| 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: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |