| 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 A sorozat | ||||
| Évesített hozam: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702451 | 2,928104 | 498.472.000.000 | |
| 2024-11-22 | HU0000702451 | 2,927364 | 498.881.000.000 | |
| 2024-11-21 | HU0000702451 | 2,927223 | 498.924.000.000 | |
| 2024-11-20 | HU0000702451 | 2,926860 | 499.273.000.000 | |
| 2024-11-19 | HU0000702451 | 2,926194 | 499.434.000.000 | |
| 2024-11-18 | HU0000702451 | 2,924667 | 499.543.000.000 | |
| 2024-11-15 | HU0000702451 | 2,923851 | 499.788.000.000 | |
| 2024-11-14 | HU0000702451 | 2,923292 | 499.890.000.000 | |
| 2024-11-13 | HU0000702451 | 2,922664 | 499.938.000.000 | |
| 2024-11-12 | HU0000702451 | 2,921453 | 500.108.000.000 | |
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| 2024-11-11 | HU0000702451 | 2,919776 | 500.110.000.000 | |
| 2024-11-08 | HU0000702451 | 2,919294 | 500.334.000.000 | |
| 2024-11-07 | HU0000702451 | 2,918842 | 500.461.000.000 | |
| 2024-11-06 | HU0000702451 | 2,918300 | 500.523.000.000 | |
| 2024-11-05 | HU0000702451 | 2,917736 | 500.444.000.000 | |
| 2024-11-04 | HU0000702451 | 2,916313 | 500.508.000.000 | |
| 2024-10-31 | HU0000702451 | 2,916331 | 500.666.000.000 | |
| 2024-10-30 | HU0000702451 | 2,916022 | 500.928.000.000 | |
| 2024-10-29 | HU0000702451 | 2,916095 | 502.269.000.000 | |
| 2024-10-28 | HU0000702451 | 2,914935 | 502.509.000.000 | |
| 2024-10-25 | HU0000702451 | 2,914700 | 502.695.000.000 | |
| 2024-10-24 | HU0000702451 | 2,914195 | 503.277.000.000 | |
| 2024-10-22 | HU0000702451 | 2,913768 | 503.432.000.000 | |
| 2024-10-21 | HU0000702451 | 2,912431 | 503.678.000.000 | |
| 2024-10-18 | HU0000702451 | 2,913063 | 504.411.000.000 | |
| 2024-10-17 | HU0000702451 | 2,912669 | 504.590.000.000 | |
| 2024-10-16 | HU0000702451 | 2,912283 | 504.670.000.000 | |
| 2024-10-15 | HU0000702451 | 2,914399 | 505.245.000.000 | |
| 2024-10-14 | HU0000702451 | 2,912674 | 505.237.000.000 | |
| 2024-10-11 | HU0000702451 | 2,912124 | 505.212.000.000 | |
| 2024-10-10 | HU0000702451 | 2,911470 | 505.167.000.000 | |
| 2024-10-09 | HU0000702451 | 2,910678 | 505.226.000.000 | |
| 2024-10-08 | HU0000702451 | 2,910643 | 505.566.000.000 | |
| 2024-10-07 | HU0000702451 | 2,909516 | 505.581.000.000 | |
| 2024-10-04 | HU0000702451 | 2,909669 | 505.928.000.000 | |
| 2024-10-03 | HU0000702451 | 2,909288 | 505.990.000.000 | |
| 2024-10-02 | HU0000702451 | 2,909808 | 506.271.000.000 | |
| 2024-10-01 | HU0000702451 | 2,910055 | 506.501.000.000 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000702451 | 2,894805 | 510.481.000.000 | |
| 2024-08-27 | HU0000702451 | 2,894060 | 511.374.000.000 | |
| 2024-08-26 | HU0000702451 | 2,892608 | 511.213.000.000 | |
| 2024-08-23 | HU0000702451 | 2,892059 | 511.268.000.000 | |
| 2024-08-22 | HU0000702451 | 2,893440 | 511.572.000.000 | |
| 2024-08-21 | HU0000702451 | 2,893022 | 511.697.000.000 | |
| 2024-08-16 | HU0000702451 | 2,892536 | 511.817.000.000 | |
| 2024-08-15 | HU0000702451 | 2,893408 | 512.057.000.000 | |
| 2024-08-14 | HU0000702451 | 2,893238 | 512.071.000.000 | |
| 2024-08-13 | HU0000702451 | 2,893225 | 512.082.000.000 | |
| 2024-08-12 | HU0000702451 | 2,891938 | 511.980.000.000 | |
| 2024-08-09 | HU0000702451 | 2,891898 | 512.243.000.000 | |
| 2024-08-08 | HU0000702451 | 2,891324 | 512.229.000.000 | |
| 2024-08-07 | HU0000702451 | 2,891348 | 512.309.000.000 | |
| 2024-08-06 | HU0000702451 | 2,892049 | 512.626.000.000 | |
| 2024-08-05 | HU0000702451 | 2,891450 | 512.734.000.000 | |
| 2024-08-02 | HU0000702451 | 2,890866 | 512.898.000.000 | |
| 2024-08-01 | HU0000702451 | 2,890152 | 512.994.000.000 | |
| 2024-07-31 | HU0000702451 | 2,889755 | 513.086.000.000 | |
| 2024-07-30 | HU0000702451 | 2,889190 | 513.423.000.000 | |
| 2024-07-29 | HU0000702451 | 2,888785 | 513.601.000.000 | |
| 2024-07-26 | HU0000702451 | 2,888273 | 513.842.000.000 | |
| 2024-07-25 | HU0000702451 | 2,887170 | 513.936.000.000 | |
| 2024-07-24 | HU0000702451 | 2,886236 | 513.899.000.000 | |
| 2024-07-23 | HU0000702451 | 2,885603 | 513.956.000.000 | |
| 2024-07-22 | HU0000702451 | 2,884127 | 515.371.000.000 | |
| 2024-07-19 | HU0000702451 | 2,884104 | 515.438.000.000 | |
| 2024-07-18 | HU0000702451 | 2,883926 | 515.554.000.000 | |
| 2024-07-17 | HU0000702451 | 2,882934 | 515.538.000.000 | |
| 2024-07-16 | HU0000702451 | 2,882878 | 515.885.000.000 | |
| 2024-07-15 | HU0000702451 | 2,881757 | 515.902.000.000 | |
| 2024-07-12 | HU0000702451 | 2,880865 | 517.153.000.000 | |
| 2024-07-11 | HU0000702451 | 2,880701 | 517.273.000.000 | |
| 2024-07-10 | HU0000702451 | 2,879332 | 517.412.000.000 | |
| 2024-07-09 | HU0000702451 | 2,878810 | 517.535.000.000 | |
| 2024-07-08 | HU0000702451 | 2,878120 | 517.710.000.000 | |
| 2024-07-05 | HU0000702451 | 2,877700 | 518.060.000.000 | |
| 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 | |
| 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 | |