| 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: 1,86% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000717806 | 1,063716 | 123.954.000 | |
| 2024-11-20 | HU0000717806 | 1,063297 | 124.360.000 | |
| 2024-11-19 | HU0000717806 | 1,063161 | 124.559.000 | |
| 2024-11-18 | HU0000717806 | 1,063347 | 124.806.000 | |
| 2024-11-15 | HU0000717806 | 1,063163 | 124.915.000 | |
| 2024-11-14 | HU0000717806 | 1,062903 | 125.001.000 | |
| 2024-11-13 | HU0000717806 | 1,062413 | 125.185.000 | |
| 2024-11-12 | HU0000717806 | 1,062372 | 125.269.000 | |
| 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 | |
| 2024-06-21 | HU0000717806 | 1,058658 | 142.877.000 | |
| 2024-06-20 | HU0000717806 | 1,058562 | 142.989.000 | |
| 2024-06-19 | HU0000717806 | 1,058152 | 143.316.000 | |
| 2024-06-18 | HU0000717806 | 1,059458 | 143.819.000 | |
| 2024-06-17 | HU0000717806 | 1,059571 | 144.241.000 | |
| 2024-06-14 | HU0000717806 | 1,059278 | 144.487.000 | |
| 2024-06-13 | HU0000717806 | 1,059477 | 144.665.000 | |
| 2024-06-12 | HU0000717806 | 1,059197 | 144.749.000 | |
| 2024-06-11 | HU0000717806 | 1,058895 | 144.939.000 | |
| 2024-06-10 | HU0000717806 | 1,059107 | 145.076.000 | |
| 2024-06-07 | HU0000717806 | 1,059255 | 145.537.000 | |
| 2024-06-06 | HU0000717806 | 1,059055 | 145.664.000 | |
| 2024-06-05 | HU0000717806 | 1,058537 | 145.842.000 | |
| 2024-06-04 | HU0000717806 | 1,058293 | 146.033.000 | |
| 2024-06-03 | HU0000717806 | 1,058270 | 146.097.000 | |
| 2024-05-31 | HU0000717806 | 1,058647 | 146.247.000 | |
| 2024-05-30 | HU0000717806 | 1,058680 | 146.403.000 | |
| 2024-05-29 | HU0000717806 | 1,058334 | 146.509.000 | |
| 2024-05-28 | HU0000717806 | 1,058158 | 146.649.000 | |
| 2024-05-27 | HU0000717806 | 1,058049 | 146.916.000 | |
| 2024-05-24 | HU0000717806 | 1,058224 | 147.332.000 | |
| 2024-05-23 | HU0000717806 | 1,057814 | 147.423.000 | |
| 2024-05-22 | HU0000717806 | 1,057796 | 147.529.000 | |
| 2024-05-21 | HU0000717806 | 1,058292 | 147.744.000 | |
| 2024-05-17 | HU0000717806 | 1,058892 | 147.941.000 | |
| 2024-05-16 | HU0000717806 | 1,058811 | 147.924.000 | |
| 2024-05-15 | HU0000717806 | 1,058392 | 147.999.000 | |
| 2024-05-14 | HU0000717806 | 1,058181 | 148.128.000 | |
| 2024-05-13 | HU0000717806 | 1,058290 | 148.357.000 | |
| 2024-05-10 | HU0000717806 | 1,058107 | 148.373.000 | |
| 2024-05-09 | HU0000717806 | 1,055092 | 148.087.000 | |
| 2024-05-08 | HU0000717806 | 1,054514 | 148.116.000 | |
| 2024-05-07 | HU0000717806 | 1,053782 | 148.155.000 | |
| 2024-05-06 | HU0000717806 | 1,053750 | 148.460.000 | |
| 2024-05-03 | HU0000717806 | 1,053694 | 148.600.000 | |
| 2024-05-02 | HU0000717806 | 1,053464 | 148.795.000 | |
| 2024-04-30 | HU0000717806 | 1,053468 | 148.934.000 | |
| 2024-04-29 | HU0000717806 | 1,053206 | 148.989.000 | |
| 2024-04-26 | HU0000717806 | 1,053180 | 149.191.000 | |
| 2024-04-25 | HU0000717806 | 1,053323 | 149.459.000 | |
| 2024-04-24 | HU0000717806 | 1,052930 | 149.478.000 | |
| 2024-04-23 | HU0000717806 | 1,053153 | 149.811.000 | |
| 2024-04-22 | HU0000717806 | 1,053295 | 150.212.000 | |
| 2024-04-19 | HU0000717806 | 1,053323 | 150.524.000 | |
| 2024-04-18 | HU0000717806 | 1,053088 | 150.724.000 | |
| 2024-04-17 | HU0000717806 | 1,057685 | 151.648.000 | |
| 2024-04-16 | HU0000717806 | 1,057746 | 151.781.000 | |
| 2024-04-15 | HU0000717806 | 1,057657 | 151.938.000 | |
| 2024-04-12 | HU0000717806 | 1,057519 | 152.141.000 | |
| 2024-04-11 | HU0000717806 | 1,057574 | 152.401.000 | |
| 2024-04-10 | HU0000717806 | 1,057323 | 152.394.000 | |
| 2024-04-09 | HU0000717806 | 1,057232 | 152.458.000 | |
| 2024-04-08 | HU0000717806 | 1,057454 | 152.734.000 | |
| 2024-04-05 | HU0000717806 | 1,057404 | 152.781.000 | |
| 2024-04-04 | HU0000717806 | 1,056629 | 152.800.000 | |
| 2024-04-03 | HU0000717806 | 1,056619 | 153.227.000 | |
| 2024-04-02 | HU0000717806 | 1,056998 | 153.657.000 | |
| 2024-03-28 | HU0000717806 | 1,056963 | 153.860.000 | |
| 2024-03-27 | HU0000717806 | 1,056625 | 153.915.000 | |
| 2024-03-26 | HU0000717806 | 1,056907 | 153.948.000 | |
| 2024-03-25 | HU0000717806 | 1,057133 | 154.313.000 | |
| 2024-03-22 | HU0000717806 | 1,057058 | 154.405.000 | |
| 2024-03-21 | HU0000717806 | 1,056990 | 154.602.000 | |
| 2024-03-20 | HU0000717806 | 1,056338 | 154.956.000 | |
| 2024-03-19 | HU0000717806 | 1,056879 | 155.249.000 | |
| 2024-03-18 | HU0000717806 | 1,057077 | 155.910.000 | |
| 2024-03-14 | HU0000717806 | 1,057011 | 156.144.000 | |
| 2024-03-13 | HU0000717806 | 1,056579 | 156.270.000 | |
| 2024-03-12 | HU0000717806 | 1,056605 | 156.699.000 | |
| 2024-03-11 | HU0000717806 | 1,056782 | 156.900.000 | |
| 2024-03-08 | HU0000717806 | 1,056554 | 157.126.000 | |
| 2024-03-07 | HU0000717806 | 1,055805 | 157.296.000 | |
| 2024-03-06 | HU0000717806 | 1,055474 | 157.425.000 | |
| 2024-03-05 | HU0000717806 | 1,055522 | 158.185.000 | |
| 2024-03-04 | HU0000717806 | 1,055034 | 158.237.000 | |
| 2024-03-01 | HU0000717806 | 1,055230 | 158.450.000 | |
| 2024-02-29 | HU0000717806 | 1,055785 | 158.879.000 | |
| 2024-02-28 | HU0000717806 | 1,055101 | 158.912.000 | |
| 2024-02-27 | HU0000717806 | 1,055228 | 159.077.000 | |
| 2024-02-26 | HU0000717806 | 1,055412 | 159.296.000 | |
| 2024-02-23 | HU0000717806 | 1,055263 | 159.500.000 | |
| 2024-02-22 | HU0000717806 | 1,055240 | 159.935.000 | |
| 2024-02-21 | HU0000717806 | 1,054676 | 160.079.000 | |
| 2024-02-20 | HU0000717806 | 1,054659 | 160.668.000 | |
| 2024-02-19 | HU0000717806 | 1,055584 | 160.994.000 | |
| 2024-02-16 | HU0000717806 | 1,055586 | 161.279.000 | |
| 2024-02-15 | HU0000717806 | 1,055617 | 161.618.000 | |
| 2024-02-14 | HU0000717806 | 1,055189 | 161.944.000 | |
| 2024-02-13 | HU0000717806 | 1,055022 | 162.256.000 | |
| 2024-02-12 | HU0000717806 | 1,055576 | 162.435.000 | |
| 2024-02-09 | HU0000717806 | 1,056136 | 163.049.000 | |
| 2024-02-08 | HU0000717806 | 1,055390 | 163.221.000 | |
| 2024-02-07 | HU0000717806 | 1,054677 | 163.187.000 | |
| 2024-02-06 | HU0000717806 | 1,054378 | 163.287.000 | |
| 2024-02-05 | HU0000717806 | 1,054820 | 163.451.000 | |
| 2024-02-02 | HU0000717806 | 1,055041 | 163.554.000 | |
| 2024-02-01 | HU0000717806 | 1,055185 | 163.705.000 | |
| 2024-01-31 | HU0000717806 | 1,055968 | 163.974.000 | |
| 2024-01-30 | HU0000717806 | 1,056217 | 164.163.000 | |
| 2024-01-29 | HU0000717806 | 1,056267 | 164.299.000 | |
| 2024-01-26 | HU0000717806 | 1,056178 | 164.547.000 | |
| 2024-01-25 | HU0000717806 | 1,054730 | 164.420.000 | |
| 2024-01-24 | HU0000717806 | 1,054425 | 164.517.000 | |
| 2024-01-23 | HU0000717806 | 1,054132 | 164.612.000 | |
| 2024-01-22 | HU0000717806 | 1,054309 | 164.680.000 | |
| 2024-01-19 | HU0000717806 | 1,054004 | 164.697.000 | |
| 2024-01-18 | HU0000717806 | 1,053771 | 164.740.000 | |
| 2024-01-17 | HU0000717806 | 1,053793 | 165.192.000 | |
| 2024-01-16 | HU0000717806 | 1,053109 | 166.728.000 | |
| 2024-01-15 | HU0000717806 | 1,053199 | 167.260.000 | |
| 2024-01-12 | HU0000717806 | 1,053040 | 167.499.000 | |
| 2024-01-11 | HU0000717806 | 1,052932 | 167.578.000 | |
| 2024-01-10 | HU0000717806 | 1,051246 | 167.482.000 | |
| 2024-01-09 | HU0000717806 | 1,051104 | 167.568.000 | |
| 2024-01-08 | HU0000717806 | 1,051147 | 167.702.000 | |
| 2024-01-05 | HU0000717806 | 1,051175 | 167.756.000 | |
| 2024-01-04 | HU0000717806 | 1,050154 | 167.687.000 | |
| 2024-01-03 | HU0000717806 | 1,048817 | 167.588.000 | |
| 2024-01-02 | HU0000717806 | 1,049281 | 167.759.000 | |
| 2023-12-29 | HU0000717806 | 1,048779 | 167.884.000 | |
| 2023-12-28 | HU0000717806 | 1,048627 | 167.975.000 | |
| 2023-12-27 | HU0000717806 | 1,048830 | 168.204.000 | |
| 2023-12-22 | HU0000717806 | 1,048691 | 168.500.000 | |
| 2023-12-21 | HU0000717806 | 1,049063 | 168.747.000 | |
| 2023-12-20 | HU0000717806 | 1,048765 | 168.905.000 | |
| 2023-12-19 | HU0000717806 | 1,048745 | 169.313.000 | |
| 2023-12-18 | HU0000717806 | 1,048937 | 169.308.000 | |
| 2023-12-15 | HU0000717806 | 1,049017 | 169.822.000 | |
| 2023-12-14 | HU0000717806 | 1,048889 | 169.901.000 | |
| 2023-12-13 | HU0000717806 | 1,048589 | 169.881.000 | |
| 2023-12-12 | HU0000717806 | 1,048493 | 170.005.000 | |
| 2023-12-11 | HU0000717806 | 1,047281 | 169.864.000 | |
| 2023-12-08 | HU0000717806 | 1,047149 | 170.115.000 | |
| 2023-12-07 | HU0000717806 | 1,047287 | 170.471.000 | |
| 2023-12-06 | HU0000717806 | 1,046974 | 170.787.000 | |
| 2023-12-05 | HU0000717806 | 1,046574 | 171.050.000 | |
| 2023-12-04 | HU0000717806 | 1,046603 | 171.381.000 | |
| 2023-12-01 | HU0000717806 | 1,046384 | 171.584.000 | |
| 2023-11-30 | HU0000717806 | 1,046029 | 171.917.000 | |
| 2023-11-29 | HU0000717806 | 1,045071 | 171.945.000 | |
| 2023-11-28 | HU0000717806 | 1,044798 | 172.211.000 | |
| 2023-11-27 | HU0000717806 | 1,044315 | 172.518.000 | |
| 2023-11-24 | HU0000717806 | 1,044412 | 172.699.000 | |
| 2023-11-23 | HU0000717806 | 1,044431 | 172.794.000 | |
| 2023-11-22 | HU0000717806 | 1,044320 | 173.376.000 | |