| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000702451 | 2,940779 | 492.956.000.000 | |
| 2024-12-23 | HU0000702451 | 2,940045 | 493.009.000.000 | |
| 2024-12-20 | HU0000702451 | 2,939447 | 493.496.000.000 | |
| 2024-12-19 | HU0000702451 | 2,939272 | 493.793.000.000 | |
| 2024-12-18 | HU0000702451 | 2,938849 | 494.129.000.000 | |
| 2024-12-17 | HU0000702451 | 2,938635 | 494.503.000.000 | |
| 2024-12-16 | HU0000702451 | 2,936477 | 494.954.000.000 | |
| 2024-12-13 | HU0000702451 | 2,935885 | 495.338.000.000 | |
| 2024-12-12 | HU0000702451 | 2,935777 | 495.497.000.000 | |
| 2024-12-11 | HU0000702451 | 2,935902 | 495.834.000.000 | |
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| 2024-12-10 | HU0000702451 | 2,935508 | 495.968.000.000 | |
| 2024-12-09 | HU0000702451 | 2,934453 | 496.583.000.000 | |
| 2024-12-06 | HU0000702451 | 2,933637 | 496.914.000.000 | |
| 2024-12-05 | HU0000702451 | 2,932748 | 496.984.000.000 | |
| 2024-12-04 | HU0000702451 | 2,931699 | 496.991.000.000 | |
| 2024-12-03 | HU0000702451 | 2,931808 | 497.250.000.000 | |
| 2024-12-02 | HU0000702451 | 2,930292 | 497.253.000.000 | |
| 2024-11-29 | HU0000702451 | 2,929583 | 497.513.000.000 | |
| 2024-11-28 | HU0000702451 | 2,928832 | 497.403.000.000 | |
| 2024-11-27 | HU0000702451 | 2,928070 | 497.635.000.000 | |
| 2024-11-26 | HU0000702451 | 2,928570 | 498.025.000.000 | |
| 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 | |
| 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 | |