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: 5,56% | ||||
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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 |