| 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: 0,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-04 | HU0000717814 | 1,230127 | 59.867.000 | |
| 2024-10-31 | HU0000717814 | 1,230260 | 60.102.800 | |
| 2024-10-30 | HU0000717814 | 1,229873 | 60.233.600 | |
| 2024-10-29 | HU0000717814 | 1,229901 | 60.261.000 | |
| 2024-10-28 | HU0000717814 | 1,229878 | 60.305.900 | |
| 2024-10-25 | HU0000717814 | 1,229754 | 60.358.300 | |
| 2024-10-24 | HU0000717814 | 1,229296 | 60.426.400 | |
| 2024-10-22 | HU0000717814 | 1,229646 | 60.595.100 | |
| 2024-10-21 | HU0000717814 | 1,229532 | 60.601.700 | |
| 2024-10-18 | HU0000717814 | 1,229554 | 60.689.600 | |
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| 2024-10-17 | HU0000717814 | 1,230333 | 60.775.600 | |
| 2024-10-16 | HU0000717814 | 1,229710 | 60.745.400 | |
| 2024-10-15 | HU0000717814 | 1,229585 | 60.734.300 | |
| 2024-10-14 | HU0000717814 | 1,229256 | 60.754.700 | |
| 2024-10-11 | HU0000717814 | 1,229022 | 60.950.900 | |
| 2024-10-10 | HU0000717814 | 1,229074 | 60.998.600 | |
| 2024-10-09 | HU0000717814 | 1,228594 | 61.015.000 | |
| 2024-10-08 | HU0000717814 | 1,228744 | 61.101.800 | |
| 2024-10-07 | HU0000717814 | 1,228996 | 61.110.400 | |
| 2024-10-04 | HU0000717814 | 1,229412 | 61.153.100 | |
| 2024-10-03 | HU0000717814 | 1,229694 | 61.114.400 | |
| 2024-10-02 | HU0000717814 | 1,229246 | 61.116.200 | |