| 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 Dollár Ingatlan Alapba Fektető Alap | ||||
| Évesített hozam: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |