| 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: 3,01% | ||||
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| 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 | |
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| 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 | |