| 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: 1,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000717806 | 1,069380 | 112.803.000 | |
| 2025-04-01 | HU0000717806 | 1,069263 | 112.925.000 | |
| 2025-03-31 | HU0000717806 | 1,069202 | 113.332.000 | |
| 2025-03-28 | HU0000717806 | 1,068988 | 113.333.000 | |
| 2025-03-27 | HU0000717806 | 1,069071 | 113.427.000 | |
| 2025-03-26 | HU0000717806 | 1,069162 | 113.689.000 | |
| 2025-03-25 | HU0000717806 | 1,068965 | 113.678.000 | |
| 2025-03-24 | HU0000717806 | 1,069105 | 113.777.000 | |
| 2025-03-21 | HU0000717806 | 1,069042 | 113.778.000 | |
| 2025-03-20 | HU0000717806 | 1,068999 | 113.963.000 | |
|
|
||||
| 2025-03-19 | HU0000717806 | 1,068581 | 114.008.000 | |
| 2025-03-18 | HU0000717806 | 1,067556 | 114.066.000 | |
| 2025-03-17 | HU0000717806 | 1,067659 | 114.332.000 | |
| 2025-03-14 | HU0000717806 | 1,067673 | 114.489.000 | |
| 2025-03-13 | HU0000717806 | 1,067687 | 114.659.000 | |
| 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 | |
| 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 | |