| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Dollár Ingatlan Alapba Fektető Alap | ||||
| Évesített hozam: 3,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000717814 | 1,227372 | 61.781.200 | |
| 2024-09-13 | HU0000717814 | 1,226890 | 61.750.000 | |
| 2024-09-12 | HU0000717814 | 1,226887 | 61.767.300 | |
| 2024-09-11 | HU0000717814 | 1,226213 | 61.846.100 | |
| 2024-09-10 | HU0000717814 | 1,226163 | 61.949.000 | |
| 2024-09-09 | HU0000717814 | 1,226020 | 61.992.500 | |
| 2024-09-06 | HU0000717814 | 1,225495 | 61.995.400 | |
| 2024-09-05 | HU0000717814 | 1,225001 | 61.977.100 | |
| 2024-09-04 | HU0000717814 | 1,224293 | 61.930.500 | |
| 2024-09-03 | HU0000717814 | 1,224357 | 61.993.600 | |
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| 2024-09-02 | HU0000717814 | 1,224409 | 61.993.300 | |
| 2024-08-30 | HU0000717814 | 1,224366 | 61.997.100 | |
| 2024-08-29 | HU0000717814 | 1,224071 | 61.991.300 | |
| 2024-08-28 | HU0000717814 | 1,223498 | 62.038.900 | |
| 2024-08-27 | HU0000717814 | 1,223387 | 62.111.700 | |
| 2024-08-26 | HU0000717814 | 1,223955 | 62.252.700 | |
| 2024-08-23 | HU0000717814 | 1,223938 | 62.230.300 | |
| 2024-08-22 | HU0000717814 | 1,223264 | 62.259.600 | |
| 2024-08-21 | HU0000717814 | 1,223812 | 62.317.600 | |
| 2024-08-16 | HU0000717814 | 1,223909 | 62.370.000 | |
| 2024-08-15 | HU0000717814 | 1,223977 | 62.374.700 | |
| 2024-08-14 | HU0000717814 | 1,223264 | 62.349.000 | |
| 2024-08-13 | HU0000717814 | 1,223287 | 62.381.500 | |
| 2024-08-12 | HU0000717814 | 1,223218 | 62.420.200 | |
| 2024-08-09 | HU0000717814 | 1,223296 | 62.434.600 | |