| 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: 1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |