| 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: 1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000717806 | 1,064865 | 121.105.000 | |
| 2024-12-23 | HU0000717806 | 1,065126 | 121.166.000 | |
| 2024-12-20 | HU0000717806 | 1,065107 | 121.190.000 | |
| 2024-12-19 | HU0000717806 | 1,065113 | 121.274.000 | |
| 2024-12-18 | HU0000717806 | 1,064548 | 121.302.000 | |
| 2024-12-17 | HU0000717806 | 1,064484 | 121.381.000 | |
| 2024-12-16 | HU0000717806 | 1,064786 | 121.753.000 | |
| 2024-12-13 | HU0000717806 | 1,064864 | 121.876.000 | |
| 2024-12-12 | HU0000717806 | 1,064835 | 122.208.000 | |
| 2024-12-11 | HU0000717806 | 1,064501 | 122.237.000 | |
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| 2024-12-10 | HU0000717806 | 1,064301 | 122.391.000 | |
| 2024-12-09 | HU0000717806 | 1,064314 | 122.564.000 | |
| 2024-12-06 | HU0000717806 | 1,064021 | 122.587.000 | |
| 2024-12-05 | HU0000717806 | 1,064209 | 122.667.000 | |
| 2024-12-04 | HU0000717806 | 1,063842 | 122.754.000 | |
| 2024-12-03 | HU0000717806 | 1,063745 | 122.966.000 | |
| 2024-12-02 | HU0000717806 | 1,063760 | 123.154.000 | |
| 2024-11-29 | HU0000717806 | 1,063602 | 123.198.000 | |
| 2024-11-28 | HU0000717806 | 1,063901 | 123.377.000 | |
| 2024-11-27 | HU0000717806 | 1,063820 | 123.473.000 | |
| 2024-11-26 | HU0000717806 | 1,063705 | 123.470.000 | |
| 2024-11-25 | HU0000717806 | 1,063913 | 123.719.000 | |
| 2024-11-22 | HU0000717806 | 1,063849 | 123.806.000 | |
| 2024-11-21 | HU0000717806 | 1,063716 | 123.954.000 | |
| 2024-11-20 | HU0000717806 | 1,063297 | 124.360.000 | |
| 2024-11-19 | HU0000717806 | 1,063161 | 124.559.000 | |
| 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 | |
| 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 | |