| 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: 4,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000716378 | 1,558788 | 12.854.500.000 | |
| 2024-09-06 | HU0000716378 | 1,558470 | 12.828.800.000 | |
| 2024-09-05 | HU0000716378 | 1,558044 | 12.827.900.000 | |
| 2024-09-04 | HU0000716378 | 1,557245 | 12.809.000.000 | |
| 2024-09-03 | HU0000716378 | 1,557967 | 12.804.000.000 | |
| 2024-09-02 | HU0000716378 | 1,557807 | 12.798.600.000 | |
| 2024-08-30 | HU0000716378 | 1,555341 | 12.779.000.000 | |
| 2024-08-29 | HU0000716378 | 1,555148 | 12.779.400.000 | |
| 2024-08-28 | HU0000716378 | 1,554425 | 12.764.800.000 | |
| 2024-08-27 | HU0000716378 | 1,553956 | 12.783.700.000 | |
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| 2024-08-26 | HU0000716378 | 1,554362 | 12.782.800.000 | |
| 2024-08-23 | HU0000716378 | 1,553807 | 12.767.800.000 | |
| 2024-08-22 | HU0000716378 | 1,553869 | 12.769.000.000 | |
| 2024-08-21 | HU0000716378 | 1,554035 | 12.773.300.000 | |
| 2024-08-16 | HU0000716378 | 1,553960 | 12.742.500.000 | |
| 2024-08-15 | HU0000716378 | 1,553820 | 12.717.100.000 | |
| 2024-08-14 | HU0000716378 | 1,553105 | 12.692.000.000 | |
| 2024-08-13 | HU0000716378 | 1,553054 | 12.671.100.000 | |
| 2024-08-12 | HU0000716378 | 1,552866 | 12.658.100.000 | |
| 2024-08-09 | HU0000716378 | 1,552890 | 12.651.300.000 | |
| 2024-08-08 | HU0000716378 | 1,553354 | 12.657.900.000 | |
| 2024-08-07 | HU0000716378 | 1,553226 | 12.643.900.000 | |
| 2024-08-06 | HU0000716378 | 1,552531 | 12.659.000.000 | |
| 2024-08-05 | HU0000716378 | 1,552111 | 12.644.100.000 | |
| 2024-08-02 | HU0000716378 | 1,552530 | 12.637.300.000 | |
| 2024-08-01 | HU0000716378 | 1,552113 | 12.621.500.000 | |
| 2024-07-31 | HU0000716378 | 1,551320 | 12.613.900.000 | |
| 2024-07-30 | HU0000716378 | 1,551154 | 12.599.300.000 | |
| 2024-07-29 | HU0000716378 | 1,550621 | 12.618.700.000 | |
| 2024-07-26 | HU0000716378 | 1,550773 | 12.628.900.000 | |
| 2024-07-25 | HU0000716378 | 1,550324 | 12.603.900.000 | |
| 2024-07-24 | HU0000716378 | 1,549512 | 12.535.200.000 | |
| 2024-07-23 | HU0000716378 | 1,549632 | 12.517.900.000 | |
| 2024-07-22 | HU0000716378 | 1,549089 | 12.504.000.000 | |
| 2024-07-19 | HU0000716378 | 1,548831 | 12.490.800.000 | |
| 2024-07-18 | HU0000716378 | 1,548887 | 12.455.000.000 | |
| 2024-07-17 | HU0000716378 | 1,548117 | 12.417.400.000 | |
| 2024-07-16 | HU0000716378 | 1,547635 | 12.386.100.000 | |
| 2024-07-15 | HU0000716378 | 1,547332 | 12.356.700.000 | |
| 2024-07-12 | HU0000716378 | 1,546648 | 12.316.700.000 | |
| 2024-07-11 | HU0000716378 | 1,546328 | 12.321.400.000 | |
| 2024-07-10 | HU0000716378 | 1,546541 | 12.295.800.000 | |
| 2024-07-09 | HU0000716378 | 1,546164 | 12.273.300.000 | |
| 2024-07-08 | HU0000716378 | 1,546205 | 12.251.400.000 | |
| 2024-07-05 | HU0000716378 | 1,546358 | 12.135.800.000 | |
| 2024-07-04 | HU0000716378 | 1,546077 | 12.116.600.000 | |
| 2024-07-03 | HU0000716378 | 1,545208 | 12.061.700.000 | |
| 2024-07-02 | HU0000716378 | 1,545110 | 12.053.700.000 | |
| 2024-07-01 | HU0000716378 | 1,545460 | 12.040.800.000 | |
| 2024-06-28 | HU0000716378 | 1,545697 | 12.018.700.000 | |
| 2024-06-27 | HU0000716378 | 1,545015 | 12.005.400.000 | |
| 2024-06-26 | HU0000716378 | 1,544386 | 11.993.600.000 | |
| 2024-06-25 | HU0000716378 | 1,544212 | 11.972.000.000 | |
| 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 | |
| 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 | |