | HU0000719570 | 2,840706 | 31.541.500.000 | |
| 2024-02-15 | HU0000719570 | 2,841992 | 31.555.800.000 | |
| 2024-02-14 | HU0000719570 | 2,841278 | 31.547.900.000 | |
| 2024-02-13 | HU0000719570 | 2,840851 | 31.543.100.000 | |
| 2024-02-12 | HU0000719570 | 2,838331 | 31.515.200.000 | |
| 2024-02-09 | HU0000719570 | 2,837303 | 31.503.700.000 | |
| 2024-02-08 | HU0000719570 | 2,837317 | 31.503.900.000 | |
| 2024-02-07 | HU0000719570 | 2,838316 | 31.515.000.000 | |
| 2024-02-06 | HU0000719570 | 2,837880 | 31.510.200.000 | |
| 2024-02-05 | HU0000719570 | 2,835422 | 31.482.900.000 | |
| 2024-02-02 | HU0000719570 | 2,834489 | 31.472.500.000 | |
| 2024-02-01 | HU0000719570 | 2,834078 | 31.467.900.000 | |
| 2024-01-31 | HU0000719570 | 2,834011 | 31.467.200.000 | |
| 2024-01-30 | HU0000719570 | 2,834083 | 31.468.000.000 | |
| 2024-01-29 | HU0000719570 | 2,835410 | 31.482.700.000 | |
| 2024-01-26 | HU0000719570 | 2,835532 | 31.484.100.000 | |
| 2024-01-25 | HU0000719570 | 2,834418 | 31.471.700.000 | |
| 2024-01-24 | HU0000719570 | 2,833809 | 31.465.000.000 | |
| 2024-01-23 | HU0000719570 | 2,832671 | 31.452.300.000 | |
| 2024-01-22 | HU0000719570 | 2,830623 | 31.429.600.000 | |
| 2024-01-19 | HU0000719570 | 2,828951 | 31.411.000.000 | |
| 2024-01-18 | HU0000719570 | 2,827895 | 31.399.300.000 | |
| 2024-01-17 | HU0000719570 | 2,826131 | 31.379.700.000 | |
| 2024-01-16 | HU0000719570 | 2,824378 | 31.360.200.000 | |
| 2024-01-15 | HU0000719570 | 2,823586 | 31.351.400.000 | |
| 2024-01-12 | HU0000719570 | 2,820588 | 31.318.200.000 | |
| 2024-01-11 | HU0000719570 | 2,819433 | 31.305.300.000 | |
| 2024-01-10 | HU0000719570 | 2,818375 | 31.293.600.000 | |
| 2024-01-09 | HU0000719570 | 2,817616 | 31.285.200.000 | |
| 2024-01-08 | HU0000719570 | 2,815877 | 31.265.800.000 | |
| 2024-01-05 | HU0000719570 | 2,814840 | 31.254.300.000 | |
| 2024-01-04 | HU0000719570 | 2,813791 | 31.242.700.000 | |
| 2024-01-03 | HU0000719570 | 2,813177 | 31.235.900.000 | |
| 2024-01-02 | HU0000719570 | 2,809948 | 31.200.000.000 | |
| 2023-12-29 | HU0000719570 | 2,805205 | 31.147.400.000 | |
| 2023-12-28 | HU0000719570 | 2,804747 | 31.142.300.000 | |
| 2023-12-27 | HU0000719570 | 2,802303 | 31.115.100.000 | |
| 2023-12-22 | HU0000719570 | 2,801283 | 31.103.800.000 | |
| 2023-12-21 | HU0000719570 | 2,799568 | 31.084.800.000 | |
| 2023-12-20 | HU0000719570 | 2,798535 | 31.073.300.000 | |
| 2023-12-19 | HU0000719570 | 2,798862 | 31.076.900.000 | |
| 2023-12-18 | HU0000719570 | 2,797006 | 31.056.300.000 | |
| 2023-12-15 | HU0000719570 | 2,796127 | 31.046.600.000 | |
| 2023-12-14 | HU0000719570 | 2,794952 | 31.033.500.000 | |
| 2023-12-13 | HU0000719570 | 2,794543 | 31.029.000.000 | |
| 2023-12-12 | HU0000719570 | 2,793744 | 31.020.100.000 | |
| 2023-12-11 | HU0000719570 | 2,791848 | 30.999.000.000 | |
| 2023-12-08 | HU0000719570 | 2,790702 | 30.986.300.000 | |
| 2023-12-07 | HU0000719570 | 2,785626 | 30.930.000.000 | |
| 2023-12-06 | HU0000719570 | 2,784584 | 30.918.400.000 | |
| 2023-12-05 | HU0000719570 | 2,784596 | 30.918.500.000 | |
| 2023-12-04 | HU0000719570 | 2,782794 | 30.898.500.000 | |
| 2023-12-01 | HU0000719570 | 2,781786 | 30.887.300.000 | |
| 2023-11-30 | HU0000719570 | 2,780519 | 30.873.200.000 | |
| 2023-11-29 | HU0000719570 | 2,779230 | 30.858.900.000 | |
| 2023-11-28 | HU0000719570 | 2,778133 | 30.846.800.000 | |
| 2023-11-27 | HU0000719570 | 2,774326 | 30.804.500.000 | |
| 2023-11-24 | HU0000719570 | 2,772891 | 30.788.600.000 | |
| 2023-11-23 | HU0000719570 | 2,770207 | 30.758.800.000 | |
| 2023-11-22 | HU0000719570 | 2,769604 | 30.752.100.000 | |
| 2023-11-21 | HU0000719570 | 2,768394 | 30.738.600.000 | |
| 2023-11-20 | HU0000719570 | 2,766991 | 30.723.000.000 | |
| 2023-11-17 | HU0000719570 | 2,766558 | 30.718.200.000 | |
| 2023-11-16 | HU0000719570 | 2,765437 | 30.705.800.000 | |
| 2023-11-15 | HU0000719570 | 2,764348 | 30.693.700.000 | |
| 2023-11-14 | HU0000719570 | 2,762646 | 30.674.800.000 | |
| 2023-11-13 | HU0000719570 | 2,758542 | 30.629.200.000 | |
| 2023-11-10 | HU0000719570 | 2,758150 | 30.624.900.000 | |
| 2023-11-09 | HU0000719570 | 2,757580 | 30.618.500.000 | |
| 2023-11-08 | HU0000719570 | 2,757211 | 30.614.400.000 | |
| 2023-11-07 | HU0000719570 | 2,757426 | 30.616.800.000 | |
| 2023-11-06 | HU0000719570 | 2,754514 | 30.584.500.000 | |
| 2023-11-03 | HU0000719570 | 2,754209 | 30.581.100.000 | |
| 2023-11-02 | HU0000719570 | 2,752428 | 30.561.300.000 | |
| 2023-10-31 | HU0000719570 | 2,751302 | 30.548.800.000 | |
| 2023-10-30 | HU0000719570 | 2,748625 | 30.519.100.000 | |
| 2023-10-27 | HU0000719570 | 2,748132 | 30.513.600.000 | |
| 2023-10-26 | HU0000719570 | 2,745012 | 30.479.000.000 | |
| 2023-10-25 | HU0000719570 | 2,744114 | 30.469.000.000 | |
| 2023-10-24 | HU0000719570 | 2,740850 | 30.432.800.000 | |
| 2023-10-20 | HU0000719570 | 2,739982 | 30.423.200.000 | |
| 2023-10-19 | HU0000719570 | 2,738611 | 30.407.900.000 | |
| 2023-10-18 | HU0000719570 | 2,737126 | 30.391.400.000 | |
| 2023-10-17 | HU0000719570 | 2,736530 | 30.384.800.000 | |
| 2023-10-16 | HU0000719570 | 2,733673 | 30.353.100.000 | |
| 2023-10-13 | HU0000719570 | 2,733084 | 30.346.600.000 | |
| 2023-10-12 | HU0000719570 | 2,731679 | 30.331.000.000 | |
| 2023-10-11 | HU0000719570 | 2,730301 | 30.315.700.000 | |
| 2023-10-10 | HU0000719570 | 2,729499 | 30.306.800.000 | |
| 2023-10-09 | HU0000719570 | 2,728466 | 30.295.300.000 | |
| 2023-10-06 | HU0000719570 | 2,727534 | 30.284.900.000 | |
| 2023-10-05 | HU0000719570 | 2,727466 | 30.284.200.000 | |
| 2023-10-04 | HU0000719570 | 2,727132 | 30.280.500.000 | |
| 2023-10-03 | HU0000719570 | 2,725996 | 30.267.900.000 | |
| 2023-10-02 | HU0000719570 | 2,723678 | 30.242.100.000 | |
| 2023-09-29 | HU0000719570 | 2,723947 | 30.245.100.000 | |
| 2023-09-28 | HU0000719570 | 2,721618 | 30.219.300.000 | |
| 2023-09-27 | HU0000719570 | 2,720656 | 30.208.600.000 | |
| 2023-09-26 | HU0000719570 | 2,720685 | 30.208.900.000 | |
| 2023-09-25 | HU0000719570 | 2,717553 | 30.174.100.000 | |
| 2023-09-22 | HU0000719570 | 2,717064 | 30.168.700.000 | |
| 2023-09-21 | HU0000719570 | 2,715300 | 30.149.100.000 | |
| 2023-09-20 | HU0000719570 | 2,712743 | 30.120.700.000 | |
| 2023-09-19 | HU0000719570 | 2,711342 | 30.105.200.000 | |
| 2023-09-18 | HU0000719570 | 2,710635 | 30.097.300.000 | |
| 2023-09-15 | HU0000719570 | 2,713830 | 30.132.800.000 | |
| 2023-09-14 | HU0000719570 | 2,712715 | 30.120.400.000 | |
| 2023-09-13 | HU0000719570 | 2,706956 | 30.056.400.000 | |
| 2023-09-12 | HU0000719570 | 2,712556 | 30.118.600.000 | |
| 2023-09-11 | HU0000719570 | 2,708384 | 30.072.300.000 | |
| 2023-09-08 | HU0000719570 | 2,707893 | 30.066.800.000 | |
| 2023-09-07 | HU0000719570 | 2,709275 | 30.082.200.000 | |
| 2023-09-06 | HU0000719570 | 2,709070 | 30.079.900.000 | |
| 2023-09-05 | HU0000719570 | 2,708869 | 30.077.700.000 | |
| 2023-09-04 | HU0000719570 | 2,708446 | 30.073.000.000 | |
| 2023-09-01 | HU0000719570 | 2,708737 | 30.076.200.000 | |
| 2023-08-31 | HU0000719570 | 2,706266 | 30.048.800.000 | |
| 2023-08-30 | HU0000719570 | 2,705408 | 30.039.300.000 | |
| 2023-08-29 | HU0000719570 | 2,705165 | 30.036.600.000 | |
| 2023-08-28 | HU0000719570 | 2,703201 | 30.014.800.000 | |
| 2023-08-25 | HU0000719570 | 2,701668 | 29.997.700.000 | |