| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 6,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000719570 | 2,935933 | 32.598.900.000 | |
| 2024-09-06 | HU0000719570 | 2,935259 | 32.591.400.000 | |
| 2024-09-05 | HU0000719570 | 2,934424 | 32.582.100.000 | |
| 2024-09-04 | HU0000719570 | 2,933764 | 32.574.800.000 | |
| 2024-09-03 | HU0000719570 | 2,932808 | 32.564.200.000 | |
| 2024-09-02 | HU0000719570 | 2,930539 | 32.539.000.000 | |
| 2024-08-30 | HU0000719570 | 2,930378 | 32.537.200.000 | |
| 2024-08-29 | HU0000719570 | 2,930069 | 32.533.800.000 | |
| 2024-08-28 | HU0000719570 | 2,929749 | 32.530.200.000 | |
| 2024-08-27 | HU0000719570 | 2,928891 | 32.520.700.000 | |
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| 2024-08-26 | HU0000719570 | 2,927129 | 32.501.100.000 | |
| 2024-08-23 | HU0000719570 | 2,926473 | 32.493.800.000 | |
| 2024-08-22 | HU0000719570 | 2,927772 | 32.508.300.000 | |
| 2024-08-21 | HU0000719570 | 2,926860 | 32.498.100.000 | |
| 2024-08-16 | HU0000719570 | 2,926269 | 32.491.600.000 | |
| 2024-08-15 | HU0000719570 | 2,927053 | 32.500.300.000 | |
| 2024-08-14 | HU0000719570 | 2,926783 | 32.497.300.000 | |
| 2024-08-13 | HU0000719570 | 2,926672 | 32.496.100.000 | |
| 2024-08-12 | HU0000719570 | 2,925078 | 32.478.300.000 | |
| 2024-08-09 | HU0000719570 | 2,924938 | 32.476.800.000 | |
| 2024-08-08 | HU0000719570 | 2,924260 | 32.469.300.000 | |
| 2024-08-07 | HU0000719570 | 2,924186 | 32.468.400.000 | |
| 2024-08-06 | HU0000719570 | 2,924795 | 32.475.200.000 | |
| 2024-08-05 | HU0000719570 | 2,923895 | 32.465.200.000 | |
| 2024-08-02 | HU0000719570 | 2,923205 | 32.457.500.000 | |
| 2024-08-01 | HU0000719570 | 2,922383 | 32.448.400.000 | |
| 2024-07-31 | HU0000719570 | 2,921884 | 32.442.900.000 | |
| 2024-07-30 | HU0000719570 | 2,921212 | 32.435.400.000 | |
| 2024-07-29 | HU0000719570 | 2,920509 | 32.427.600.000 | |
| 2024-07-26 | HU0000719570 | 2,919892 | 32.420.800.000 | |
| 2024-07-25 | HU0000719570 | 2,918678 | 32.407.300.000 | |
| 2024-07-24 | HU0000719570 | 2,917636 | 32.395.700.000 | |
| 2024-07-23 | HU0000719570 | 2,916899 | 32.387.500.000 | |
| 2024-07-22 | HU0000719570 | 2,915106 | 32.367.600.000 | |
| 2024-07-19 | HU0000719570 | 2,914986 | 32.366.300.000 | |
| 2024-07-18 | HU0000719570 | 2,914709 | 32.363.200.000 | |
| 2024-07-17 | HU0000719570 | 2,913609 | 32.351.000.000 | |
| 2024-07-16 | HU0000719570 | 2,913454 | 32.349.300.000 | |
| 2024-07-15 | HU0000719570 | 2,912030 | 32.333.500.000 | |
| 2024-07-12 | HU0000719570 | 2,911028 | 32.322.300.000 | |
| 2024-07-11 | HU0000719570 | 2,910763 | 32.319.400.000 | |
| 2024-07-10 | HU0000719570 | 2,909279 | 32.302.900.000 | |
| 2024-07-09 | HU0000719570 | 2,908653 | 32.296.000.000 | |
| 2024-07-08 | HU0000719570 | 2,907663 | 32.285.000.000 | |
| 2024-07-05 | HU0000719570 | 2,907137 | 32.279.100.000 | |
| 2024-07-04 | HU0000719570 | 2,907079 | 32.278.500.000 | |
| 2024-07-03 | HU0000719570 | 2,906553 | 32.272.700.000 | |
| 2024-07-02 | HU0000719570 | 2,905953 | 32.266.000.000 | |
| 2024-07-01 | HU0000719570 | 2,904097 | 32.245.400.000 | |
| 2024-06-28 | HU0000719570 | 2,903343 | 32.237.000.000 | |
| 2024-06-27 | HU0000719570 | 2,903335 | 32.236.900.000 | |
| 2024-06-26 | HU0000719570 | 2,903846 | 32.242.600.000 | |
| 2024-06-25 | HU0000719570 | 2,903278 | 32.236.300.000 | |
| 2024-06-24 | HU0000719570 | 2,901177 | 32.213.000.000 | |
| 2024-06-21 | HU0000719570 | 2,900625 | 32.206.800.000 | |
| 2024-06-20 | HU0000719570 | 2,905193 | 32.257.600.000 | |
| 2024-06-19 | HU0000719570 | 2,905278 | 32.258.500.000 | |
| 2024-06-18 | HU0000719570 | 2,904742 | 32.252.500.000 | |
| 2024-06-17 | HU0000719570 | 2,902788 | 32.230.900.000 | |
| 2024-06-14 | HU0000719570 | 2,906597 | 32.273.200.000 | |
| 2024-06-13 | HU0000719570 | 2,906097 | 32.267.600.000 | |
| 2024-06-12 | HU0000719570 | 2,905204 | 32.257.700.000 | |
| 2024-06-11 | HU0000719570 | 2,905579 | 32.261.800.000 | |
| 2024-06-10 | HU0000719570 | 2,904130 | 32.245.800.000 | |
| 2024-06-07 | HU0000719570 | 2,904216 | 32.246.700.000 | |
| 2024-06-06 | HU0000719570 | 2,903895 | 32.243.100.000 | |
| 2024-06-05 | HU0000719570 | 2,904074 | 32.245.100.000 | |
| 2024-06-04 | HU0000719570 | 2,903097 | 32.234.300.000 | |
| 2024-06-03 | HU0000719570 | 2,901013 | 32.211.100.000 | |
| 2024-05-31 | HU0000719570 | 2,900118 | 32.201.200.000 | |
| 2024-05-30 | HU0000719570 | 2,899276 | 32.191.900.000 | |
| 2024-05-29 | HU0000719570 | 2,900280 | 32.203.000.000 | |
| 2024-05-28 | HU0000719570 | 2,899972 | 32.199.600.000 | |
| 2024-05-27 | HU0000719570 | 2,898278 | 32.180.800.000 | |
| 2024-05-24 | HU0000719570 | 2,897398 | 32.171.000.000 | |
| 2024-05-23 | HU0000719570 | 2,896001 | 32.155.500.000 | |
| 2024-05-22 | HU0000719570 | 2,896084 | 32.156.400.000 | |
| 2024-05-21 | HU0000719570 | 2,893461 | 32.127.300.000 | |
| 2024-05-17 | HU0000719570 | 2,892736 | 32.119.200.000 | |
| 2024-05-16 | HU0000719570 | 2,892645 | 32.118.200.000 | |
| 2024-05-15 | HU0000719570 | 2,893918 | 32.132.400.000 | |
| 2024-05-14 | HU0000719570 | 2,893404 | 32.126.700.000 | |
| 2024-05-13 | HU0000719570 | 2,891457 | 32.105.000.000 | |
| 2024-05-10 | HU0000719570 | 2,890420 | 32.093.500.000 | |
| 2024-05-09 | HU0000719570 | 2,889848 | 32.087.200.000 | |
| 2024-05-08 | HU0000719570 | 2,888978 | 32.077.500.000 | |
| 2024-05-07 | HU0000719570 | 2,878817 | 31.964.700.000 | |
| 2024-05-06 | HU0000719570 | 2,876632 | 31.940.400.000 | |
| 2024-05-03 | HU0000719570 | 2,873793 | 31.908.900.000 | |
| 2024-05-02 | HU0000719570 | 2,872851 | 31.898.500.000 | |
| 2024-04-30 | HU0000719570 | 2,872365 | 31.893.100.000 | |
| 2024-04-29 | HU0000719570 | 2,870666 | 31.874.200.000 | |