| 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 Dollár Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 2,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-23 | HU0000717814 | 1,236726 | 56.596.700 | |
| 2025-01-22 | HU0000717814 | 1,235131 | 56.580.400 | |
| 2025-01-21 | HU0000717814 | 1,235300 | 56.623.700 | |
| 2025-01-20 | HU0000717814 | 1,235671 | 56.720.700 | |
| 2025-01-17 | HU0000717814 | 1,235683 | 56.762.400 | |
| 2025-01-16 | HU0000717814 | 1,235472 | 56.737.900 | |
| 2025-01-15 | HU0000717814 | 1,234716 | 56.703.200 | |
| 2025-01-14 | HU0000717814 | 1,234836 | 57.044.500 | |
| 2025-01-13 | HU0000717814 | 1,235033 | 57.132.500 | |
| 2025-01-10 | HU0000717814 | 1,235097 | 57.162.600 | |
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| 2025-01-09 | HU0000717814 | 1,235059 | 57.184.800 | |
| 2025-01-08 | HU0000717814 | 1,234706 | 57.170.300 | |
| 2025-01-07 | HU0000717814 | 1,234559 | 57.211.400 | |
| 2025-01-06 | HU0000717814 | 1,235025 | 57.240.400 | |
| 2025-01-03 | HU0000717814 | 1,235925 | 57.405.200 | |
| 2025-01-02 | HU0000717814 | 1,234914 | 57.427.700 | |
| 2024-12-31 | HU0000717814 | 1,234499 | 57.401.000 | |
| 2024-12-30 | HU0000717814 | 1,234776 | 57.620.800 | |