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: 7,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |