| 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: 4,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000716378 | 1,579487 | 13.622.700.000 | |
| 2024-12-23 | HU0000716378 | 1,579449 | 13.652.600.000 | |
| 2024-12-20 | HU0000716378 | 1,579167 | 13.650.400.000 | |
| 2024-12-19 | HU0000716378 | 1,578928 | 13.643.400.000 | |
| 2024-12-18 | HU0000716378 | 1,578009 | 13.627.600.000 | |
| 2024-12-17 | HU0000716378 | 1,578040 | 13.615.800.000 | |
| 2024-12-16 | HU0000716378 | 1,578000 | 13.622.700.000 | |
| 2024-12-13 | HU0000716378 | 1,577736 | 13.614.000.000 | |
| 2024-12-12 | HU0000716378 | 1,577486 | 13.616.200.000 | |
| 2024-12-11 | HU0000716378 | 1,576818 | 13.609.100.000 | |
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| 2024-12-10 | HU0000716378 | 1,576318 | 13.616.600.000 | |
| 2024-12-09 | HU0000716378 | 1,575603 | 13.598.700.000 | |
| 2024-12-06 | HU0000716378 | 1,575103 | 13.597.200.000 | |
| 2024-12-05 | HU0000716378 | 1,574952 | 13.594.200.000 | |
| 2024-12-04 | HU0000716378 | 1,574125 | 13.588.200.000 | |
| 2024-12-03 | HU0000716378 | 1,573837 | 13.574.100.000 | |
| 2024-12-02 | HU0000716378 | 1,573424 | 13.557.800.000 | |
| 2024-11-29 | HU0000716378 | 1,573523 | 13.535.500.000 | |
| 2024-11-28 | HU0000716378 | 1,573553 | 13.526.400.000 | |
| 2024-11-27 | HU0000716378 | 1,572917 | 13.507.300.000 | |
| 2024-11-26 | HU0000716378 | 1,572467 | 13.489.700.000 | |