| 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: 4,80% | ||||
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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 | |