| 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 Ingatlanvilág Alapok Alapja | ||||
| Évesített hozam: 5,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000716378 | 1,545211 | 11.947.400.000 | |
| 2024-06-21 | HU0000716378 | 1,545019 | 11.924.300.000 | |
| 2024-06-20 | HU0000716378 | 1,544609 | 11.853.700.000 | |
| 2024-06-19 | HU0000716378 | 1,543894 | 11.832.700.000 | |
| 2024-06-18 | HU0000716378 | 1,544892 | 11.728.400.000 | |
| 2024-06-17 | HU0000716378 | 1,544567 | 11.699.300.000 | |
| 2024-06-14 | HU0000716378 | 1,544277 | 11.660.500.000 | |
| 2024-06-13 | HU0000716378 | 1,543999 | 11.653.100.000 | |
| 2024-06-12 | HU0000716378 | 1,543172 | 11.553.000.000 | |
| 2024-06-11 | HU0000716378 | 1,542534 | 11.457.500.000 | |
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| 2024-06-10 | HU0000716378 | 1,542328 | 11.400.700.000 | |
| 2024-06-07 | HU0000716378 | 1,542597 | 11.377.400.000 | |
| 2024-06-06 | HU0000716378 | 1,541967 | 11.322.000.000 | |
| 2024-06-05 | HU0000716378 | 1,541204 | 11.290.200.000 | |
| 2024-06-04 | HU0000716378 | 1,540150 | 11.275.500.000 | |
| 2024-06-03 | HU0000716378 | 1,539203 | 11.241.600.000 | |
| 2024-05-31 | HU0000716378 | 1,538992 | 11.234.400.000 | |
| 2024-05-30 | HU0000716378 | 1,539145 | 11.224.200.000 | |
| 2024-05-29 | HU0000716378 | 1,538420 | 11.214.300.000 | |
| 2024-05-28 | HU0000716378 | 1,537696 | 11.197.300.000 | |
| 2024-05-27 | HU0000716378 | 1,537003 | 11.165.100.000 | |
| 2024-05-24 | HU0000716378 | 1,536782 | 11.141.200.000 | |
| 2024-05-23 | HU0000716378 | 1,535620 | 11.123.900.000 | |
| 2024-05-22 | HU0000716378 | 1,535836 | 11.057.200.000 | |
| 2024-05-21 | HU0000716378 | 1,535582 | 10.985.800.000 | |
| 2024-05-17 | HU0000716378 | 1,535696 | 10.951.100.000 | |