| 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 Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 7,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000719570 | 2,972249 | 33.002.100.000 | |
| 2024-11-22 | HU0000719570 | 2,971393 | 32.992.600.000 | |
| 2024-11-21 | HU0000719570 | 2,971149 | 32.989.900.000 | |
| 2024-11-20 | HU0000719570 | 2,970678 | 32.984.700.000 | |
| 2024-11-19 | HU0000719570 | 2,969900 | 32.976.000.000 | |
| 2024-11-18 | HU0000719570 | 2,968047 | 32.955.400.000 | |
| 2024-11-15 | HU0000719570 | 2,967116 | 32.945.100.000 | |
| 2024-11-14 | HU0000719570 | 2,966449 | 32.937.700.000 | |
| 2024-11-13 | HU0000719570 | 2,965710 | 32.929.500.000 | |
| 2024-11-12 | HU0000719570 | 2,964377 | 32.914.700.000 | |
|
|
||||
| 2024-11-11 | HU0000719570 | 2,962372 | 32.892.400.000 | |
| 2024-11-08 | HU0000719570 | 2,961779 | 32.885.900.000 | |
| 2024-11-07 | HU0000719570 | 2,961218 | 32.879.600.000 | |
| 2024-11-06 | HU0000719570 | 2,960567 | 32.872.400.000 | |
| 2024-11-05 | HU0000719570 | 2,959894 | 32.864.900.000 | |
| 2024-11-04 | HU0000719570 | 2,958046 | 32.844.400.000 | |
| 2024-10-31 | HU0000719570 | 2,957964 | 32.843.500.000 | |
| 2024-10-30 | HU0000719570 | 2,957547 | 32.838.900.000 | |
| 2024-10-29 | HU0000719570 | 2,957514 | 32.838.500.000 | |
| 2024-10-28 | HU0000719570 | 2,956035 | 32.822.100.000 | |
| 2024-10-25 | HU0000719570 | 2,955696 | 32.818.300.000 | |
| 2024-10-24 | HU0000719570 | 2,954980 | 32.810.400.000 | |
| 2024-10-22 | HU0000719570 | 2,954447 | 32.804.400.000 | |
| 2024-10-21 | HU0000719570 | 2,952789 | 32.786.000.000 | |
| 2024-10-18 | HU0000719570 | 2,953328 | 32.792.000.000 | |
| 2024-10-17 | HU0000719570 | 2,952830 | 32.786.500.000 | |
| 2024-10-16 | HU0000719570 | 2,952340 | 32.781.000.000 | |
| 2024-10-15 | HU0000719570 | 2,954386 | 32.803.800.000 | |
| 2024-10-14 | HU0000719570 | 2,952336 | 32.781.000.000 | |
| 2024-10-11 | HU0000719570 | 2,951678 | 32.773.700.000 | |
| 2024-10-10 | HU0000719570 | 2,950916 | 32.765.200.000 | |
| 2024-10-09 | HU0000719570 | 2,950011 | 32.755.200.000 | |
| 2024-10-08 | HU0000719570 | 2,949873 | 32.753.700.000 | |
| 2024-10-07 | HU0000719570 | 2,948431 | 32.737.600.000 | |
| 2024-10-04 | HU0000719570 | 2,948484 | 32.738.200.000 | |
| 2024-10-03 | HU0000719570 | 2,948002 | 32.732.900.000 | |
| 2024-10-02 | HU0000719570 | 2,948428 | 32.737.600.000 | |
| 2024-10-01 | HU0000719570 | 2,948578 | 32.739.300.000 | |
| 2024-09-30 | HU0000719570 | 2,946678 | 32.718.200.000 | |
| 2024-09-27 | HU0000719570 | 2,945900 | 32.709.500.000 | |
| 2024-09-26 | HU0000719570 | 2,944675 | 32.695.900.000 | |
| 2024-09-25 | HU0000719570 | 2,944207 | 32.690.700.000 | |
| 2024-09-24 | HU0000719570 | 2,943747 | 32.685.600.000 | |
| 2024-09-23 | HU0000719570 | 2,941794 | 32.663.900.000 | |
| 2024-09-20 | HU0000719570 | 2,941294 | 32.658.400.000 | |
| 2024-09-19 | HU0000719570 | 2,941794 | 32.664.000.000 | |
| 2024-09-18 | HU0000719570 | 2,941150 | 32.656.800.000 | |
| 2024-09-17 | HU0000719570 | 2,942286 | 32.669.400.000 | |
| 2024-09-16 | HU0000719570 | 2,940517 | 32.649.800.000 | |
| 2024-09-13 | HU0000719570 | 2,939399 | 32.637.400.000 | |
| 2024-09-12 | HU0000719570 | 2,939718 | 32.640.900.000 | |
| 2024-09-11 | HU0000719570 | 2,938701 | 32.629.600.000 | |
| 2024-09-10 | HU0000719570 | 2,938039 | 32.622.300.000 | |
| 2024-09-09 | HU0000719570 | 2,935933 | 32.598.900.000 | |
| 2024-09-06 | HU0000719570 | 2,935259 | 32.591.400.000 | |
| 2024-09-05 | HU0000719570 | 2,934424 | 32.582.100.000 | |
| 2024-09-04 | HU0000719570 | 2,933764 | 32.574.800.000 | |
| 2024-09-03 | HU0000719570 | 2,932808 | 32.564.200.000 | |
| 2024-09-02 | HU0000719570 | 2,930539 | 32.539.000.000 | |
| 2024-08-30 | HU0000719570 | 2,930378 | 32.537.200.000 | |
| 2024-08-29 | HU0000719570 | 2,930069 | 32.533.800.000 | |
| 2024-08-28 | HU0000719570 | 2,929749 | 32.530.200.000 | |
| 2024-08-27 | HU0000719570 | 2,928891 | 32.520.700.000 | |
| 2024-08-26 | HU0000719570 | 2,927129 | 32.501.100.000 | |
| 2024-08-23 | HU0000719570 | 2,926473 | 32.493.800.000 | |
| 2024-08-22 | HU0000719570 | 2,927772 | 32.508.300.000 | |
| 2024-08-21 | HU0000719570 | 2,926860 | 32.498.100.000 | |
| 2024-08-16 | HU0000719570 | 2,926269 | 32.491.600.000 | |
| 2024-08-15 | HU0000719570 | 2,927053 | 32.500.300.000 | |
| 2024-08-14 | HU0000719570 | 2,926783 | 32.497.300.000 | |
| 2024-08-13 | HU0000719570 | 2,926672 | 32.496.100.000 | |
| 2024-08-12 | HU0000719570 | 2,925078 | 32.478.300.000 | |
| 2024-08-09 | HU0000719570 | 2,924938 | 32.476.800.000 | |
| 2024-08-08 | HU0000719570 | 2,924260 | 32.469.300.000 | |
| 2024-08-07 | HU0000719570 | 2,924186 | 32.468.400.000 | |
| 2024-08-06 | HU0000719570 | 2,924795 | 32.475.200.000 | |
| 2024-08-05 | HU0000719570 | 2,923895 | 32.465.200.000 | |
| 2024-08-02 | HU0000719570 | 2,923205 | 32.457.500.000 | |
| 2024-08-01 | HU0000719570 | 2,922383 | 32.448.400.000 | |
| 2024-07-31 | HU0000719570 | 2,921884 | 32.442.900.000 | |
| 2024-07-30 | HU0000719570 | 2,921212 | 32.435.400.000 | |
| 2024-07-29 | HU0000719570 | 2,920509 | 32.427.600.000 | |
| 2024-07-26 | HU0000719570 | 2,919892 | 32.420.800.000 | |
| 2024-07-25 | HU0000719570 | 2,918678 | 32.407.300.000 | |
| 2024-07-24 | HU0000719570 | 2,917636 | 32.395.700.000 | |
| 2024-07-23 | HU0000719570 | 2,916899 | 32.387.500.000 | |
| 2024-07-22 | HU0000719570 | 2,915106 | 32.367.600.000 | |
| 2024-07-19 | HU0000719570 | 2,914986 | 32.366.300.000 | |
| 2024-07-18 | HU0000719570 | 2,914709 | 32.363.200.000 | |
| 2024-07-17 | HU0000719570 | 2,913609 | 32.351.000.000 | |
| 2024-07-16 | HU0000719570 | 2,913454 | 32.349.300.000 | |
| 2024-07-15 | HU0000719570 | 2,912030 | 32.333.500.000 | |
| 2024-07-12 | HU0000719570 | 2,911028 | 32.322.300.000 | |
| 2024-07-11 | HU0000719570 | 2,910763 | 32.319.400.000 | |
| 2024-07-10 | HU0000719570 | 2,909279 | 32.302.900.000 | |
| 2024-07-09 | HU0000719570 | 2,908653 | 32.296.000.000 | |
| 2024-07-08 | HU0000719570 | 2,907663 | 32.285.000.000 | |
| 2024-07-05 | HU0000719570 | 2,907137 | 32.279.100.000 | |
| 2024-07-04 | HU0000719570 | 2,907079 | 32.278.500.000 | |
| 2024-07-03 | HU0000719570 | 2,906553 | 32.272.700.000 | |
| 2024-07-02 | HU0000719570 | 2,905953 | 32.266.000.000 | |
| 2024-07-01 | HU0000719570 | 2,904097 | 32.245.400.000 | |
| 2024-06-28 | HU0000719570 | 2,903343 | 32.237.000.000 | |
| 2024-06-27 | HU0000719570 | 2,903335 | 32.236.900.000 | |
| 2024-06-26 | HU0000719570 | 2,903846 | 32.242.600.000 | |
| 2024-06-25 | HU0000719570 | 2,903278 | 32.236.300.000 | |
| 2024-06-24 | HU0000719570 | 2,901177 | 32.213.000.000 | |
| 2024-06-21 | HU0000719570 | 2,900625 | 32.206.800.000 | |
| 2024-06-20 | HU0000719570 | 2,905193 | 32.257.600.000 | |
| 2024-06-19 | HU0000719570 | 2,905278 | 32.258.500.000 | |
| 2024-06-18 | HU0000719570 | 2,904742 | 32.252.500.000 | |
| 2024-06-17 | HU0000719570 | 2,902788 | 32.230.900.000 | |
| 2024-06-14 | HU0000719570 | 2,906597 | 32.273.200.000 | |
| 2024-06-13 | HU0000719570 | 2,906097 | 32.267.600.000 | |
| 2024-06-12 | HU0000719570 | 2,905204 | 32.257.700.000 | |
| 2024-06-11 | HU0000719570 | 2,905579 | 32.261.800.000 | |
| 2024-06-10 | HU0000719570 | 2,904130 | 32.245.800.000 | |
| 2024-06-07 | HU0000719570 | 2,904216 | 32.246.700.000 | |
| 2024-06-06 | HU0000719570 | 2,903895 | 32.243.100.000 | |
| 2024-06-05 | HU0000719570 | 2,904074 | 32.245.100.000 | |
| 2024-06-04 | HU0000719570 | 2,903097 | 32.234.300.000 | |
| 2024-06-03 | HU0000719570 | 2,901013 | 32.211.100.000 | |
| 2024-05-31 | HU0000719570 | 2,900118 | 32.201.200.000 | |
| 2024-05-30 | HU0000719570 | 2,899276 | 32.191.900.000 | |
| 2024-05-29 | HU0000719570 | 2,900280 | 32.203.000.000 | |
| 2024-05-28 | HU0000719570 | 2,899972 | 32.199.600.000 | |
| 2024-05-27 | HU0000719570 | 2,898278 | 32.180.800.000 | |
| 2024-05-24 | HU0000719570 | 2,897398 | 32.171.000.000 | |
| 2024-05-23 | HU0000719570 | 2,896001 | 32.155.500.000 | |
| 2024-05-22 | HU0000719570 | 2,896084 | 32.156.400.000 | |
| 2024-05-21 | HU0000719570 | 2,893461 | 32.127.300.000 | |
| 2024-05-17 | HU0000719570 | 2,892736 | 32.119.200.000 | |
| 2024-05-16 | HU0000719570 | 2,892645 | 32.118.200.000 | |
| 2024-05-15 | HU0000719570 | 2,893918 | 32.132.400.000 | |
| 2024-05-14 | HU0000719570 | 2,893404 | 32.126.700.000 | |
| 2024-05-13 | HU0000719570 | 2,891457 | 32.105.000.000 | |
| 2024-05-10 | HU0000719570 | 2,890420 | 32.093.500.000 | |
| 2024-05-09 | HU0000719570 | 2,889848 | 32.087.200.000 | |
| 2024-05-08 | HU0000719570 | 2,888978 | 32.077.500.000 | |
| 2024-05-07 | HU0000719570 | 2,878817 | 31.964.700.000 | |
| 2024-05-06 | HU0000719570 | 2,876632 | 31.940.400.000 | |
| 2024-05-03 | HU0000719570 | 2,873793 | 31.908.900.000 | |
| 2024-05-02 | HU0000719570 | 2,872851 | 31.898.500.000 | |
| 2024-04-30 | HU0000719570 | 2,872365 | 31.893.100.000 | |
| 2024-04-29 | HU0000719570 | 2,870666 | 31.874.200.000 | |
| 2024-04-26 | HU0000719570 | 2,870477 | 31.872.100.000 | |
| 2024-04-25 | HU0000719570 | 2,868810 | 31.853.600.000 | |
| 2024-04-24 | HU0000719570 | 2,868178 | 31.846.600.000 | |
| 2024-04-23 | HU0000719570 | 2,867240 | 31.836.100.000 | |
| 2024-04-22 | HU0000719570 | 2,865281 | 31.814.400.000 | |
| 2024-04-19 | HU0000719570 | 2,865473 | 31.816.500.000 | |
| 2024-04-18 | HU0000719570 | 2,864927 | 31.810.500.000 | |
| 2024-04-17 | HU0000719570 | 2,864564 | 31.806.400.000 | |
| 2024-04-16 | HU0000719570 | 2,863447 | 31.794.000.000 | |
| 2024-04-15 | HU0000719570 | 2,877539 | 31.950.500.000 | |
| 2024-04-12 | HU0000719570 | 2,877301 | 31.947.900.000 | |
| 2024-04-11 | HU0000719570 | 2,876286 | 31.936.600.000 | |
| 2024-04-10 | HU0000719570 | 2,875669 | 31.929.700.000 | |
| 2024-04-09 | HU0000719570 | 2,875042 | 31.922.800.000 | |
| 2024-04-08 | HU0000719570 | 2,873576 | 31.906.500.000 | |
| 2024-04-05 | HU0000719570 | 2,872567 | 31.895.300.000 | |
| 2024-04-04 | HU0000719570 | 2,872251 | 31.891.800.000 | |
| 2024-04-03 | HU0000719570 | 2,871577 | 31.884.300.000 | |
| 2024-04-02 | HU0000719570 | 2,868540 | 31.850.600.000 | |
| 2024-03-28 | HU0000719570 | 2,868233 | 31.847.200.000 | |
| 2024-03-27 | HU0000719570 | 2,867572 | 31.839.800.000 | |
| 2024-03-26 | HU0000719570 | 2,866851 | 31.831.800.000 | |
| 2024-03-25 | HU0000719570 | 2,864971 | 31.811.000.000 | |
| 2024-03-22 | HU0000719570 | 2,865295 | 31.814.600.000 | |
| 2024-03-21 | HU0000719570 | 2,864872 | 31.809.900.000 | |
| 2024-03-20 | HU0000719570 | 2,864205 | 31.802.400.000 | |
| 2024-03-19 | HU0000719570 | 2,863513 | 31.794.800.000 | |
| 2024-03-18 | HU0000719570 | 2,861307 | 31.770.300.000 | |
| 2024-03-14 | HU0000719570 | 2,862527 | 31.783.800.000 | |
| 2024-03-13 | HU0000719570 | 2,861744 | 31.775.100.000 | |
| 2024-03-12 | HU0000719570 | 2,860962 | 31.766.400.000 | |
| 2024-03-11 | HU0000719570 | 2,858671 | 31.741.000.000 | |
| 2024-03-08 | HU0000719570 | 2,857981 | 31.733.300.000 | |
| 2024-03-07 | HU0000719570 | 2,857422 | 31.727.100.000 | |
| 2024-03-06 | HU0000719570 | 2,856096 | 31.712.400.000 | |
| 2024-03-05 | HU0000719570 | 2,855156 | 31.702.000.000 | |
| 2024-03-04 | HU0000719570 | 2,853291 | 31.681.300.000 | |
| 2024-03-01 | HU0000719570 | 2,853199 | 31.680.200.000 | |
| 2024-02-29 | HU0000719570 | 2,851177 | 31.657.800.000 | |
| 2024-02-28 | HU0000719570 | 2,850716 | 31.652.700.000 | |
| 2024-02-27 | HU0000719570 | 2,850163 | 31.646.500.000 | |
| 2024-02-26 | HU0000719570 | 2,847611 | 31.618.200.000 | |
| 2024-02-23 | HU0000719570 | 2,846822 | 31.609.400.000 | |
| 2024-02-22 | HU0000719570 | 2,845874 | 31.598.900.000 | |
| 2024-02-21 | HU0000719570 | 2,844944 | 31.588.600.000 | |
| 2024-02-20 | HU0000719570 | 2,844001 | 31.578.100.000 | |
| 2024-02-19 | HU0000719570 | 2,841545 | 31.550.900.000 | |
| 2024-02-16 | HU0000719570 | 2,840706 | 31.541.500.000 | |
| 2024-02-15 | HU0000719570 | 2,841992 | 31.555.800.000 | |
| 2024-02-14 | HU0000719570 | 2,841278 | 31.547.900.000 | |
| 2024-02-13 | HU0000719570 | 2,840851 | 31.543.100.000 | |
| 2024-02-12 | HU0000719570 | 2,838331 | 31.515.200.000 | |
| 2024-02-09 | HU0000719570 | 2,837303 | 31.503.700.000 | |
| 2024-02-08 | HU0000719570 | 2,837317 | 31.503.900.000 | |
| 2024-02-07 | HU0000719570 | 2,838316 | 31.515.000.000 | |
| 2024-02-06 | HU0000719570 | 2,837880 | 31.510.200.000 | |
| 2024-02-05 | HU0000719570 | 2,835422 | 31.482.900.000 | |
| 2024-02-02 | HU0000719570 | 2,834489 | 31.472.500.000 | |
| 2024-02-01 | HU0000719570 | 2,834078 | 31.467.900.000 | |
| 2024-01-31 | HU0000719570 | 2,834011 | 31.467.200.000 | |
| 2024-01-30 | HU0000719570 | 2,834083 | 31.468.000.000 | |
| 2024-01-29 | HU0000719570 | 2,835410 | 31.482.700.000 | |
| 2024-01-26 | HU0000719570 | 2,835532 | 31.484.100.000 | |
| 2024-01-25 | HU0000719570 | 2,834418 | 31.471.700.000 | |
| 2024-01-24 | HU0000719570 | 2,833809 | 31.465.000.000 | |
| 2024-01-23 | HU0000719570 | 2,832671 | 31.452.300.000 | |
| 2024-01-22 | HU0000719570 | 2,830623 | 31.429.600.000 | |
| 2024-01-19 | HU0000719570 | 2,828951 | 31.411.000.000 | |
| 2024-01-18 | HU0000719570 | 2,827895 | 31.399.300.000 | |
| 2024-01-17 | HU0000719570 | 2,826131 | 31.379.700.000 | |
| 2024-01-16 | HU0000719570 | 2,824378 | 31.360.200.000 | |
| 2024-01-15 | HU0000719570 | 2,823586 | 31.351.400.000 | |
| 2024-01-12 | HU0000719570 | 2,820588 | 31.318.200.000 | |
| 2024-01-11 | HU0000719570 | 2,819433 | 31.305.300.000 | |
| 2024-01-10 | HU0000719570 | 2,818375 | 31.293.600.000 | |
| 2024-01-09 | HU0000719570 | 2,817616 | 31.285.200.000 | |
| 2024-01-08 | HU0000719570 | 2,815877 | 31.265.800.000 | |
| 2024-01-05 | HU0000719570 | 2,814840 | 31.254.300.000 | |
| 2024-01-04 | HU0000719570 | 2,813791 | 31.242.700.000 | |
| 2024-01-03 | HU0000719570 | 2,813177 | 31.235.900.000 | |
| 2024-01-02 | HU0000719570 | 2,809948 | 31.200.000.000 | |
| 2023-12-29 | HU0000719570 | 2,805205 | 31.147.400.000 | |
| 2023-12-28 | HU0000719570 | 2,804747 | 31.142.300.000 | |
| 2023-12-27 | HU0000719570 | 2,802303 | 31.115.100.000 | |
| 2023-12-22 | HU0000719570 | 2,801283 | 31.103.800.000 | |
| 2023-12-21 | HU0000719570 | 2,799568 | 31.084.800.000 | |
| 2023-12-20 | HU0000719570 | 2,798535 | 31.073.300.000 | |
| 2023-12-19 | HU0000719570 | 2,798862 | 31.076.900.000 | |
| 2023-12-18 | HU0000719570 | 2,797006 | 31.056.300.000 | |
| 2023-12-15 | HU0000719570 | 2,796127 | 31.046.600.000 | |
| 2023-12-14 | HU0000719570 | 2,794952 | 31.033.500.000 | |
| 2023-12-13 | HU0000719570 | 2,794543 | 31.029.000.000 | |
| 2023-12-12 | HU0000719570 | 2,793744 | 31.020.100.000 | |
| 2023-12-11 | HU0000719570 | 2,791848 | 30.999.000.000 | |
| 2023-12-08 | HU0000719570 | 2,790702 | 30.986.300.000 | |
| 2023-12-07 | HU0000719570 | 2,785626 | 30.930.000.000 | |
| 2023-12-06 | HU0000719570 | 2,784584 | 30.918.400.000 | |
| 2023-12-05 | HU0000719570 | 2,784596 | 30.918.500.000 | |
| 2023-12-04 | HU0000719570 | 2,782794 | 30.898.500.000 | |
| 2023-12-01 | HU0000719570 | 2,781786 | 30.887.300.000 | |
| 2023-11-30 | HU0000719570 | 2,780519 | 30.873.200.000 | |
| 2023-11-29 | HU0000719570 | 2,779230 | 30.858.900.000 | |
| 2023-11-28 | HU0000719570 | 2,778133 | 30.846.800.000 | |
| 2023-11-27 | HU0000719570 | 2,774326 | 30.804.500.000 | |
| 2023-11-24 | HU0000719570 | 2,772891 | 30.788.600.000 | |