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: -0,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-08 | HU0000717806 | 1,057755 | 140.383.000 | |
2024-07-05 | HU0000717806 | 1,057522 | 140.395.000 | |
2024-07-04 | HU0000717806 | 1,057449 | 140.609.000 | |
2024-07-03 | HU0000717806 | 1,057058 | 140.925.000 | |
2024-07-02 | HU0000717806 | 1,056447 | 141.050.000 | |
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 | |
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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 |