| 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: 2,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-17 | HU0000717814 | 1,243128 | 55.302.200 | |
| 2025-03-14 | HU0000717814 | 1,243085 | 55.359.100 | |
| 2025-03-13 | HU0000717814 | 1,243071 | 55.423.400 | |
| 2025-03-12 | HU0000717814 | 1,242527 | 55.432.100 | |
| 2025-03-11 | HU0000717814 | 1,242593 | 55.474.500 | |
| 2025-03-10 | HU0000717814 | 1,242431 | 55.745.700 | |
| 2025-03-07 | HU0000717814 | 1,242506 | 55.758.900 | |
| 2025-03-06 | HU0000717814 | 1,241826 | 55.774.600 | |
| 2025-03-05 | HU0000717814 | 1,240806 | 55.708.100 | |
| 2025-03-04 | HU0000717814 | 1,240426 | 55.759.200 | |
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| 2025-03-03 | HU0000717814 | 1,240493 | 55.773.400 | |
| 2025-02-28 | HU0000717814 | 1,240499 | 55.783.000 | |
| 2025-02-27 | HU0000717814 | 1,240329 | 55.793.800 | |
| 2025-02-26 | HU0000717814 | 1,239561 | 55.805.000 | |
| 2025-02-25 | HU0000717814 | 1,239374 | 55.796.700 | |
| 2025-02-24 | HU0000717814 | 1,239325 | 55.920.000 | |
| 2025-02-21 | HU0000717814 | 1,239124 | 55.939.500 | |
| 2025-02-20 | HU0000717814 | 1,239142 | 55.930.400 | |
| 2025-02-19 | HU0000717814 | 1,238596 | 55.903.600 | |
| 2025-02-18 | HU0000717814 | 1,239166 | 55.960.500 | |
| 2025-02-17 | HU0000717814 | 1,239001 | 56.136.800 | |
| 2025-02-14 | HU0000717814 | 1,239103 | 56.205.300 | |
| 2025-02-13 | HU0000717814 | 1,238930 | 56.195.600 | |
| 2025-02-12 | HU0000717814 | 1,238367 | 56.193.500 | |
| 2025-02-11 | HU0000717814 | 1,238253 | 56.290.000 | |
| 2025-02-10 | HU0000717814 | 1,237878 | 56.275.300 | |
| 2025-02-07 | HU0000717814 | 1,237877 | 56.342.900 | |
| 2025-02-06 | HU0000717814 | 1,237949 | 56.357.800 | |
| 2025-02-05 | HU0000717814 | 1,237769 | 56.430.100 | |
| 2025-02-04 | HU0000717814 | 1,238519 | 56.454.300 | |
| 2025-02-03 | HU0000717814 | 1,238644 | 56.522.300 | |
| 2025-01-31 | HU0000717814 | 1,238498 | 56.517.900 | |
| 2025-01-30 | HU0000717814 | 1,238389 | 56.567.600 | |
| 2025-01-29 | HU0000717814 | 1,237656 | 56.579.200 | |
| 2025-01-28 | HU0000717814 | 1,237462 | 56.594.200 | |
| 2025-01-27 | HU0000717814 | 1,237204 | 56.641.900 | |
| 2025-01-24 | HU0000717814 | 1,237005 | 56.612.800 | |
| 2025-01-23 | HU0000717814 | 1,236726 | 56.596.700 | |
| 2025-01-22 | HU0000717814 | 1,235131 | 56.580.400 | |
| 2025-01-21 | HU0000717814 | 1,235300 | 56.623.700 | |
| 2025-01-20 | HU0000717814 | 1,235671 | 56.720.700 | |
| 2025-01-17 | HU0000717814 | 1,235683 | 56.762.400 | |
| 2025-01-16 | HU0000717814 | 1,235472 | 56.737.900 | |
| 2025-01-15 | HU0000717814 | 1,234716 | 56.703.200 | |
| 2025-01-14 | HU0000717814 | 1,234836 | 57.044.500 | |
| 2025-01-13 | HU0000717814 | 1,235033 | 57.132.500 | |
| 2025-01-10 | HU0000717814 | 1,235097 | 57.162.600 | |
| 2025-01-09 | HU0000717814 | 1,235059 | 57.184.800 | |
| 2025-01-08 | HU0000717814 | 1,234706 | 57.170.300 | |
| 2025-01-07 | HU0000717814 | 1,234559 | 57.211.400 | |
| 2025-01-06 | HU0000717814 | 1,235025 | 57.240.400 | |
| 2025-01-03 | HU0000717814 | 1,235925 | 57.405.200 | |
| 2025-01-02 | HU0000717814 | 1,234914 | 57.427.700 | |
| 2024-12-31 | HU0000717814 | 1,234499 | 57.401.000 | |
| 2024-12-30 | HU0000717814 | 1,234776 | 57.620.800 | |
| 2024-12-23 | HU0000717814 | 1,234931 | 57.750.400 | |
| 2024-12-20 | HU0000717814 | 1,235253 | 57.829.600 | |
| 2024-12-19 | HU0000717814 | 1,235252 | 57.890.100 | |
| 2024-12-18 | HU0000717814 | 1,234598 | 57.871.000 | |
| 2024-12-17 | HU0000717814 | 1,234391 | 57.855.400 | |
| 2024-12-16 | HU0000717814 | 1,234547 | 58.095.600 | |
| 2024-12-13 | HU0000717814 | 1,234504 | 58.053.600 | |
| 2024-12-12 | HU0000717814 | 1,234420 | 58.168.900 | |
| 2024-12-11 | HU0000717814 | 1,234081 | 58.275.700 | |
| 2024-12-10 | HU0000717814 | 1,233713 | 58.318.700 | |
| 2024-12-09 | HU0000717814 | 1,233459 | 58.591.100 | |
| 2024-12-06 | HU0000717814 | 1,233060 | 58.826.600 | |
| 2024-12-05 | HU0000717814 | 1,233244 | 58.859.000 | |
| 2024-12-04 | HU0000717814 | 1,232737 | 58.839.500 | |
| 2024-12-03 | HU0000717814 | 1,232679 | 58.869.600 | |
| 2024-12-02 | HU0000717814 | 1,232480 | 58.946.900 | |
| 2024-11-29 | HU0000717814 | 1,232460 | 59.068.700 | |
| 2024-11-28 | HU0000717814 | 1,232643 | 59.132.500 | |
| 2024-11-27 | HU0000717814 | 1,232402 | 59.124.100 | |
| 2024-11-26 | HU0000717814 | 1,231999 | 59.191.100 | |
| 2024-11-25 | HU0000717814 | 1,232312 | 59.305.600 | |
| 2024-11-22 | HU0000717814 | 1,232373 | 59.440.700 | |
| 2024-11-21 | HU0000717814 | 1,232296 | 59.448.500 | |
| 2024-11-20 | HU0000717814 | 1,231741 | 59.466.200 | |
| 2024-11-19 | HU0000717814 | 1,231670 | 59.579.400 | |
| 2024-11-18 | HU0000717814 | 1,231542 | 59.555.100 | |
| 2024-11-15 | HU0000717814 | 1,231625 | 59.562.500 | |
| 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 | |