| 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: 5,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-30 | HU0000702451 | 2,908476 | 506.821.000.000 | |
| 2024-09-27 | HU0000702451 | 2,907807 | 507.003.000.000 | |
| 2024-09-26 | HU0000702451 | 2,906697 | 507.076.000.000 | |
| 2024-09-25 | HU0000702451 | 2,906333 | 507.075.000.000 | |
| 2024-09-24 | HU0000702451 | 2,905977 | 507.147.000.000 | |
| 2024-09-23 | HU0000702451 | 2,904342 | 507.076.000.000 | |
| 2024-09-20 | HU0000702451 | 2,903948 | 507.206.000.000 | |
| 2024-09-19 | HU0000702451 | 2,904539 | 507.403.000.000 | |
| 2024-09-18 | HU0000702451 | 2,904001 | 507.552.000.000 | |
| 2024-09-17 | HU0000702451 | 2,905222 | 507.960.000.000 | |
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| 2024-09-16 | HU0000702451 | 2,903767 | 507.934.000.000 | |
| 2024-09-13 | HU0000702451 | 2,902761 | 507.972.000.000 | |
| 2024-09-12 | HU0000702451 | 2,903174 | 508.122.000.000 | |
| 2024-09-11 | HU0000702451 | 2,902267 | 508.074.000.000 | |
| 2024-09-10 | HU0000702451 | 2,901723 | 509.503.000.000 | |
| 2024-09-09 | HU0000702451 | 2,899935 | 509.375.000.000 | |
| 2024-09-06 | HU0000702451 | 2,899369 | 509.614.000.000 | |
| 2024-09-05 | HU0000702451 | 2,898642 | 509.511.000.000 | |
| 2024-09-04 | HU0000702451 | 2,898087 | 509.566.000.000 | |
| 2024-09-03 | HU0000702451 | 2,897237 | 509.571.000.000 | |
| 2024-09-02 | HU0000702451 | 2,895288 | 509.518.000.000 | |
| 2024-08-30 | HU0000702451 | 2,895231 | 510.219.000.000 | |
| 2024-08-29 | HU0000702451 | 2,895025 | 510.421.000.000 | |