| 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: 6,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |