| 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 Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 0,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000717806 | 1,062584 | 125.454.000 | |
| 2024-11-08 | HU0000717806 | 1,062509 | 125.669.000 | |
| 2024-11-07 | HU0000717806 | 1,062295 | 125.725.000 | |
| 2024-11-06 | HU0000717806 | 1,061935 | 125.683.000 | |
| 2024-11-05 | HU0000717806 | 1,061966 | 125.952.000 | |
| 2024-11-04 | HU0000717806 | 1,062170 | 126.040.000 | |
| 2024-10-31 | HU0000717806 | 1,062315 | 126.648.000 | |
| 2024-10-30 | HU0000717806 | 1,062075 | 126.794.000 | |
| 2024-10-29 | HU0000717806 | 1,062098 | 126.862.000 | |
| 2024-10-28 | HU0000717806 | 1,062258 | 127.082.000 | |
|
|
||||
| 2024-10-25 | HU0000717806 | 1,062052 | 127.358.000 | |
| 2024-10-24 | HU0000717806 | 1,061664 | 127.537.000 | |
| 2024-10-22 | HU0000717806 | 1,061973 | 128.124.000 | |
| 2024-10-21 | HU0000717806 | 1,062073 | 128.276.000 | |
| 2024-10-18 | HU0000717806 | 1,061904 | 128.370.000 | |
| 2024-10-17 | HU0000717806 | 1,062583 | 128.637.000 | |
| 2024-10-16 | HU0000717806 | 1,062079 | 128.852.000 | |
| 2024-10-15 | HU0000717806 | 1,062016 | 128.918.000 | |
| 2024-10-14 | HU0000717806 | 1,062019 | 129.441.000 | |
| 2024-10-11 | HU0000717806 | 1,061842 | 129.599.000 | |
| 2024-10-10 | HU0000717806 | 1,061890 | 129.893.000 | |
| 2024-10-09 | HU0000717806 | 1,061585 | 130.027.000 | |
| 2024-10-08 | HU0000717806 | 1,061697 | 130.268.000 | |
| 2024-10-07 | HU0000717806 | 1,061855 | 130.336.000 | |
| 2024-10-04 | HU0000717806 | 1,062129 | 130.436.000 | |
| 2024-10-03 | HU0000717806 | 1,062289 | 130.598.000 | |
| 2024-10-02 | HU0000717806 | 1,061853 | 130.768.000 | |
| 2024-10-01 | HU0000717806 | 1,061696 | 130.964.000 | |
| 2024-09-30 | HU0000717806 | 1,061387 | 130.993.000 | |
| 2024-09-27 | HU0000717806 | 1,061313 | 131.119.000 | |
| 2024-09-26 | HU0000717806 | 1,061401 | 131.203.000 | |
| 2024-09-25 | HU0000717806 | 1,060844 | 131.510.000 | |
| 2024-09-24 | HU0000717806 | 1,060717 | 131.476.000 | |
| 2024-09-23 | HU0000717806 | 1,061200 | 131.774.000 | |
| 2024-09-20 | HU0000717806 | 1,061061 | 131.878.000 | |
| 2024-09-19 | HU0000717806 | 1,061567 | 132.057.000 | |
| 2024-09-18 | HU0000717806 | 1,061199 | 132.086.000 | |
| 2024-09-17 | HU0000717806 | 1,061000 | 132.438.000 | |
| 2024-09-16 | HU0000717806 | 1,061303 | 132.870.000 | |
| 2024-09-13 | HU0000717806 | 1,061139 | 132.884.000 | |
| 2024-09-12 | HU0000717806 | 1,061066 | 132.923.000 | |
| 2024-09-11 | HU0000717806 | 1,060340 | 133.058.000 | |
| 2024-09-10 | HU0000717806 | 1,060271 | 133.127.000 | |
| 2024-09-09 | HU0000717806 | 1,060277 | 133.916.000 | |
| 2024-09-06 | HU0000717806 | 1,060102 | 134.170.000 | |
| 2024-09-05 | HU0000717806 | 1,059853 | 134.269.000 | |
| 2024-09-04 | HU0000717806 | 1,059181 | 134.509.000 | |
| 2024-09-03 | HU0000717806 | 1,059287 | 134.647.000 | |
| 2024-09-02 | HU0000717806 | 1,059512 | 134.865.000 | |
| 2024-08-30 | HU0000717806 | 1,059496 | 134.896.000 | |
| 2024-08-29 | HU0000717806 | 1,059162 | 134.899.000 | |
| 2024-08-28 | HU0000717806 | 1,058795 | 135.001.000 | |
| 2024-08-27 | HU0000717806 | 1,058708 | 135.020.000 | |
| 2024-08-26 | HU0000717806 | 1,059398 | 135.212.000 | |
| 2024-08-23 | HU0000717806 | 1,059337 | 135.300.000 | |
| 2024-08-22 | HU0000717806 | 1,059160 | 135.382.000 | |
| 2024-08-21 | HU0000717806 | 1,059837 | 135.718.000 | |
| 2024-08-16 | HU0000717806 | 1,059892 | 135.873.000 | |
| 2024-08-15 | HU0000717806 | 1,059952 | 135.982.000 | |
| 2024-08-14 | HU0000717806 | 1,059556 | 135.931.000 | |
| 2024-08-13 | HU0000717806 | 1,059691 | 135.944.000 | |
| 2024-08-12 | HU0000717806 | 1,059776 | 136.024.000 | |
| 2024-08-09 | HU0000717806 | 1,059901 | 136.098.000 | |
| 2024-08-08 | HU0000717806 | 1,060226 | 136.227.000 | |
| 2024-08-07 | HU0000717806 | 1,060236 | 136.608.000 | |
| 2024-08-06 | HU0000717806 | 1,060064 | 136.784.000 | |
| 2024-08-05 | HU0000717806 | 1,059911 | 136.922.000 | |
| 2024-08-02 | HU0000717806 | 1,059808 | 137.011.000 | |
| 2024-08-01 | HU0000717806 | 1,059668 | 137.180.000 | |
| 2024-07-31 | HU0000717806 | 1,059497 | 137.392.000 | |
| 2024-07-30 | HU0000717806 | 1,059289 | 137.518.000 | |
| 2024-07-29 | HU0000717806 | 1,059270 | 137.550.000 | |
| 2024-07-26 | HU0000717806 | 1,058995 | 137.661.000 | |
| 2024-07-25 | HU0000717806 | 1,059093 | 137.776.000 | |
| 2024-07-24 | HU0000717806 | 1,058503 | 137.780.000 | |
| 2024-07-23 | HU0000717806 | 1,058577 | 137.831.000 | |
| 2024-07-22 | HU0000717806 | 1,058784 | 138.198.000 | |
| 2024-07-19 | HU0000717806 | 1,058569 | 138.185.000 | |
| 2024-07-18 | HU0000717806 | 1,058689 | 138.403.000 | |
| 2024-07-17 | HU0000717806 | 1,058376 | 138.437.000 | |
| 2024-07-16 | HU0000717806 | 1,058182 | 138.599.000 | |
| 2024-07-15 | HU0000717806 | 1,058378 | 138.710.000 | |
| 2024-07-12 | HU0000717806 | 1,057946 | 138.799.000 | |
| 2024-07-11 | HU0000717806 | 1,057914 | 139.212.000 | |
| 2024-07-10 | HU0000717806 | 1,057713 | 139.502.000 | |
| 2024-07-09 | HU0000717806 | 1,057477 | 139.953.000 | |
| 2024-07-08 | HU0000717806 | 1,057755 | 140.383.000 | |
| 2024-07-05 | HU0000717806 | 1,057522 | 140.395.000 | |
| 2024-07-04 | HU0000717806 | 1,057449 | 140.609.000 | |
| 2024-07-03 | HU0000717806 | 1,057058 | 140.925.000 | |
| 2024-07-02 | HU0000717806 | 1,056447 | 141.050.000 | |
| 2024-07-01 | HU0000717806 | 1,057333 | 141.456.000 | |
| 2024-06-28 | HU0000717806 | 1,057581 | 141.688.000 | |
| 2024-06-27 | HU0000717806 | 1,057439 | 141.934.000 | |
| 2024-06-26 | HU0000717806 | 1,056938 | 141.997.000 | |
| 2024-06-25 | HU0000717806 | 1,056928 | 142.284.000 | |
| 2024-06-24 | HU0000717806 | 1,058550 | 142.762.000 | |