| 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: 3,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000717814 | 1,248908 | 54.045.400 | |
| 2025-04-17 | HU0000717814 | 1,249013 | 54.104.400 | |
| 2025-04-16 | HU0000717814 | 1,248262 | 54.072.500 | |
| 2025-04-15 | HU0000717814 | 1,248177 | 54.029.800 | |
| 2025-04-14 | HU0000717814 | 1,247633 | 54.049.800 | |
| 2025-04-11 | HU0000717814 | 1,247034 | 54.046.400 | |
| 2025-04-10 | HU0000717814 | 1,246868 | 54.258.100 | |
| 2025-04-09 | HU0000717814 | 1,246602 | 54.200.400 | |
| 2025-04-08 | HU0000717814 | 1,246944 | 54.204.500 | |
| 2025-04-07 | HU0000717814 | 1,246922 | 54.206.200 | |
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| 2025-04-04 | HU0000717814 | 1,246438 | 54.240.600 | |
| 2025-04-03 | HU0000717814 | 1,245936 | 54.370.800 | |
| 2025-04-02 | HU0000717814 | 1,245824 | 54.496.200 | |
| 2025-04-01 | HU0000717814 | 1,245369 | 54.497.100 | |
| 2025-03-31 | HU0000717814 | 1,245357 | 54.708.400 | |
| 2025-03-28 | HU0000717814 | 1,245177 | 54.688.800 | |
| 2025-03-27 | HU0000717814 | 1,245372 | 54.686.900 | |
| 2025-03-26 | HU0000717814 | 1,245567 | 54.760.100 | |
| 2025-03-25 | HU0000717814 | 1,245173 | 54.760.100 | |
| 2025-03-24 | HU0000717814 | 1,245212 | 54.773.300 | |