| 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: 5,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |