| 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 Ingatlanbefektetési Alap I sorozat | ||||
| Évesített hozam: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000719570 | 2,988317 | 33.180.500.000 | |
| 2024-12-23 | HU0000719570 | 2,987264 | 33.168.800.000 | |
| 2024-12-20 | HU0000719570 | 2,986551 | 33.160.900.000 | |
| 2024-12-19 | HU0000719570 | 2,986270 | 33.157.800.000 | |
| 2024-12-18 | HU0000719570 | 2,985736 | 33.151.900.000 | |
| 2024-12-17 | HU0000719570 | 2,985417 | 33.148.300.000 | |
| 2024-12-16 | HU0000719570 | 2,982917 | 33.120.600.000 | |
| 2024-12-13 | HU0000719570 | 2,982212 | 33.112.700.000 | |
| 2024-12-12 | HU0000719570 | 2,981999 | 33.110.400.000 | |
| 2024-12-11 | HU0000719570 | 2,982020 | 33.110.600.000 | |
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| 2024-12-10 | HU0000719570 | 2,981516 | 33.105.000.000 | |
| 2024-12-09 | HU0000719570 | 2,980132 | 33.089.600.000 | |
| 2024-12-06 | HU0000719570 | 2,979197 | 33.079.300.000 | |
| 2024-12-05 | HU0000719570 | 2,978191 | 33.068.100.000 | |
| 2024-12-04 | HU0000719570 | 2,977027 | 33.055.200.000 | |
| 2024-12-03 | HU0000719570 | 2,977032 | 33.055.200.000 | |
| 2024-12-02 | HU0000719570 | 2,975187 | 33.034.700.000 | |
| 2024-11-29 | HU0000719570 | 2,974367 | 33.025.600.000 | |
| 2024-11-28 | HU0000719570 | 2,973503 | 33.016.000.000 | |
| 2024-11-27 | HU0000719570 | 2,972624 | 33.006.300.000 | |
| 2024-11-26 | HU0000719570 | 2,973028 | 33.010.800.000 | |
| 2024-11-25 | HU0000719570 | 2,972249 | 33.002.100.000 | |
| 2024-11-22 | HU0000719570 | 2,971393 | 32.992.600.000 | |
| 2024-11-21 | HU0000719570 | 2,971149 | 32.989.900.000 | |
| 2024-11-20 | HU0000719570 | 2,970678 | 32.984.700.000 | |
| 2024-11-19 | HU0000719570 | 2,969900 | 32.976.000.000 | |
| 2024-11-18 | HU0000719570 | 2,968047 | 32.955.400.000 | |
| 2024-11-15 | HU0000719570 | 2,967116 | 32.945.100.000 | |
| 2024-11-14 | HU0000719570 | 2,966449 | 32.937.700.000 | |
| 2024-11-13 | HU0000719570 | 2,965710 | 32.929.500.000 | |
| 2024-11-12 | HU0000719570 | 2,964377 | 32.914.700.000 | |
| 2024-11-11 | HU0000719570 | 2,962372 | 32.892.400.000 | |
| 2024-11-08 | HU0000719570 | 2,961779 | 32.885.900.000 | |
| 2024-11-07 | HU0000719570 | 2,961218 | 32.879.600.000 | |
| 2024-11-06 | HU0000719570 | 2,960567 | 32.872.400.000 | |
| 2024-11-05 | HU0000719570 | 2,959894 | 32.864.900.000 | |
| 2024-11-04 | HU0000719570 | 2,958046 | 32.844.400.000 | |
| 2024-10-31 | HU0000719570 | 2,957964 | 32.843.500.000 | |
| 2024-10-30 | HU0000719570 | 2,957547 | 32.838.900.000 | |
| 2024-10-29 | HU0000719570 | 2,957514 | 32.838.500.000 | |
| 2024-10-28 | HU0000719570 | 2,956035 | 32.822.100.000 | |
| 2024-10-25 | HU0000719570 | 2,955696 | 32.818.300.000 | |
| 2024-10-24 | HU0000719570 | 2,954980 | 32.810.400.000 | |
| 2024-10-22 | HU0000719570 | 2,954447 | 32.804.400.000 | |
| 2024-10-21 | HU0000719570 | 2,952789 | 32.786.000.000 | |
| 2024-10-18 | HU0000719570 | 2,953328 | 32.792.000.000 | |
| 2024-10-17 | HU0000719570 | 2,952830 | 32.786.500.000 | |
| 2024-10-16 | HU0000719570 | 2,952340 | 32.781.000.000 | |
| 2024-10-15 | HU0000719570 | 2,954386 | 32.803.800.000 | |
| 2024-10-14 | HU0000719570 | 2,952336 | 32.781.000.000 | |
| 2024-10-11 | HU0000719570 | 2,951678 | 32.773.700.000 | |
| 2024-10-10 | HU0000719570 | 2,950916 | 32.765.200.000 | |
| 2024-10-09 | HU0000719570 | 2,950011 | 32.755.200.000 | |
| 2024-10-08 | HU0000719570 | 2,949873 | 32.753.700.000 | |
| 2024-10-07 | HU0000719570 | 2,948431 | 32.737.600.000 | |
| 2024-10-04 | HU0000719570 | 2,948484 | 32.738.200.000 | |
| 2024-10-03 | HU0000719570 | 2,948002 | 32.732.900.000 | |
| 2024-10-02 | HU0000719570 | 2,948428 | 32.737.600.000 | |
| 2024-10-01 | HU0000719570 | 2,948578 | 32.739.300.000 | |
| 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 | |
| 2024-09-16 | HU0000719570 | 2,940517 | 32.649.800.000 | |