| 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: 5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000716378 | 1,603406 | 13.310.500.000 | |
| 2025-03-31 | HU0000716378 | 1,603165 | 13.319.800.000 | |
| 2025-03-28 | HU0000716378 | 1,603097 | 13.348.500.000 | |
| 2025-03-27 | HU0000716378 | 1,602660 | 13.374.700.000 | |
| 2025-03-26 | HU0000716378 | 1,602585 | 13.399.300.000 | |
| 2025-03-25 | HU0000716378 | 1,602416 | 13.389.300.000 | |
| 2025-03-24 | HU0000716378 | 1,602118 | 13.455.800.000 | |
| 2025-03-21 | HU0000716378 | 1,601962 | 13.452.700.000 | |
| 2025-03-20 | HU0000716378 | 1,601584 | 13.445.900.000 | |
| 2025-03-19 | HU0000716378 | 1,600655 | 13.434.700.000 | |
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| 2025-03-18 | HU0000716378 | 1,599611 | 13.433.000.000 | |
| 2025-03-17 | HU0000716378 | 1,598627 | 13.435.100.000 | |
| 2025-03-14 | HU0000716378 | 1,598608 | 13.460.700.000 | |
| 2025-03-13 | HU0000716378 | 1,598293 | 13.472.700.000 | |
| 2025-03-12 | HU0000716378 | 1,597576 | 13.456.400.000 | |
| 2025-03-11 | HU0000716378 | 1,597630 | 13.450.000.000 | |
| 2025-03-10 | HU0000716378 | 1,597171 | 13.450.400.000 | |
| 2025-03-07 | HU0000716378 | 1,597230 | 13.456.500.000 | |
| 2025-03-06 | HU0000716378 | 1,595965 | 13.484.200.000 | |
| 2025-03-05 | HU0000716378 | 1,595578 | 13.487.200.000 | |
| 2025-03-04 | HU0000716378 | 1,594821 | 13.479.300.000 | |
| 2025-03-03 | HU0000716378 | 1,594301 | 13.509.800.000 | |
| 2025-02-28 | HU0000716378 | 1,594103 | 13.541.100.000 | |
| 2025-02-27 | HU0000716378 | 1,593581 | 13.554.000.000 | |
| 2025-02-26 | HU0000716378 | 1,592801 | 13.545.500.000 | |
| 2025-02-25 | HU0000716378 | 1,592924 | 13.530.900.000 | |
| 2025-02-24 | HU0000716378 | 1,592372 | 13.554.000.000 | |
| 2025-02-21 | HU0000716378 | 1,591796 | 13.610.500.000 | |
| 2025-02-20 | HU0000716378 | 1,591761 | 13.647.800.000 | |
| 2025-02-19 | HU0000716378 | 1,590922 | 13.639.700.000 | |
| 2025-02-18 | HU0000716378 | 1,590869 | 13.637.900.000 | |
| 2025-02-17 | HU0000716378 | 1,590363 | 13.678.600.000 | |
| 2025-02-14 | HU0000716378 | 1,590213 | 13.685.600.000 | |
| 2025-02-13 | HU0000716378 | 1,589653 | 13.704.500.000 | |
| 2025-02-12 | HU0000716378 | 1,589078 | 13.681.900.000 | |
| 2025-02-11 | HU0000716378 | 1,588657 | 13.673.800.000 | |
| 2025-02-10 | HU0000716378 | 1,588231 | 13.672.400.000 | |
| 2025-02-07 | HU0000716378 | 1,587750 | 13.681.200.000 | |
| 2025-02-06 | HU0000716378 | 1,587654 | 13.686.500.000 | |
| 2025-02-05 | HU0000716378 | 1,587452 | 13.727.200.000 | |
| 2025-02-04 | HU0000716378 | 1,587848 | 13.700.700.000 | |
| 2025-02-03 | HU0000716378 | 1,587398 | 13.714.100.000 | |
| 2025-01-31 | HU0000716378 | 1,586817 | 13.716.700.000 | |
| 2025-01-30 | HU0000716378 | 1,586520 | 13.720.100.000 | |
| 2025-01-29 | HU0000716378 | 1,585332 | 13.726.200.000 | |
| 2025-01-28 | HU0000716378 | 1,587536 | 13.745.500.000 | |
| 2025-01-27 | HU0000716378 | 1,587019 | 13.739.800.000 | |
| 2025-01-24 | HU0000716378 | 1,586324 | 13.724.800.000 | |
| 2025-01-23 | HU0000716378 | 1,586021 | 13.722.300.000 | |
| 2025-01-22 | HU0000716378 | 1,584349 | 13.717.300.000 | |
| 2025-01-21 | HU0000716378 | 1,584376 | 13.720.300.000 | |
| 2025-01-20 | HU0000716378 | 1,584044 | 13.698.800.000 | |
| 2025-01-17 | HU0000716378 | 1,583693 | 13.687.000.000 | |
| 2025-01-16 | HU0000716378 | 1,583726 | 13.684.800.000 | |
| 2025-01-15 | HU0000716378 | 1,583201 | 13.692.200.000 | |
| 2025-01-14 | HU0000716378 | 1,583049 | 13.683.400.000 | |
| 2025-01-13 | HU0000716378 | 1,582972 | 13.685.500.000 | |
| 2025-01-10 | HU0000716378 | 1,583184 | 13.682.800.000 | |
| 2025-01-09 | HU0000716378 | 1,582811 | 13.679.900.000 | |
| 2025-01-08 | HU0000716378 | 1,582036 | 13.672.200.000 | |
| 2025-01-07 | HU0000716378 | 1,581877 | 13.664.000.000 | |
| 2025-01-06 | HU0000716378 | 1,581303 | 13.657.300.000 | |
| 2025-01-03 | HU0000716378 | 1,582007 | 13.658.000.000 | |
| 2025-01-02 | HU0000716378 | 1,580569 | 13.635.400.000 | |
| 2024-12-31 | HU0000716378 | 1,580073 | 13.632.200.000 | |