| 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: 5,85% | ||||
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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 | |