| 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: 2,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |