| 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: 3,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |