| 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: 0,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000717806 | 1,067239 | 114.673.000 | |
| 2025-03-11 | HU0000717806 | 1,067322 | 114.886.000 | |
| 2025-03-10 | HU0000717806 | 1,067570 | 115.069.000 | |
| 2025-03-07 | HU0000717806 | 1,067684 | 115.152.000 | |
| 2025-03-06 | HU0000717806 | 1,067413 | 115.284.000 | |
| 2025-03-05 | HU0000717806 | 1,066988 | 115.482.000 | |
| 2025-03-04 | HU0000717806 | 1,066741 | 115.584.000 | |
| 2025-03-03 | HU0000717806 | 1,066740 | 115.715.000 | |
| 2025-02-28 | HU0000717806 | 1,066723 | 115.781.000 | |
| 2025-02-27 | HU0000717806 | 1,066703 | 115.835.000 | |
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| 2025-02-26 | HU0000717806 | 1,066228 | 115.961.000 | |
| 2025-02-25 | HU0000717806 | 1,066217 | 115.997.000 | |
| 2025-02-24 | HU0000717806 | 1,066290 | 116.097.000 | |
| 2025-02-21 | HU0000717806 | 1,066125 | 116.206.000 | |
| 2025-02-20 | HU0000717806 | 1,066156 | 116.590.000 | |
| 2025-02-19 | HU0000717806 | 1,065762 | 116.650.000 | |
| 2025-02-18 | HU0000717806 | 1,066228 | 116.750.000 | |
| 2025-02-17 | HU0000717806 | 1,066363 | 117.019.000 | |
| 2025-02-14 | HU0000717806 | 1,066613 | 117.159.000 | |
| 2025-02-13 | HU0000717806 | 1,066672 | 117.460.000 | |
| 2025-02-12 | HU0000717806 | 1,066283 | 117.582.000 | |
| 2025-02-11 | HU0000717806 | 1,066123 | 117.677.000 | |
| 2025-02-10 | HU0000717806 | 1,066087 | 117.804.000 | |
| 2025-02-07 | HU0000717806 | 1,066058 | 117.843.000 | |
| 2025-02-06 | HU0000717806 | 1,066081 | 117.948.000 | |
| 2025-02-05 | HU0000717806 | 1,066174 | 118.045.000 | |
| 2025-02-04 | HU0000717806 | 1,066525 | 118.161.000 | |
| 2025-02-03 | HU0000717806 | 1,066703 | 118.310.000 | |
| 2025-01-31 | HU0000717806 | 1,066613 | 118.575.000 | |
| 2025-01-30 | HU0000717806 | 1,066504 | 118.699.000 | |
| 2025-01-29 | HU0000717806 | 1,065833 | 118.682.000 | |
| 2025-01-28 | HU0000717806 | 1,065739 | 118.770.000 | |
| 2025-01-27 | HU0000717806 | 1,065816 | 118.988.000 | |
| 2025-01-24 | HU0000717806 | 1,065649 | 119.098.000 | |
| 2025-01-23 | HU0000717806 | 1,065618 | 119.126.000 | |
| 2025-01-22 | HU0000717806 | 1,064459 | 119.375.000 | |
| 2025-01-21 | HU0000717806 | 1,064677 | 119.435.000 | |
| 2025-01-20 | HU0000717806 | 1,065080 | 119.600.000 | |
| 2025-01-17 | HU0000717806 | 1,065022 | 119.747.000 | |
| 2025-01-16 | HU0000717806 | 1,065091 | 119.830.000 | |
| 2025-01-15 | HU0000717806 | 1,064690 | 119.902.000 | |
| 2025-01-14 | HU0000717806 | 1,064518 | 120.012.000 | |
| 2025-01-13 | HU0000717806 | 1,064828 | 120.280.000 | |
| 2025-01-10 | HU0000717806 | 1,064969 | 120.341.000 | |
| 2025-01-09 | HU0000717806 | 1,064795 | 120.455.000 | |
| 2025-01-08 | HU0000717806 | 1,064437 | 120.404.000 | |
| 2025-01-07 | HU0000717806 | 1,064387 | 120.534.000 | |
| 2025-01-06 | HU0000717806 | 1,064575 | 120.697.000 | |
| 2025-01-03 | HU0000717806 | 1,065207 | 120.796.000 | |
| 2025-01-02 | HU0000717806 | 1,064460 | 120.740.000 | |
| 2024-12-31 | HU0000717806 | 1,064271 | 120.859.000 | |
| 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 | |