| 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: 5,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |