| 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 Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 1,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000717806 | 1,063347 | 124.806.000 | |
| 2024-11-15 | HU0000717806 | 1,063163 | 124.915.000 | |
| 2024-11-14 | HU0000717806 | 1,062903 | 125.001.000 | |
| 2024-11-13 | HU0000717806 | 1,062413 | 125.185.000 | |
| 2024-11-12 | HU0000717806 | 1,062372 | 125.269.000 | |
| 2024-11-11 | HU0000717806 | 1,062584 | 125.454.000 | |
| 2024-11-08 | HU0000717806 | 1,062509 | 125.669.000 | |
| 2024-11-07 | HU0000717806 | 1,062295 | 125.725.000 | |
| 2024-11-06 | HU0000717806 | 1,061935 | 125.683.000 | |
| 2024-11-05 | HU0000717806 | 1,061966 | 125.952.000 | |
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| 2024-11-04 | HU0000717806 | 1,062170 | 126.040.000 | |
| 2024-10-31 | HU0000717806 | 1,062315 | 126.648.000 | |
| 2024-10-30 | HU0000717806 | 1,062075 | 126.794.000 | |
| 2024-10-29 | HU0000717806 | 1,062098 | 126.862.000 | |
| 2024-10-28 | HU0000717806 | 1,062258 | 127.082.000 | |
| 2024-10-25 | HU0000717806 | 1,062052 | 127.358.000 | |
| 2024-10-24 | HU0000717806 | 1,061664 | 127.537.000 | |
| 2024-10-22 | HU0000717806 | 1,061973 | 128.124.000 | |
| 2024-10-21 | HU0000717806 | 1,062073 | 128.276.000 | |
| 2024-10-18 | HU0000717806 | 1,061904 | 128.370.000 | |
| 2024-10-17 | HU0000717806 | 1,062583 | 128.637.000 | |
| 2024-10-16 | HU0000717806 | 1,062079 | 128.852.000 | |
| 2024-10-15 | HU0000717806 | 1,062016 | 128.918.000 | |
| 2024-10-14 | HU0000717806 | 1,062019 | 129.441.000 | |
| 2024-10-11 | HU0000717806 | 1,061842 | 129.599.000 | |
| 2024-10-10 | HU0000717806 | 1,061890 | 129.893.000 | |
| 2024-10-09 | HU0000717806 | 1,061585 | 130.027.000 | |
| 2024-10-08 | HU0000717806 | 1,061697 | 130.268.000 | |
| 2024-10-07 | HU0000717806 | 1,061855 | 130.336.000 | |
| 2024-10-04 | HU0000717806 | 1,062129 | 130.436.000 | |
| 2024-10-03 | HU0000717806 | 1,062289 | 130.598.000 | |
| 2024-10-02 | HU0000717806 | 1,061853 | 130.768.000 | |
| 2024-10-01 | HU0000717806 | 1,061696 | 130.964.000 | |
| 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 | |