| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702451 | 2,899935 | 509.375.000.000 | |
| 2024-09-06 | HU0000702451 | 2,899369 | 509.614.000.000 | |
| 2024-09-05 | HU0000702451 | 2,898642 | 509.511.000.000 | |
| 2024-09-04 | HU0000702451 | 2,898087 | 509.566.000.000 | |
| 2024-09-03 | HU0000702451 | 2,897237 | 509.571.000.000 | |
| 2024-09-02 | HU0000702451 | 2,895288 | 509.518.000.000 | |
| 2024-08-30 | HU0000702451 | 2,895231 | 510.219.000.000 | |
| 2024-08-29 | HU0000702451 | 2,895025 | 510.421.000.000 | |
| 2024-08-28 | HU0000702451 | 2,894805 | 510.481.000.000 | |
| 2024-08-27 | HU0000702451 | 2,894060 | 511.374.000.000 | |
|
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| 2024-08-26 | HU0000702451 | 2,892608 | 511.213.000.000 | |
| 2024-08-23 | HU0000702451 | 2,892059 | 511.268.000.000 | |
| 2024-08-22 | HU0000702451 | 2,893440 | 511.572.000.000 | |
| 2024-08-21 | HU0000702451 | 2,893022 | 511.697.000.000 | |
| 2024-08-16 | HU0000702451 | 2,892536 | 511.817.000.000 | |
| 2024-08-15 | HU0000702451 | 2,893408 | 512.057.000.000 | |
| 2024-08-14 | HU0000702451 | 2,893238 | 512.071.000.000 | |
| 2024-08-13 | HU0000702451 | 2,893225 | 512.082.000.000 | |
| 2024-08-12 | HU0000702451 | 2,891938 | 511.980.000.000 | |
| 2024-08-09 | HU0000702451 | 2,891898 | 512.243.000.000 | |
| 2024-08-08 | HU0000702451 | 2,891324 | 512.229.000.000 | |
| 2024-08-07 | HU0000702451 | 2,891348 | 512.309.000.000 | |
| 2024-08-06 | HU0000702451 | 2,892049 | 512.626.000.000 | |
| 2024-08-05 | HU0000702451 | 2,891450 | 512.734.000.000 | |
| 2024-08-02 | HU0000702451 | 2,890866 | 512.898.000.000 | |
| 2024-08-01 | HU0000702451 | 2,890152 | 512.994.000.000 | |
| 2024-07-31 | HU0000702451 | 2,889755 | 513.086.000.000 | |
| 2024-07-30 | HU0000702451 | 2,889190 | 513.423.000.000 | |
| 2024-07-29 | HU0000702451 | 2,888785 | 513.601.000.000 | |
| 2024-07-26 | HU0000702451 | 2,888273 | 513.842.000.000 | |
| 2024-07-25 | HU0000702451 | 2,887170 | 513.936.000.000 | |
| 2024-07-24 | HU0000702451 | 2,886236 | 513.899.000.000 | |
| 2024-07-23 | HU0000702451 | 2,885603 | 513.956.000.000 | |
| 2024-07-22 | HU0000702451 | 2,884127 | 515.371.000.000 | |
| 2024-07-19 | HU0000702451 | 2,884104 | 515.438.000.000 | |
| 2024-07-18 | HU0000702451 | 2,883926 | 515.554.000.000 | |
| 2024-07-17 | HU0000702451 | 2,882934 | 515.538.000.000 | |
| 2024-07-16 | HU0000702451 | 2,882878 | 515.885.000.000 | |
| 2024-07-15 | HU0000702451 | 2,881757 | 515.902.000.000 | |
| 2024-07-12 | HU0000702451 | 2,880865 | 517.153.000.000 | |
| 2024-07-11 | HU0000702451 | 2,880701 | 517.273.000.000 | |
| 2024-07-10 | HU0000702451 | 2,879332 | 517.412.000.000 | |
| 2024-07-09 | HU0000702451 | 2,878810 | 517.535.000.000 | |
| 2024-07-08 | HU0000702451 | 2,878120 | 517.710.000.000 | |
| 2024-07-05 | HU0000702451 | 2,877700 | 518.060.000.000 | |
| 2024-07-04 | HU0000702451 | 2,877740 | 518.321.000.000 | |
| 2024-07-03 | HU0000702451 | 2,877316 | 518.438.000.000 | |
| 2024-07-02 | HU0000702451 | 2,876819 | 518.524.000.000 | |
| 2024-07-01 | HU0000702451 | 2,875271 | 518.489.000.000 | |
| 2024-06-28 | HU0000702451 | 2,874622 | 518.706.000.000 | |
| 2024-06-27 | HU0000702451 | 2,874695 | 517.258.000.000 | |
| 2024-06-26 | HU0000702451 | 2,875296 | 517.174.000.000 | |
| 2024-06-25 | HU0000702451 | 2,874831 | 517.546.000.000 | |
| 2024-06-24 | HU0000702451 | 2,873039 | 517.495.000.000 | |
| 2024-06-21 | HU0000702451 | 2,872592 | 517.665.000.000 | |
| 2024-06-20 | HU0000702451 | 2,877213 | 518.773.000.000 | |
| 2024-06-19 | HU0000702451 | 2,877395 | 519.001.000.000 | |
| 2024-06-18 | HU0000702451 | 2,876959 | 519.238.000.000 | |
| 2024-06-17 | HU0000702451 | 2,875313 | 519.101.000.000 | |
| 2024-06-14 | HU0000702451 | 2,879183 | 520.087.000.000 | |
| 2024-06-13 | HU0000702451 | 2,878786 | 520.228.000.000 | |
| 2024-06-12 | HU0000702451 | 2,877999 | 520.286.000.000 | |
| 2024-06-11 | HU0000702451 | 2,878477 | 521.597.000.000 | |
| 2024-06-10 | HU0000702451 | 2,877329 | 521.566.000.000 | |
| 2024-06-07 | HU0000702451 | 2,877512 | 521.911.000.000 | |
| 2024-06-06 | HU0000702451 | 2,877293 | 522.152.000.000 | |
| 2024-06-05 | HU0000702451 | 2,877566 | 522.341.000.000 | |
| 2024-06-04 | HU0000702451 | 2,876695 | 522.306.000.000 | |
| 2024-06-03 | HU0000702451 | 2,874916 | 522.207.000.000 | |
| 2024-05-31 | HU0000702451 | 2,874125 | 522.302.000.000 | |
| 2024-05-30 | HU0000702451 | 2,873388 | 522.419.000.000 | |
| 2024-05-29 | HU0000702451 | 2,874480 | 522.809.000.000 | |
| 2024-05-28 | HU0000702451 | 2,874279 | 524.751.000.000 | |