TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Ingatlan Alapba Fektető Alap | ||||
Évesített hozam: 2,23% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-01 | HU0000717806 | 1,057333 | 141.456.000 | |
2024-06-28 | HU0000717806 | 1,057581 | 141.688.000 | |
2024-06-27 | HU0000717806 | 1,057439 | 141.934.000 | |
2024-06-26 | HU0000717806 | 1,056938 | 141.997.000 | |
2024-06-25 | HU0000717806 | 1,056928 | 142.284.000 | |
2024-06-24 | HU0000717806 | 1,058550 | 142.762.000 | |
2024-06-21 | HU0000717806 | 1,058658 | 142.877.000 | |
2024-06-20 | HU0000717806 | 1,058562 | 142.989.000 | |
2024-06-19 | HU0000717806 | 1,058152 | 143.316.000 | |
2024-06-18 | HU0000717806 | 1,059458 | 143.819.000 | |
|
||||
2024-06-17 | HU0000717806 | 1,059571 | 144.241.000 | |
2024-06-14 | HU0000717806 | 1,059278 | 144.487.000 | |
2024-06-13 | HU0000717806 | 1,059477 | 144.665.000 | |
2024-06-12 | HU0000717806 | 1,059197 | 144.749.000 | |
2024-06-11 | HU0000717806 | 1,058895 | 144.939.000 | |
2024-06-10 | HU0000717806 | 1,059107 | 145.076.000 | |
2024-06-07 | HU0000717806 | 1,059255 | 145.537.000 | |
2024-06-06 | HU0000717806 | 1,059055 | 145.664.000 | |
2024-06-05 | HU0000717806 | 1,058537 | 145.842.000 | |
2024-06-04 | HU0000717806 | 1,058293 | 146.033.000 | |
2024-06-03 | HU0000717806 | 1,058270 | 146.097.000 | |
2024-05-31 | HU0000717806 | 1,058647 | 146.247.000 | |
2024-05-30 | HU0000717806 | 1,058680 | 146.403.000 | |
2024-05-29 | HU0000717806 | 1,058334 | 146.509.000 | |
2024-05-28 | HU0000717806 | 1,058158 | 146.649.000 | |
2024-05-27 | HU0000717806 | 1,058049 | 146.916.000 | |
2024-05-24 | HU0000717806 | 1,058224 | 147.332.000 | |
2024-05-23 | HU0000717806 | 1,057814 | 147.423.000 | |
2024-05-22 | HU0000717806 | 1,057796 | 147.529.000 | |
2024-05-21 | HU0000717806 | 1,058292 | 147.744.000 | |
2024-05-17 | HU0000717806 | 1,058892 | 147.941.000 | |
2024-05-16 | HU0000717806 | 1,058811 | 147.924.000 | |
2024-05-15 | HU0000717806 | 1,058392 | 147.999.000 | |
2024-05-14 | HU0000717806 | 1,058181 | 148.128.000 | |
2024-05-13 | HU0000717806 | 1,058290 | 148.357.000 | |
2024-05-10 | HU0000717806 | 1,058107 | 148.373.000 | |
2024-05-09 | HU0000717806 | 1,055092 | 148.087.000 | |
2024-05-08 | HU0000717806 | 1,054514 | 148.116.000 | |
2024-05-07 | HU0000717806 | 1,053782 | 148.155.000 | |
2024-05-06 | HU0000717806 | 1,053750 | 148.460.000 | |
2024-05-03 | HU0000717806 | 1,053694 | 148.600.000 | |
2024-05-02 | HU0000717806 | 1,053464 | 148.795.000 |