| 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: 1,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |