TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: 5,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000702451 | 2,877740 | 518.321.000.000 | |
2024-07-03 | HU0000702451 | 2,877316 | 518.438.000.000 | |
2024-07-02 | HU0000702451 | 2,876819 | 518.524.000.000 | |
2024-07-01 | HU0000702451 | 2,875271 | 518.489.000.000 | |
2024-06-28 | HU0000702451 | 2,874622 | 518.706.000.000 | |
2024-06-27 | HU0000702451 | 2,874695 | 517.258.000.000 | |
2024-06-26 | HU0000702451 | 2,875296 | 517.174.000.000 | |
2024-06-25 | HU0000702451 | 2,874831 | 517.546.000.000 | |
2024-06-24 | HU0000702451 | 2,873039 | 517.495.000.000 | |
2024-06-21 | HU0000702451 | 2,872592 | 517.665.000.000 | |
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2024-06-20 | HU0000702451 | 2,877213 | 518.773.000.000 | |
2024-06-19 | HU0000702451 | 2,877395 | 519.001.000.000 | |
2024-06-18 | HU0000702451 | 2,876959 | 519.238.000.000 | |
2024-06-17 | HU0000702451 | 2,875313 | 519.101.000.000 | |
2024-06-14 | HU0000702451 | 2,879183 | 520.087.000.000 | |
2024-06-13 | HU0000702451 | 2,878786 | 520.228.000.000 | |
2024-06-12 | HU0000702451 | 2,877999 | 520.286.000.000 | |
2024-06-11 | HU0000702451 | 2,878477 | 521.597.000.000 | |
2024-06-10 | HU0000702451 | 2,877329 | 521.566.000.000 | |
2024-06-07 | HU0000702451 | 2,877512 | 521.911.000.000 | |
2024-06-06 | HU0000702451 | 2,877293 | 522.152.000.000 | |
2024-06-05 | HU0000702451 | 2,877566 | 522.341.000.000 | |
2024-06-04 | HU0000702451 | 2,876695 | 522.306.000.000 | |
2024-06-03 | HU0000702451 | 2,874916 | 522.207.000.000 | |
2024-05-31 | HU0000702451 | 2,874125 | 522.302.000.000 | |
2024-05-30 | HU0000702451 | 2,873388 | 522.419.000.000 | |
2024-05-29 | HU0000702451 | 2,874480 | 522.809.000.000 | |
2024-05-28 | HU0000702451 | 2,874279 | 524.751.000.000 | |
2024-05-27 | HU0000702451 | 2,872885 | 524.706.000.000 | |
2024-05-24 | HU0000702451 | 2,872098 | 522.161.000.000 | |
2024-05-23 | HU0000702451 | 2,870778 | 517.102.000.000 | |
2024-05-22 | HU0000702451 | 2,870956 | 517.397.000.000 | |
2024-05-21 | HU0000702451 | 2,868730 | 515.793.000.000 | |
2024-05-17 | HU0000702451 | 2,868108 | 516.057.000.000 | |
2024-05-16 | HU0000702451 | 2,868114 | 516.311.000.000 | |
2024-05-15 | HU0000702451 | 2,869473 | 516.818.000.000 | |
2024-05-14 | HU0000702451 | 2,869058 | 517.036.000.000 | |
2024-05-13 | HU0000702451 | 2,867416 | 517.139.000.000 | |
2024-05-10 | HU0000702451 | 2,866487 | 517.366.000.000 | |
2024-05-09 | HU0000702451 | 2,866027 | 518.716.000.000 | |
2024-05-08 | HU0000702451 | 2,865256 | 518.926.000.000 | |
2024-05-07 | HU0000702451 | 2,855275 | 517.359.000.000 | |
2024-05-06 | HU0000702451 | 2,853389 | 517.328.000.000 |