| 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 Ingatlanvilág Alapok Alapja | ||||
| Évesített hozam: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-04 | HU0000716378 | 1,565791 | 13.345.300.000 | |
| 2024-10-31 | HU0000716378 | 1,565773 | 13.334.600.000 | |
| 2024-10-30 | HU0000716378 | 1,565459 | 13.326.500.000 | |
| 2024-10-29 | HU0000716378 | 1,565516 | 13.309.900.000 | |
| 2024-10-28 | HU0000716378 | 1,567432 | 13.306.800.000 | |
| 2024-10-25 | HU0000716378 | 1,567111 | 13.313.600.000 | |
| 2024-10-24 | HU0000716378 | 1,566625 | 13.292.000.000 | |
| 2024-10-22 | HU0000716378 | 1,567010 | 13.265.300.000 | |
| 2024-10-21 | HU0000716378 | 1,566964 | 13.248.700.000 | |
| 2024-10-18 | HU0000716378 | 1,566752 | 13.231.800.000 | |
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| 2024-10-17 | HU0000716378 | 1,567299 | 13.222.500.000 | |
| 2024-10-16 | HU0000716378 | 1,566493 | 13.257.500.000 | |
| 2024-10-15 | HU0000716378 | 1,566121 | 13.242.100.000 | |
| 2024-10-14 | HU0000716378 | 1,565630 | 13.237.500.000 | |
| 2024-10-11 | HU0000716378 | 1,565231 | 13.224.200.000 | |
| 2024-10-10 | HU0000716378 | 1,564846 | 13.194.100.000 | |
| 2024-10-09 | HU0000716378 | 1,564222 | 13.173.400.000 | |
| 2024-10-08 | HU0000716378 | 1,564253 | 13.181.600.000 | |
| 2024-10-07 | HU0000716378 | 1,563950 | 13.174.200.000 | |
| 2024-10-04 | HU0000716378 | 1,564371 | 13.168.800.000 | |
| 2024-10-03 | HU0000716378 | 1,564471 | 13.149.100.000 | |
| 2024-10-02 | HU0000716378 | 1,563830 | 13.135.100.000 | |
| 2024-10-01 | HU0000716378 | 1,564116 | 13.127.800.000 | |
| 2024-09-30 | HU0000716378 | 1,563191 | 13.123.400.000 | |
| 2024-09-27 | HU0000716378 | 1,563286 | 13.116.200.000 | |
| 2024-09-26 | HU0000716378 | 1,563219 | 13.089.600.000 | |
| 2024-09-25 | HU0000716378 | 1,562396 | 13.081.000.000 | |
| 2024-09-24 | HU0000716378 | 1,562243 | 13.043.200.000 | |
| 2024-09-23 | HU0000716378 | 1,562254 | 13.038.700.000 | |
| 2024-09-20 | HU0000716378 | 1,561954 | 13.003.200.000 | |
| 2024-09-19 | HU0000716378 | 1,562288 | 12.966.100.000 | |
| 2024-09-18 | HU0000716378 | 1,561279 | 12.953.800.000 | |
| 2024-09-17 | HU0000716378 | 1,561112 | 12.940.400.000 | |
| 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 | |
| 2024-09-10 | HU0000716378 | 1,559138 | 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 | |
| 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 | |