| 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: 1,03% | ||||
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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 | |