| 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: 1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000717814 | 1,231542 | 59.555.100 | |
| 2024-11-15 | HU0000717814 | 1,231625 | 59.562.500 | |
| 2024-11-14 | HU0000717814 | 1,231112 | 59.559.600 | |
| 2024-11-13 | HU0000717814 | 1,230702 | 59.566.600 | |
| 2024-11-12 | HU0000717814 | 1,230864 | 59.600.100 | |
| 2024-11-11 | HU0000717814 | 1,230877 | 59.636.600 | |
| 2024-11-08 | HU0000717814 | 1,230466 | 59.703.400 | |
| 2024-11-07 | HU0000717814 | 1,230613 | 59.715.200 | |
| 2024-11-06 | HU0000717814 | 1,230250 | 59.782.800 | |
| 2024-11-05 | HU0000717814 | 1,230074 | 59.784.400 | |
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| 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 | |
| 2024-10-17 | HU0000717814 | 1,230333 | 60.775.600 | |