| 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 Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 1,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-30 | HU0000717806 | 1,061387 | 130.993.000 | |
| 2024-09-27 | HU0000717806 | 1,061313 | 131.119.000 | |
| 2024-09-26 | HU0000717806 | 1,061401 | 131.203.000 | |
| 2024-09-25 | HU0000717806 | 1,060844 | 131.510.000 | |
| 2024-09-24 | HU0000717806 | 1,060717 | 131.476.000 | |
| 2024-09-23 | HU0000717806 | 1,061200 | 131.774.000 | |
| 2024-09-20 | HU0000717806 | 1,061061 | 131.878.000 | |
| 2024-09-19 | HU0000717806 | 1,061567 | 132.057.000 | |
| 2024-09-18 | HU0000717806 | 1,061199 | 132.086.000 | |
| 2024-09-17 | HU0000717806 | 1,061000 | 132.438.000 | |
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| 2024-09-16 | HU0000717806 | 1,061303 | 132.870.000 | |
| 2024-09-13 | HU0000717806 | 1,061139 | 132.884.000 | |
| 2024-09-12 | HU0000717806 | 1,061066 | 132.923.000 | |
| 2024-09-11 | HU0000717806 | 1,060340 | 133.058.000 | |
| 2024-09-10 | HU0000717806 | 1,060271 | 133.127.000 | |
| 2024-09-09 | HU0000717806 | 1,060277 | 133.916.000 | |
| 2024-09-06 | HU0000717806 | 1,060102 | 134.170.000 | |
| 2024-09-05 | HU0000717806 | 1,059853 | 134.269.000 | |
| 2024-09-04 | HU0000717806 | 1,059181 | 134.509.000 | |
| 2024-09-03 | HU0000717806 | 1,059287 | 134.647.000 | |
| 2024-09-02 | HU0000717806 | 1,059512 | 134.865.000 | |
| 2024-08-30 | HU0000717806 | 1,059496 | 134.896.000 | |
| 2024-08-29 | HU0000717806 | 1,059162 | 134.899.000 | |
| 2024-08-28 | HU0000717806 | 1,058795 | 135.001.000 | |
| 2024-08-27 | HU0000717806 | 1,058708 | 135.020.000 | |
| 2024-08-26 | HU0000717806 | 1,059398 | 135.212.000 | |
| 2024-08-23 | HU0000717806 | 1,059337 | 135.300.000 | |
| 2024-08-22 | HU0000717806 | 1,059160 | 135.382.000 | |
| 2024-08-21 | HU0000717806 | 1,059837 | 135.718.000 | |
| 2024-08-16 | HU0000717806 | 1,059892 | 135.873.000 | |
| 2024-08-15 | HU0000717806 | 1,059952 | 135.982.000 | |
| 2024-08-14 | HU0000717806 | 1,059556 | 135.931.000 | |
| 2024-08-13 | HU0000717806 | 1,059691 | 135.944.000 | |
| 2024-08-12 | HU0000717806 | 1,059776 | 136.024.000 | |
| 2024-08-09 | HU0000717806 | 1,059901 | 136.098.000 | |
| 2024-08-08 | HU0000717806 | 1,060226 | 136.227.000 | |
| 2024-08-07 | HU0000717806 | 1,060236 | 136.608.000 | |
| 2024-08-06 | HU0000717806 | 1,060064 | 136.784.000 | |
| 2024-08-05 | HU0000717806 | 1,059911 | 136.922.000 | |
| 2024-08-02 | HU0000717806 | 1,059808 | 137.011.000 | |
| 2024-08-01 | HU0000717806 | 1,059668 | 137.180.000 | |
| 2024-07-31 | HU0000717806 | 1,059497 | 137.392.000 | |
| 2024-07-30 | HU0000717806 | 1,059289 | 137.518.000 | |