| 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: 1,31% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |