| 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: 3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000717814 | 1,231112 | 59.559.600 | |
| 2024-11-13 | HU0000717814 | 1,230702 | 59.566.600 | |
| 2024-11-12 | HU0000717814 | 1,230864 | 59.600.100 | |
| 2024-11-11 | HU0000717814 | 1,230877 | 59.636.600 | |
| 2024-11-08 | HU0000717814 | 1,230466 | 59.703.400 | |
| 2024-11-07 | HU0000717814 | 1,230613 | 59.715.200 | |
| 2024-11-06 | HU0000717814 | 1,230250 | 59.782.800 | |
| 2024-11-05 | HU0000717814 | 1,230074 | 59.784.400 | |
| 2024-11-04 | HU0000717814 | 1,230127 | 59.867.000 | |
| 2024-10-31 | HU0000717814 | 1,230260 | 60.102.800 | |
|
|
||||
| 2024-10-30 | HU0000717814 | 1,229873 | 60.233.600 | |
| 2024-10-29 | HU0000717814 | 1,229901 | 60.261.000 | |
| 2024-10-28 | HU0000717814 | 1,229878 | 60.305.900 | |
| 2024-10-25 | HU0000717814 | 1,229754 | 60.358.300 | |
| 2024-10-24 | HU0000717814 | 1,229296 | 60.426.400 | |
| 2024-10-22 | HU0000717814 | 1,229646 | 60.595.100 | |
| 2024-10-21 | HU0000717814 | 1,229532 | 60.601.700 | |
| 2024-10-18 | HU0000717814 | 1,229554 | 60.689.600 | |
| 2024-10-17 | HU0000717814 | 1,230333 | 60.775.600 | |
| 2024-10-16 | HU0000717814 | 1,229710 | 60.745.400 | |
| 2024-10-15 | HU0000717814 | 1,229585 | 60.734.300 | |
| 2024-10-14 | HU0000717814 | 1,229256 | 60.754.700 | |
| 2024-10-11 | HU0000717814 | 1,229022 | 60.950.900 | |
| 2024-10-10 | HU0000717814 | 1,229074 | 60.998.600 | |
| 2024-10-09 | HU0000717814 | 1,228594 | 61.015.000 | |
| 2024-10-08 | HU0000717814 | 1,228744 | 61.101.800 | |
| 2024-10-07 | HU0000717814 | 1,228996 | 61.110.400 | |
| 2024-10-04 | HU0000717814 | 1,229412 | 61.153.100 | |
| 2024-10-03 | HU0000717814 | 1,229694 | 61.114.400 | |
| 2024-10-02 | HU0000717814 | 1,229246 | 61.116.200 | |
| 2024-10-01 | HU0000717814 | 1,229150 | 61.143.100 | |
| 2024-09-30 | HU0000717814 | 1,228780 | 61.216.500 | |
| 2024-09-27 | HU0000717814 | 1,228743 | 61.359.500 | |
| 2024-09-26 | HU0000717814 | 1,228757 | 61.381.100 | |
| 2024-09-25 | HU0000717814 | 1,228096 | 61.373.500 | |
| 2024-09-24 | HU0000717814 | 1,228019 | 61.391.600 | |
| 2024-09-23 | HU0000717814 | 1,228487 | 61.437.300 | |
| 2024-09-20 | HU0000717814 | 1,228212 | 61.555.800 | |
| 2024-09-19 | HU0000717814 | 1,228498 | 61.582.500 | |
| 2024-09-18 | HU0000717814 | 1,228041 | 61.559.600 | |
| 2024-09-17 | HU0000717814 | 1,227467 | 61.689.200 | |
| 2024-09-16 | HU0000717814 | 1,227372 | 61.781.200 | |
| 2024-09-13 | HU0000717814 | 1,226890 | 61.750.000 | |
| 2024-09-12 | HU0000717814 | 1,226887 | 61.767.300 | |
| 2024-09-11 | HU0000717814 | 1,226213 | 61.846.100 | |
| 2024-09-10 | HU0000717814 | 1,226163 | 61.949.000 | |
| 2024-09-09 | HU0000717814 | 1,226020 | 61.992.500 | |
| 2024-09-06 | HU0000717814 | 1,225495 | 61.995.400 | |
| 2024-09-05 | HU0000717814 | 1,225001 | 61.977.100 | |
| 2024-09-04 | HU0000717814 | 1,224293 | 61.930.500 | |
| 2024-09-03 | HU0000717814 | 1,224357 | 61.993.600 | |
| 2024-09-02 | HU0000717814 | 1,224409 | 61.993.300 | |
| 2024-08-30 | HU0000717814 | 1,224366 | 61.997.100 | |
| 2024-08-29 | HU0000717814 | 1,224071 | 61.991.300 | |
| 2024-08-28 | HU0000717814 | 1,223498 | 62.038.900 | |
| 2024-08-27 | HU0000717814 | 1,223387 | 62.111.700 | |
| 2024-08-26 | HU0000717814 | 1,223955 | 62.252.700 | |
| 2024-08-23 | HU0000717814 | 1,223938 | 62.230.300 | |
| 2024-08-22 | HU0000717814 | 1,223264 | 62.259.600 | |
| 2024-08-21 | HU0000717814 | 1,223812 | 62.317.600 | |
| 2024-08-16 | HU0000717814 | 1,223909 | 62.370.000 | |
| 2024-08-15 | HU0000717814 | 1,223977 | 62.374.700 | |
| 2024-08-14 | HU0000717814 | 1,223264 | 62.349.000 | |
| 2024-08-13 | HU0000717814 | 1,223287 | 62.381.500 | |
| 2024-08-12 | HU0000717814 | 1,223218 | 62.420.200 | |
| 2024-08-09 | HU0000717814 | 1,223296 | 62.434.600 | |
| 2024-08-08 | HU0000717814 | 1,223651 | 62.535.600 | |
| 2024-08-07 | HU0000717814 | 1,223670 | 62.681.200 | |
| 2024-08-06 | HU0000717814 | 1,223327 | 62.625.600 | |
| 2024-08-05 | HU0000717814 | 1,222368 | 62.638.700 | |
| 2024-08-02 | HU0000717814 | 1,222199 | 62.638.300 | |
| 2024-08-01 | HU0000717814 | 1,222006 | 62.644.100 | |
| 2024-07-31 | HU0000717814 | 1,221883 | 62.635.400 | |
| 2024-07-30 | HU0000717814 | 1,221693 | 62.738.000 | |
| 2024-07-29 | HU0000717814 | 1,221384 | 62.775.900 | |
| 2024-07-26 | HU0000717814 | 1,221114 | 62.774.800 | |
| 2024-07-25 | HU0000717814 | 1,221266 | 62.852.400 | |
| 2024-07-24 | HU0000717814 | 1,220729 | 62.944.000 | |
| 2024-07-23 | HU0000717814 | 1,220673 | 62.968.100 | |
| 2024-07-22 | HU0000717814 | 1,220713 | 63.015.500 | |
| 2024-07-19 | HU0000717814 | 1,220373 | 63.025.300 | |
| 2024-07-18 | HU0000717814 | 1,220410 | 63.060.600 | |
| 2024-07-17 | HU0000717814 | 1,219988 | 63.057.500 | |
| 2024-07-16 | HU0000717814 | 1,219247 | 62.982.100 | |
| 2024-07-15 | HU0000717814 | 1,219204 | 63.028.500 | |
| 2024-07-12 | HU0000717814 | 1,218624 | 63.367.600 | |
| 2024-07-11 | HU0000717814 | 1,218364 | 63.449.700 | |
| 2024-07-10 | HU0000717814 | 1,218187 | 63.565.400 | |
| 2024-07-09 | HU0000717814 | 1,218105 | 63.553.500 | |
| 2024-07-08 | HU0000717814 | 1,218175 | 63.584.200 | |
| 2024-07-05 | HU0000717814 | 1,217736 | 63.541.200 | |
| 2024-07-04 | HU0000717814 | 1,217484 | 63.572.100 | |
| 2024-07-03 | HU0000717814 | 1,217185 | 63.618.600 | |
| 2024-07-02 | HU0000717814 | 1,216916 | 63.778.700 | |
| 2024-07-01 | HU0000717814 | 1,217023 | 63.897.600 | |
| 2024-06-28 | HU0000717814 | 1,217281 | 64.124.900 | |
| 2024-06-27 | HU0000717814 | 1,217154 | 64.250.600 | |
| 2024-06-26 | HU0000717814 | 1,216479 | 64.263.800 | |
| 2024-06-25 | HU0000717814 | 1,216245 | 64.274.500 | |
| 2024-06-24 | HU0000717814 | 1,217999 | 64.503.700 | |
| 2024-06-21 | HU0000717814 | 1,218148 | 64.851.900 | |
| 2024-06-20 | HU0000717814 | 1,217926 | 64.941.900 | |
| 2024-06-19 | HU0000717814 | 1,217284 | 64.942.700 | |
| 2024-06-18 | HU0000717814 | 1,218645 | 65.027.300 | |
| 2024-06-17 | HU0000717814 | 1,218885 | 64.913.700 | |
| 2024-06-14 | HU0000717814 | 1,218581 | 64.837.500 | |
| 2024-06-13 | HU0000717814 | 1,218717 | 64.883.100 | |
| 2024-06-12 | HU0000717814 | 1,218461 | 64.911.100 | |
| 2024-06-11 | HU0000717814 | 1,218834 | 65.036.300 | |
| 2024-06-10 | HU0000717814 | 1,218895 | 65.048.000 | |
| 2024-06-07 | HU0000717814 | 1,219064 | 65.242.200 | |
| 2024-06-06 | HU0000717814 | 1,218768 | 65.402.200 | |
| 2024-06-05 | HU0000717814 | 1,218096 | 65.387.300 | |
| 2024-06-04 | HU0000717814 | 1,217730 | 65.442.100 | |
| 2024-06-03 | HU0000717814 | 1,217538 | 65.447.000 | |
| 2024-05-31 | HU0000717814 | 1,218232 | 65.485.400 | |
| 2024-05-30 | HU0000717814 | 1,218358 | 65.497.300 | |
| 2024-05-29 | HU0000717814 | 1,217855 | 65.718.400 | |
| 2024-05-28 | HU0000717814 | 1,217560 | 65.733.900 | |
| 2024-05-27 | HU0000717814 | 1,217164 | 65.843.400 | |
| 2024-05-24 | HU0000717814 | 1,217428 | 65.857.700 | |
| 2024-05-23 | HU0000717814 | 1,216936 | 65.948.400 | |
| 2024-05-22 | HU0000717814 | 1,216810 | 65.932.000 | |
| 2024-05-21 | HU0000717814 | 1,217369 | 66.053.500 | |
| 2024-05-17 | HU0000717814 | 1,217922 | 66.127.900 | |
| 2024-05-16 | HU0000717814 | 1,217718 | 66.179.900 | |
| 2024-05-15 | HU0000717814 | 1,217157 | 66.123.100 | |
| 2024-05-14 | HU0000717814 | 1,216908 | 66.134.100 | |
| 2024-05-13 | HU0000717814 | 1,216833 | 66.257.600 | |
| 2024-05-10 | HU0000717814 | 1,216607 | 66.220.300 | |
| 2024-05-09 | HU0000717814 | 1,213043 | 66.033.500 | |
| 2024-05-08 | HU0000717814 | 1,212417 | 66.107.300 | |
| 2024-05-07 | HU0000717814 | 1,211565 | 66.037.500 | |
| 2024-05-06 | HU0000717814 | 1,211332 | 66.128.600 | |
| 2024-05-03 | HU0000717814 | 1,211083 | 66.119.800 | |
| 2024-05-02 | HU0000717814 | 1,210805 | 66.097.600 | |
| 2024-04-30 | HU0000717814 | 1,210808 | 66.098.700 | |
| 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 | |
| 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 | |
| 2023-12-29 | HU0000717814 | 1,200199 | 70.637.500 | |
| 2023-12-28 | HU0000717814 | 1,199935 | 70.693.000 | |
| 2023-12-27 | HU0000717814 | 1,200021 | 70.733.600 | |
| 2023-12-22 | HU0000717814 | 1,199796 | 70.794.700 | |
| 2023-12-21 | HU0000717814 | 1,200221 | 70.867.700 | |
| 2023-12-20 | HU0000717814 | 1,199825 | 70.973.700 | |
| 2023-12-19 | HU0000717814 | 1,199776 | 71.099.800 | |
| 2023-12-18 | HU0000717814 | 1,199775 | 71.133.400 | |
| 2023-12-15 | HU0000717814 | 1,199766 | 71.161.900 | |
| 2023-12-14 | HU0000717814 | 1,199552 | 71.209.200 | |
| 2023-12-13 | HU0000717814 | 1,199168 | 71.503.800 | |
| 2023-12-12 | HU0000717814 | 1,198958 | 71.717.200 | |
| 2023-12-11 | HU0000717814 | 1,197532 | 71.705.300 | |
| 2023-12-08 | HU0000717814 | 1,197415 | 71.715.200 | |
| 2023-12-07 | HU0000717814 | 1,197284 | 71.757.600 | |
| 2023-12-06 | HU0000717814 | 1,196880 | 71.835.600 | |
| 2023-12-05 | HU0000717814 | 1,196344 | 71.920.900 | |
| 2023-12-04 | HU0000717814 | 1,196334 | 71.956.200 | |
| 2023-12-01 | HU0000717814 | 1,196047 | 71.954.000 | |
| 2023-11-30 | HU0000717814 | 1,195855 | 71.973.100 | |
| 2023-11-29 | HU0000717814 | 1,194608 | 71.926.500 | |
| 2023-11-28 | HU0000717814 | 1,194244 | 71.920.300 | |
| 2023-11-27 | HU0000717814 | 1,193694 | 72.044.300 | |
| 2023-11-24 | HU0000717814 | 1,193733 | 72.292.100 | |
| 2023-11-23 | HU0000717814 | 1,193545 | 72.361.900 | |
| 2023-11-22 | HU0000717814 | 1,193395 | 72.791.400 | |
| 2023-11-21 | HU0000717814 | 1,193608 | 72.923.400 | |
| 2023-11-20 | HU0000717814 | 1,193735 | 73.112.500 | |
| 2023-11-17 | HU0000717814 | 1,193415 | 73.217.600 | |
| 2023-11-16 | HU0000717814 | 1,193261 | 73.207.900 | |
| 2023-11-15 | HU0000717814 | 1,191928 | 73.203.200 | |
| 2023-11-14 | HU0000717814 | 1,192064 | 73.229.000 | |