| 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 PRIME Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: -0,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000721477 | 1,158467 | 34.745.800 | |
| 2024-11-08 | HU0000721477 | 1,158796 | 34.755.600 | |
| 2024-11-07 | HU0000721477 | 1,158636 | 34.750.800 | |
| 2024-11-06 | HU0000721477 | 1,157276 | 34.710.000 | |
| 2024-11-05 | HU0000721477 | 1,156675 | 34.692.000 | |
| 2024-11-04 | HU0000721477 | 1,156636 | 34.690.800 | |
| 2024-10-31 | HU0000721477 | 1,156735 | 34.693.800 | |
| 2024-10-30 | HU0000721477 | 1,156109 | 34.675.000 | |
| 2024-10-29 | HU0000721477 | 1,156576 | 34.689.000 | |
| 2024-10-28 | HU0000721477 | 1,164993 | 34.941.500 | |
|
|
||||
| 2024-10-25 | HU0000721477 | 1,164589 | 34.929.400 | |
| 2024-10-24 | HU0000721477 | 1,164480 | 34.926.100 | |
| 2024-10-22 | HU0000721477 | 1,164639 | 34.930.800 | |
| 2024-10-21 | HU0000721477 | 1,165076 | 34.944.000 | |
| 2024-10-18 | HU0000721477 | 1,165059 | 34.943.500 | |
| 2024-10-17 | HU0000721477 | 1,165185 | 34.947.200 | |
| 2024-10-16 | HU0000721477 | 1,164867 | 34.937.700 | |
| 2024-10-15 | HU0000721477 | 1,164155 | 34.916.300 | |
| 2024-10-14 | HU0000721477 | 1,164491 | 34.926.400 | |
| 2024-10-11 | HU0000721477 | 1,164366 | 34.922.700 | |
| 2024-10-10 | HU0000721477 | 1,163727 | 34.903.500 | |
| 2024-10-09 | HU0000721477 | 1,163003 | 34.881.800 | |
| 2024-10-08 | HU0000721477 | 1,162713 | 34.873.100 | |
| 2024-10-07 | HU0000721477 | 1,162787 | 34.875.300 | |
| 2024-10-04 | HU0000721477 | 1,163065 | 34.883.600 | |
| 2024-10-03 | HU0000721477 | 1,162859 | 34.877.500 | |
| 2024-10-02 | HU0000721477 | 1,162368 | 34.862.700 | |
| 2024-10-01 | HU0000721477 | 1,164000 | 34.911.700 | |
| 2024-09-30 | HU0000721477 | 1,163522 | 34.897.400 | |
| 2024-09-27 | HU0000721477 | 1,163515 | 34.897.200 | |
| 2024-09-26 | HU0000721477 | 1,164189 | 34.917.400 | |
| 2024-09-25 | HU0000721477 | 1,163699 | 34.902.700 | |
| 2024-09-24 | HU0000721477 | 1,163564 | 34.931.900 | |
| 2024-09-23 | HU0000721477 | 1,163298 | 34.923.900 | |
| 2024-09-20 | HU0000721477 | 1,163276 | 34.923.200 | |
| 2024-09-19 | HU0000721477 | 1,163190 | 34.920.700 | |
| 2024-09-18 | HU0000721477 | 1,162722 | 34.906.600 | |
| 2024-09-17 | HU0000721477 | 1,162642 | 34.904.200 | |
| 2024-09-16 | HU0000721477 | 1,161584 | 34.887.900 | |
| 2024-09-13 | HU0000721477 | 1,161660 | 34.890.200 | |
| 2024-09-12 | HU0000721477 | 1,162089 | 34.903.100 | |
| 2024-09-11 | HU0000721477 | 1,161877 | 34.896.700 | |
| 2024-09-10 | HU0000721477 | 1,162001 | 34.900.500 | |
| 2024-09-09 | HU0000721477 | 1,162435 | 34.913.500 | |
| 2024-09-06 | HU0000721477 | 1,162223 | 34.907.100 | |
| 2024-09-05 | HU0000721477 | 1,161945 | 34.898.800 | |
| 2024-09-04 | HU0000721477 | 1,160849 | 34.865.900 | |
| 2024-09-03 | HU0000721477 | 1,163927 | 34.958.300 | |
| 2024-09-02 | HU0000721477 | 1,164362 | 34.971.400 | |
| 2024-08-30 | HU0000721477 | 1,164134 | 34.964.500 | |
| 2024-08-29 | HU0000721477 | 1,163992 | 34.960.300 | |
| 2024-08-28 | HU0000721477 | 1,163595 | 34.948.400 | |
| 2024-08-27 | HU0000721477 | 1,163160 | 34.935.300 | |
| 2024-08-26 | HU0000721477 | 1,163633 | 34.989.400 | |
| 2024-08-23 | HU0000721477 | 1,162810 | 34.964.700 | |
| 2024-08-22 | HU0000721477 | 1,162871 | 34.966.500 | |
| 2024-08-21 | HU0000721477 | 1,163352 | 34.981.000 | |
| 2024-08-16 | HU0000721477 | 1,163531 | 34.986.300 | |
| 2024-08-15 | HU0000721477 | 1,163673 | 34.990.600 | |
| 2024-08-14 | HU0000721477 | 1,163264 | 34.978.300 | |
| 2024-08-13 | HU0000721477 | 1,162394 | 34.952.200 | |
| 2024-08-12 | HU0000721477 | 1,162456 | 34.954.000 | |
| 2024-08-09 | HU0000721477 | 1,162071 | 34.942.500 | |
| 2024-08-08 | HU0000721477 | 1,162452 | 34.953.900 | |
| 2024-08-07 | HU0000721477 | 1,163035 | 34.971.400 | |
| 2024-08-06 | HU0000721477 | 1,162915 | 34.967.800 | |
| 2024-08-05 | HU0000721477 | 1,163003 | 34.970.500 | |
| 2024-08-02 | HU0000721477 | 1,164357 | 35.011.200 | |
| 2024-08-01 | HU0000721477 | 1,164462 | 35.014.300 | |
| 2024-07-31 | HU0000721477 | 1,163949 | 34.998.900 | |
| 2024-07-30 | HU0000721477 | 1,163787 | 34.994.100 | |
| 2024-07-29 | HU0000721477 | 1,163699 | 35.029.200 | |
| 2024-07-26 | HU0000721477 | 1,165456 | 35.118.600 | |
| 2024-07-25 | HU0000721477 | 1,165341 | 35.115.200 | |
| 2024-07-24 | HU0000721477 | 1,164708 | 35.096.100 | |
| 2024-07-23 | HU0000721477 | 1,164763 | 35.097.800 | |
| 2024-07-22 | HU0000721477 | 1,163646 | 35.064.100 | |
| 2024-07-19 | HU0000721477 | 1,164092 | 35.077.500 | |
| 2024-07-18 | HU0000721477 | 1,164627 | 35.093.700 | |
| 2024-07-17 | HU0000721477 | 1,164329 | 35.084.700 | |
| 2024-07-16 | HU0000721477 | 1,164123 | 35.078.500 | |
| 2024-07-15 | HU0000721477 | 1,164480 | 35.089.200 | |
| 2024-07-12 | HU0000721477 | 1,164454 | 35.088.500 | |
| 2024-07-11 | HU0000721477 | 1,164624 | 35.093.600 | |
| 2024-07-10 | HU0000721477 | 1,166968 | 35.164.200 | |
| 2024-07-09 | HU0000721477 | 1,166776 | 35.158.400 | |
| 2024-07-08 | HU0000721477 | 1,167298 | 35.174.100 | |
| 2024-07-05 | HU0000721477 | 1,168305 | 35.204.500 | |
| 2024-07-04 | HU0000721477 | 1,168081 | 35.197.700 | |
| 2024-07-03 | HU0000721477 | 1,166130 | 35.197.300 | |
| 2024-07-02 | HU0000721477 | 1,164375 | 35.144.300 | |
| 2024-07-01 | HU0000721477 | 1,167352 | 35.234.100 | |
| 2024-06-28 | HU0000721477 | 1,167857 | 35.261.100 | |
| 2024-06-27 | HU0000721477 | 1,166461 | 35.218.900 | |
| 2024-06-26 | HU0000721477 | 1,166220 | 32.611.500 | |
| 2024-06-25 | HU0000721477 | 1,166167 | 32.610.000 | |
| 2024-06-24 | HU0000721477 | 1,166542 | 32.620.500 | |
| 2024-06-21 | HU0000721477 | 1,166434 | 32.617.500 | |
| 2024-06-20 | HU0000721477 | 1,166348 | 32.635.600 | |
| 2024-06-19 | HU0000721477 | 1,166314 | 32.642.900 | |
| 2024-06-18 | HU0000721477 | 1,166310 | 32.642.800 | |
| 2024-06-17 | HU0000721477 | 1,166331 | 32.643.400 | |
| 2024-06-14 | HU0000721477 | 1,166046 | 32.635.400 | |
| 2024-06-13 | HU0000721477 | 1,165707 | 32.625.900 | |
| 2024-06-12 | HU0000721477 | 1,165018 | 32.606.600 | |
| 2024-06-11 | HU0000721477 | 1,164561 | 32.593.800 | |
| 2024-06-10 | HU0000721477 | 1,164874 | 32.503.000 | |
| 2024-06-07 | HU0000721477 | 1,166572 | 32.550.400 | |
| 2024-06-06 | HU0000721477 | 1,166521 | 32.549.000 | |
| 2024-06-05 | HU0000721477 | 1,165767 | 32.527.900 | |
| 2024-06-04 | HU0000721477 | 1,165301 | 32.514.900 | |
| 2024-06-03 | HU0000721477 | 1,165179 | 32.511.500 | |
| 2024-05-31 | HU0000721477 | 1,165088 | 32.509.000 | |
| 2024-05-30 | HU0000721477 | 1,165401 | 32.517.700 | |
| 2024-05-29 | HU0000721477 | 1,164846 | 32.467.200 | |
| 2024-05-28 | HU0000721477 | 1,163439 | 32.428.000 | |
| 2024-05-27 | HU0000721477 | 1,163442 | 32.428.000 | |
| 2024-05-24 | HU0000721477 | 1,163259 | 32.422.900 | |
| 2024-05-23 | HU0000721477 | 1,162506 | 32.402.000 | |
| 2024-05-22 | HU0000721477 | 1,163089 | 32.418.200 | |
| 2024-05-21 | HU0000721477 | 1,164270 | 32.451.100 | |
| 2024-05-17 | HU0000721477 | 1,164174 | 32.448.400 | |
| 2024-05-16 | HU0000721477 | 1,163955 | 32.442.400 | |
| 2024-05-15 | HU0000721477 | 1,163459 | 32.428.500 | |
| 2024-05-14 | HU0000721477 | 1,163003 | 32.415.800 | |
| 2024-05-13 | HU0000721477 | 1,163023 | 32.416.400 | |
| 2024-05-10 | HU0000721477 | 1,162981 | 32.415.200 | |
| 2024-05-09 | HU0000721477 | 1,164297 | 32.451.900 | |
| 2024-05-08 | HU0000721477 | 1,163913 | 32.441.200 | |
| 2024-05-07 | HU0000721477 | 1,163825 | 32.438.700 | |
| 2024-05-06 | HU0000721477 | 1,163762 | 32.437.000 | |
| 2024-05-03 | HU0000721477 | 1,163634 | 32.433.400 | |
| 2024-05-02 | HU0000721477 | 1,163099 | 32.418.500 | |
| 2024-04-30 | HU0000721477 | 1,163042 | 32.416.900 | |
| 2024-04-29 | HU0000721477 | 1,162666 | 32.406.400 | |
| 2024-04-26 | HU0000721477 | 1,176981 | 32.805.400 | |
| 2024-04-25 | HU0000721477 | 1,177024 | 32.806.600 | |
| 2024-04-24 | HU0000721477 | 1,176255 | 32.785.200 | |
| 2024-04-23 | HU0000721477 | 1,176362 | 32.788.200 | |
| 2024-04-22 | HU0000721477 | 1,175360 | 32.760.200 | |
| 2024-04-19 | HU0000721477 | 1,175631 | 32.767.800 | |
| 2024-04-18 | HU0000721477 | 1,175236 | 32.756.800 | |
| 2024-04-17 | HU0000721477 | 1,175052 | 32.751.600 | |
| 2024-04-16 | HU0000721477 | 1,174436 | 32.734.500 | |
| 2024-04-15 | HU0000721477 | 1,174513 | 32.736.600 | |
| 2024-04-12 | HU0000721477 | 1,174506 | 32.736.400 | |
| 2024-04-11 | HU0000721477 | 1,174098 | 32.725.000 | |
| 2024-04-10 | HU0000721477 | 1,173770 | 32.715.900 | |
| 2024-04-09 | HU0000721477 | 1,173647 | 32.712.500 | |
| 2024-04-08 | HU0000721477 | 1,175112 | 32.753.300 | |
| 2024-04-05 | HU0000721477 | 1,174926 | 32.748.100 | |
| 2024-04-04 | HU0000721477 | 1,172173 | 32.671.400 | |
| 2024-04-03 | HU0000721477 | 1,170866 | 32.635.000 | |
| 2024-04-02 | HU0000721477 | 1,172993 | 32.694.200 | |
| 2024-03-28 | HU0000721477 | 1,172719 | 32.686.600 | |
| 2024-03-27 | HU0000721477 | 1,172658 | 32.684.900 | |
| 2024-03-26 | HU0000721477 | 1,172782 | 32.688.400 | |
| 2024-03-25 | HU0000721477 | 1,172831 | 32.689.700 | |
| 2024-03-22 | HU0000721477 | 1,173252 | 32.701.500 | |
| 2024-03-21 | HU0000721477 | 1,172069 | 32.668.500 | |
| 2024-03-20 | HU0000721477 | 1,171759 | 32.659.900 | |
| 2024-03-19 | HU0000721477 | 1,170972 | 32.832.800 | |
| 2024-03-18 | HU0000721477 | 1,171130 | 32.837.200 | |
| 2024-03-14 | HU0000721477 | 1,171247 | 32.840.500 | |
| 2024-03-13 | HU0000721477 | 1,171088 | 32.786.300 | |
| 2024-03-12 | HU0000721477 | 1,170999 | 32.783.800 | |
| 2024-03-11 | HU0000721477 | 1,171312 | 32.792.500 | |
| 2024-03-08 | HU0000721477 | 1,171241 | 32.790.500 | |
| 2024-03-07 | HU0000721477 | 1,171239 | 32.790.500 | |
| 2024-03-06 | HU0000721477 | 1,171093 | 32.786.400 | |
| 2024-03-05 | HU0000721477 | 1,171515 | 32.798.200 | |
| 2024-03-04 | HU0000721477 | 1,170148 | 32.759.900 | |
| 2024-03-01 | HU0000721477 | 1,170078 | 32.758.000 | |
| 2024-02-29 | HU0000721477 | 1,170536 | 32.770.800 | |
| 2024-02-28 | HU0000721477 | 1,168661 | 32.718.300 | |
| 2024-02-27 | HU0000721477 | 1,168506 | 32.714.000 | |
| 2024-02-26 | HU0000721477 | 1,168652 | 32.759.100 | |
| 2024-02-23 | HU0000721477 | 1,168734 | 32.761.400 | |
| 2024-02-22 | HU0000721477 | 1,168562 | 32.756.600 | |
| 2024-02-21 | HU0000721477 | 1,167711 | 32.732.700 | |
| 2024-02-20 | HU0000721477 | 1,167780 | 32.734.700 | |
| 2024-02-19 | HU0000721477 | 1,168323 | 32.749.900 | |
| 2024-02-16 | HU0000721477 | 1,168167 | 32.745.500 | |
| 2024-02-15 | HU0000721477 | 1,168733 | 32.761.400 | |
| 2024-02-14 | HU0000721477 | 1,168289 | 32.749.000 | |
| 2024-02-13 | HU0000721477 | 1,168531 | 32.755.700 | |
| 2024-02-12 | HU0000721477 | 1,168873 | 32.831.800 | |
| 2024-02-09 | HU0000721477 | 1,168595 | 32.824.000 | |
| 2024-02-08 | HU0000721477 | 1,168229 | 32.813.800 | |
| 2024-02-07 | HU0000721477 | 1,166817 | 32.774.100 | |
| 2024-02-06 | HU0000721477 | 1,166938 | 32.777.500 | |
| 2024-02-05 | HU0000721477 | 1,167735 | 32.799.900 | |
| 2024-02-02 | HU0000721477 | 1,169205 | 32.841.200 | |
| 2024-02-01 | HU0000721477 | 1,169011 | 32.835.700 | |
| 2024-01-31 | HU0000721477 | 1,168895 | 32.879.100 | |
| 2024-01-30 | HU0000721477 | 1,168770 | 32.875.600 | |
| 2024-01-29 | HU0000721477 | 1,167826 | 32.849.000 | |
| 2024-01-26 | HU0000721477 | 1,167741 | 32.846.600 | |
| 2024-01-25 | HU0000721477 | 1,165520 | 32.784.200 | |
| 2024-01-24 | HU0000721477 | 1,164703 | 32.761.200 | |
| 2024-01-23 | HU0000721477 | 1,164501 | 32.695.700 | |
| 2024-01-22 | HU0000721477 | 1,164322 | 32.690.700 | |
| 2024-01-19 | HU0000721477 | 1,164158 | 32.686.100 | |
| 2024-01-18 | HU0000721477 | 1,164095 | 32.684.300 | |
| 2024-01-17 | HU0000721477 | 1,164487 | 32.695.300 | |
| 2024-01-16 | HU0000721477 | 1,163263 | 32.660.900 | |
| 2024-01-15 | HU0000721477 | 1,163059 | 32.739.800 | |
| 2024-01-12 | HU0000721477 | 1,163706 | 32.758.000 | |
| 2024-01-11 | HU0000721477 | 1,162856 | 32.734.100 | |
| 2024-01-10 | HU0000721477 | 1,162109 | 32.713.000 | |
| 2024-01-09 | HU0000721477 | 1,161864 | 32.706.200 | |
| 2024-01-08 | HU0000721477 | 1,161967 | 32.709.100 | |
| 2024-01-05 | HU0000721477 | 1,161808 | 32.704.600 | |
| 2024-01-04 | HU0000721477 | 1,158428 | 32.609.400 | |
| 2024-01-03 | HU0000721477 | 1,157434 | 32.581.500 | |
| 2024-01-02 | HU0000721477 | 1,159759 | 32.646.900 | |
| 2023-12-29 | HU0000721477 | 1,158780 | 32.619.400 | |
| 2023-12-28 | HU0000721477 | 1,158762 | 32.618.800 | |
| 2023-12-27 | HU0000721477 | 1,159822 | 32.648.700 | |
| 2023-12-22 | HU0000721477 | 1,159536 | 32.640.600 | |
| 2023-12-21 | HU0000721477 | 1,159890 | 32.650.600 | |
| 2023-12-20 | HU0000721477 | 1,159237 | 32.688.200 | |
| 2023-12-19 | HU0000721477 | 1,159987 | 32.709.400 | |
| 2023-12-18 | HU0000721477 | 1,160379 | 32.720.400 | |
| 2023-12-15 | HU0000721477 | 1,160323 | 32.718.800 | |
| 2023-12-14 | HU0000721477 | 1,160204 | 32.715.500 | |
| 2023-12-13 | HU0000721477 | 1,158848 | 32.677.300 | |
| 2023-12-12 | HU0000721477 | 1,158723 | 32.094.000 | |
| 2023-12-11 | HU0000721477 | 1,159444 | 32.114.000 | |
| 2023-12-08 | HU0000721477 | 1,159704 | 32.121.200 | |
| 2023-12-07 | HU0000721477 | 1,161182 | 32.125.400 | |
| 2023-12-06 | HU0000721477 | 1,160260 | 32.099.800 | |
| 2023-12-05 | HU0000721477 | 1,160132 | 32.096.300 | |
| 2023-12-04 | HU0000721477 | 1,161066 | 32.122.100 | |
| 2023-12-01 | HU0000721477 | 1,160792 | 32.114.600 | |
| 2023-11-30 | HU0000721477 | 1,159132 | 32.068.600 | |
| 2023-11-29 | HU0000721477 | 1,158414 | 32.106.700 | |
| 2023-11-28 | HU0000721477 | 1,158228 | 32.101.500 | |
| 2023-11-27 | HU0000721477 | 1,158016 | 32.059.900 | |
| 2023-11-24 | HU0000721477 | 1,157997 | 32.059.300 | |
| 2023-11-23 | HU0000721477 | 1,157478 | 32.045.000 | |
| 2023-11-22 | HU0000721477 | 1,157762 | 32.052.800 | |
| 2023-11-21 | HU0000721477 | 1,157703 | 32.051.200 | |
| 2023-11-20 | HU0000721477 | 1,158541 | 32.074.400 | |
| 2023-11-17 | HU0000721477 | 1,158024 | 32.060.100 | |
| 2023-11-16 | HU0000721477 | 1,157415 | 32.043.200 | |
| 2023-11-15 | HU0000721477 | 1,155331 | 31.985.600 | |
| 2023-11-14 | HU0000721477 | 1,155150 | 31.980.500 | |
| 2023-11-13 | HU0000721477 | 1,157321 | 32.040.600 | |
| 2023-11-10 | HU0000721477 | 1,157275 | 31.995.500 | |
| 2023-11-09 | HU0000721477 | 1,157641 | 32.005.600 | |
| 2023-11-08 | HU0000721477 | 1,157070 | 31.989.800 | |
| 2023-11-07 | HU0000721477 | 1,158794 | 32.037.400 | |
| 2023-11-06 | HU0000721477 | 1,158876 | 32.039.700 | |
| 2023-11-03 | HU0000721477 | 1,158897 | 32.040.300 | |
| 2023-11-02 | HU0000721477 | 1,158959 | 32.042.000 | |
| 2023-10-31 | HU0000721477 | 1,159207 | 32.048.900 | |
| 2023-10-30 | HU0000721477 | 1,157081 | 31.990.100 | |
| 2023-10-27 | HU0000721477 | 1,158100 | 32.018.300 | |
| 2023-10-26 | HU0000721477 | 1,157933 | 32.013.600 | |
| 2023-10-25 | HU0000721477 | 1,157652 | 32.005.900 | |
| 2023-10-24 | HU0000721477 | 1,158146 | 32.019.500 | |
| 2023-10-20 | HU0000721477 | 1,157665 | 31.971.000 | |
| 2023-10-19 | HU0000721477 | 1,157661 | 31.970.800 | |
| 2023-10-18 | HU0000721477 | 1,158608 | 31.997.000 | |
| 2023-10-17 | HU0000721477 | 1,158304 | 31.988.600 | |
| 2023-10-16 | HU0000721477 | 1,158648 | 31.998.100 | |
| 2023-10-13 | HU0000721477 | 1,158852 | 32.003.700 | |
| 2023-10-12 | HU0000721477 | 1,159247 | 32.014.600 | |
| 2023-10-11 | HU0000721477 | 1,158835 | 32.003.300 | |
| 2023-10-10 | HU0000721477 | 1,158136 | 31.984.000 | |
| 2023-10-09 | HU0000721477 | 1,159520 | 32.022.200 | |
| 2023-10-06 | HU0000721477 | 1,159325 | 32.016.800 | |
| 2023-10-05 | HU0000721477 | 1,160264 | 32.042.700 | |
| 2023-10-04 | HU0000721477 | 1,158146 | 31.984.200 | |
| 2023-10-03 | HU0000721477 | 1,157527 | 31.967.100 | |
| 2023-10-02 | HU0000721477 | 1,159296 | 32.016.000 | |
| 2023-09-29 | HU0000721477 | 1,158894 | 32.004.900 | |
| 2023-09-28 | HU0000721477 | 1,159010 | 32.008.100 | |
| 2023-09-27 | HU0000721477 | 1,158721 | 32.000.100 | |
| 2023-09-26 | HU0000721477 | 1,158388 | 31.990.900 | |
| 2023-09-25 | HU0000721477 | 1,159814 | 32.030.300 | |
| 2023-09-22 | HU0000721477 | 1,159516 | 32.022.100 | |