| 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: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702451 | 2,973161 | 481.350.000.000 | |
| 2025-03-11 | HU0000702451 | 2,972697 | 481.532.000.000 | |
| 2025-03-10 | HU0000702451 | 2,971074 | 482.598.000.000 | |
| 2025-03-07 | HU0000702451 | 2,971048 | 483.105.000.000 | |
| 2025-03-06 | HU0000702451 | 2,970810 | 483.298.000.000 | |
| 2025-03-05 | HU0000702451 | 2,970982 | 483.560.000.000 | |
| 2025-03-04 | HU0000702451 | 2,969892 | 483.639.000.000 | |
| 2025-03-03 | HU0000702451 | 2,968053 | 483.825.000.000 | |
| 2025-02-28 | HU0000702451 | 2,967098 | 483.942.000.000 | |
| 2025-02-27 | HU0000702451 | 2,966105 | 484.062.000.000 | |
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| 2025-02-26 | HU0000702451 | 2,965905 | 484.362.000.000 | |
| 2025-02-25 | HU0000702451 | 2,965531 | 484.389.000.000 | |
| 2025-02-24 | HU0000702451 | 2,963597 | 485.059.000.000 | |
| 2025-02-21 | HU0000702451 | 2,963267 | 485.917.000.000 | |
| 2025-02-20 | HU0000702451 | 2,962634 | 486.138.000.000 | |
| 2025-02-19 | HU0000702451 | 2,961852 | 486.194.000.000 | |
| 2025-02-18 | HU0000702451 | 2,961589 | 486.494.000.000 | |
| 2025-02-17 | HU0000702451 | 2,960011 | 487.120.000.000 | |
| 2025-02-14 | HU0000702451 | 2,961177 | 487.656.000.000 | |
| 2025-02-13 | HU0000702451 | 2,960579 | 487.734.000.000 | |
| 2025-02-12 | HU0000702451 | 2,961089 | 487.969.000.000 | |
| 2025-02-11 | HU0000702451 | 2,961284 | 488.239.000.000 | |
| 2025-02-10 | HU0000702451 | 2,959640 | 488.221.000.000 | |
| 2025-02-07 | HU0000702451 | 2,958777 | 488.463.000.000 | |
| 2025-02-06 | HU0000702451 | 2,957680 | 488.414.000.000 | |
| 2025-02-05 | HU0000702451 | 2,957225 | 488.563.000.000 | |
| 2025-02-04 | HU0000702451 | 2,956935 | 488.758.000.000 | |
| 2025-02-03 | HU0000702451 | 2,956856 | 489.954.000.000 | |
| 2025-01-31 | HU0000702451 | 2,957734 | 491.052.000.000 | |
| 2025-01-30 | HU0000702451 | 2,957300 | 491.230.000.000 | |
| 2025-01-29 | HU0000702451 | 2,956840 | 491.383.000.000 | |
| 2025-01-28 | HU0000702451 | 2,956301 | 491.404.000.000 | |
| 2025-01-27 | HU0000702451 | 2,953842 | 491.200.000.000 | |
| 2025-01-24 | HU0000702451 | 2,953259 | 491.333.000.000 | |
| 2025-01-23 | HU0000702451 | 2,952511 | 491.326.000.000 | |
| 2025-01-22 | HU0000702451 | 2,952017 | 491.970.000.000 | |
| 2025-01-21 | HU0000702451 | 2,951658 | 491.992.000.000 | |
| 2025-01-20 | HU0000702451 | 2,947713 | 491.604.000.000 | |
| 2025-01-17 | HU0000702451 | 2,948100 | 491.920.000.000 | |
| 2025-01-16 | HU0000702451 | 2,948327 | 492.098.000.000 | |
| 2025-01-15 | HU0000702451 | 2,947945 | 492.246.000.000 | |
| 2025-01-14 | HU0000702451 | 2,947909 | 492.234.000.000 | |
| 2025-01-13 | HU0000702451 | 2,946407 | 492.126.000.000 | |
| 2025-01-10 | HU0000702451 | 2,945658 | 492.256.000.000 | |
| 2025-01-09 | HU0000702451 | 2,945662 | 492.340.000.000 | |
| 2025-01-08 | HU0000702451 | 2,945833 | 492.651.000.000 | |
| 2025-01-07 | HU0000702451 | 2,944940 | 492.350.000.000 | |
| 2025-01-06 | HU0000702451 | 2,943302 | 492.332.000.000 | |
| 2025-01-03 | HU0000702451 | 2,942788 | 492.343.000.000 | |
| 2025-01-02 | HU0000702451 | 2,942113 | 492.435.000.000 | |
| 2024-12-31 | HU0000702451 | 2,943791 | 492.863.000.000 | |
| 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 | |