| 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: 2,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000717814 | 1,234931 | 57.750.400 | |
| 2024-12-20 | HU0000717814 | 1,235253 | 57.829.600 | |
| 2024-12-19 | HU0000717814 | 1,235252 | 57.890.100 | |
| 2024-12-18 | HU0000717814 | 1,234598 | 57.871.000 | |
| 2024-12-17 | HU0000717814 | 1,234391 | 57.855.400 | |
| 2024-12-16 | HU0000717814 | 1,234547 | 58.095.600 | |
| 2024-12-13 | HU0000717814 | 1,234504 | 58.053.600 | |
| 2024-12-12 | HU0000717814 | 1,234420 | 58.168.900 | |
| 2024-12-11 | HU0000717814 | 1,234081 | 58.275.700 | |
| 2024-12-10 | HU0000717814 | 1,233713 | 58.318.700 | |
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| 2024-12-09 | HU0000717814 | 1,233459 | 58.591.100 | |
| 2024-12-06 | HU0000717814 | 1,233060 | 58.826.600 | |
| 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 | |