| 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: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000716378 | 1,560753 | 12.901.000.000 | |
| 2024-09-13 | HU0000716378 | 1,560439 | 12.905.800.000 | |
| 2024-09-12 | HU0000716378 | 1,560344 | 12.907.000.000 | |
| 2024-09-11 | HU0000716378 | 1,559379 | 12.871.500.000 | |
| 2024-09-10 | HU0000716378 | 1,573679 | 12.986.600.000 | |
| 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 | |
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| 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 | |
| 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 | |