| 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: 5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000719570 | 2,940517 | 32.649.800.000 | |
| 2024-09-13 | HU0000719570 | 2,939399 | 32.637.400.000 | |
| 2024-09-12 | HU0000719570 | 2,939718 | 32.640.900.000 | |
| 2024-09-11 | HU0000719570 | 2,938701 | 32.629.600.000 | |
| 2024-09-10 | HU0000719570 | 2,938039 | 32.622.300.000 | |
| 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 | |
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| 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 | |
| 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 | |