| 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: 1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |