| 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: 6,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |