| 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: 2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000717806 | 1,070170 | 111.924.000 | |
| 2025-04-11 | HU0000717806 | 1,069976 | 112.028.000 | |
| 2025-04-10 | HU0000717806 | 1,069963 | 112.056.000 | |
| 2025-04-09 | HU0000717806 | 1,069649 | 112.233.000 | |
| 2025-04-08 | HU0000717806 | 1,069698 | 112.379.000 | |
| 2025-04-07 | HU0000717806 | 1,069403 | 112.593.000 | |
| 2025-04-04 | HU0000717806 | 1,069702 | 112.736.000 | |
| 2025-04-03 | HU0000717806 | 1,069566 | 112.802.000 | |
| 2025-04-02 | HU0000717806 | 1,069380 | 112.803.000 | |
| 2025-04-01 | HU0000717806 | 1,069263 | 112.925.000 | |
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| 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 | |