| 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: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |