| 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: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-30 | HU0000719570 | 2,946678 | 32.718.200.000 | |
| 2024-09-27 | HU0000719570 | 2,945900 | 32.709.500.000 | |
| 2024-09-26 | HU0000719570 | 2,944675 | 32.695.900.000 | |
| 2024-09-25 | HU0000719570 | 2,944207 | 32.690.700.000 | |
| 2024-09-24 | HU0000719570 | 2,943747 | 32.685.600.000 | |
| 2024-09-23 | HU0000719570 | 2,941794 | 32.663.900.000 | |
| 2024-09-20 | HU0000719570 | 2,941294 | 32.658.400.000 | |
| 2024-09-19 | HU0000719570 | 2,941794 | 32.664.000.000 | |
| 2024-09-18 | HU0000719570 | 2,941150 | 32.656.800.000 | |
| 2024-09-17 | HU0000719570 | 2,942286 | 32.669.400.000 | |
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| 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 | |
| 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 | |