| 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: 3,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000717814 | 1,245369 | 54.497.100 | |
| 2025-03-31 | HU0000717814 | 1,245357 | 54.708.400 | |
| 2025-03-28 | HU0000717814 | 1,245177 | 54.688.800 | |
| 2025-03-27 | HU0000717814 | 1,245372 | 54.686.900 | |
| 2025-03-26 | HU0000717814 | 1,245567 | 54.760.100 | |
| 2025-03-25 | HU0000717814 | 1,245173 | 54.760.100 | |
| 2025-03-24 | HU0000717814 | 1,245212 | 54.773.300 | |
| 2025-03-21 | HU0000717814 | 1,245225 | 54.765.400 | |
| 2025-03-20 | HU0000717814 | 1,245393 | 54.804.600 | |
| 2025-03-19 | HU0000717814 | 1,244528 | 54.878.300 | |
|
|
||||
| 2025-03-18 | HU0000717814 | 1,243090 | 55.255.600 | |
| 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 | |
| 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 | |