| 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: 4,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-27 | HU0000716378 | 1,572917 | 13.507.300.000 | |
| 2024-11-26 | HU0000716378 | 1,572467 | 13.489.700.000 | |
| 2024-11-25 | HU0000716378 | 1,571830 | 13.476.400.000 | |
| 2024-11-22 | HU0000716378 | 1,571732 | 13.482.800.000 | |
| 2024-11-21 | HU0000716378 | 1,571119 | 13.499.200.000 | |
| 2024-11-20 | HU0000716378 | 1,570516 | 13.488.000.000 | |
| 2024-11-19 | HU0000716378 | 1,570223 | 13.494.900.000 | |
| 2024-11-18 | HU0000716378 | 1,569738 | 13.482.300.000 | |
| 2024-11-15 | HU0000716378 | 1,569613 | 13.471.900.000 | |
| 2024-11-14 | HU0000716378 | 1,569161 | 13.456.800.000 | |
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| 2024-11-13 | HU0000716378 | 1,568530 | 13.453.000.000 | |
| 2024-11-12 | HU0000716378 | 1,568135 | 13.444.600.000 | |
| 2024-11-11 | HU0000716378 | 1,567565 | 13.426.600.000 | |
| 2024-11-08 | HU0000716378 | 1,567485 | 13.420.200.000 | |
| 2024-11-07 | HU0000716378 | 1,567089 | 13.409.700.000 | |
| 2024-11-06 | HU0000716378 | 1,566277 | 13.412.100.000 | |
| 2024-11-05 | HU0000716378 | 1,566153 | 13.397.000.000 | |
| 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 | |
| 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 | 1,559138 | 12.986.600.000 | |
| 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 | |
| 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 | |