| 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: 1,39% | ||||
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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 | |