| 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: 6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000716378 | 1,609016 | 13.265.900.000 | |
| 2025-04-17 | HU0000716378 | 1,608924 | 13.270.000.000 | |
| 2025-04-16 | HU0000716378 | 1,607511 | 13.255.600.000 | |
| 2025-04-15 | HU0000716378 | 1,606783 | 13.261.000.000 | |
| 2025-04-14 | HU0000716378 | 1,606660 | 13.272.800.000 | |
| 2025-04-11 | HU0000716378 | 1,606163 | 13.268.600.000 | |
| 2025-04-10 | HU0000716378 | 1,606193 | 13.258.500.000 | |
| 2025-04-09 | HU0000716378 | 1,605350 | 13.276.300.000 | |
| 2025-04-08 | HU0000716378 | 1,604984 | 13.270.200.000 | |
| 2025-04-07 | HU0000716378 | 1,604380 | 13.257.100.000 | |
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| 2025-04-04 | HU0000716378 | 1,604526 | 13.245.200.000 | |
| 2025-04-03 | HU0000716378 | 1,603866 | 13.232.400.000 | |
| 2025-04-02 | HU0000716378 | 1,603147 | 13.253.300.000 | |
| 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 | |
| 2025-03-18 | HU0000716378 | 1,599611 | 13.433.000.000 | |