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: 2,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-05 | HU0000717814 | 1,233244 | 58.859.000 | |
2024-12-04 | HU0000717814 | 1,232737 | 58.839.500 | |
2024-12-03 | HU0000717814 | 1,232679 | 58.869.600 | |
2024-12-02 | HU0000717814 | 1,232480 | 58.946.900 | |
2024-11-29 | HU0000717814 | 1,232460 | 59.068.700 | |
2024-11-28 | HU0000717814 | 1,232643 | 59.132.500 | |
2024-11-27 | HU0000717814 | 1,232402 | 59.124.100 | |
2024-11-26 | HU0000717814 | 1,231999 | 59.191.100 | |
2024-11-25 | HU0000717814 | 1,232312 | 59.305.600 | |
2024-11-22 | HU0000717814 | 1,232373 | 59.440.700 | |
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2024-11-21 | HU0000717814 | 1,232296 | 59.448.500 | |
2024-11-20 | HU0000717814 | 1,231741 | 59.466.200 | |
2024-11-19 | HU0000717814 | 1,231670 | 59.579.400 | |
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 | |
2024-11-04 | HU0000717814 | 1,230127 | 59.867.000 |