| 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: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000719570 | 3,008714 | 33.407.000.000 | |
| 2025-01-31 | HU0000719570 | 3,009497 | 33.415.700.000 | |
| 2025-01-30 | HU0000719570 | 3,008950 | 33.409.600.000 | |
| 2025-01-29 | HU0000719570 | 3,008377 | 33.403.200.000 | |
| 2025-01-28 | HU0000719570 | 3,007725 | 33.396.000.000 | |
| 2025-01-27 | HU0000719570 | 3,004913 | 33.364.800.000 | |
| 2025-01-24 | HU0000719570 | 3,004216 | 33.357.000.000 | |
| 2025-01-23 | HU0000719570 | 3,003352 | 33.347.500.000 | |
| 2025-01-22 | HU0000719570 | 3,002742 | 33.340.700.000 | |
| 2025-01-21 | HU0000719570 | 3,002273 | 33.335.500.000 | |
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| 2025-01-20 | HU0000719570 | 2,997951 | 33.287.500.000 | |
| 2025-01-17 | HU0000719570 | 2,998240 | 33.290.700.000 | |
| 2025-01-16 | HU0000719570 | 2,998369 | 33.292.100.000 | |
| 2025-01-15 | HU0000719570 | 2,997876 | 33.286.700.000 | |
| 2025-01-14 | HU0000719570 | 2,997736 | 33.285.100.000 | |
| 2025-01-13 | HU0000719570 | 2,995899 | 33.264.700.000 | |
| 2025-01-10 | HU0000719570 | 2,995031 | 33.255.100.000 | |
| 2025-01-09 | HU0000719570 | 2,994932 | 33.254.000.000 | |
| 2025-01-08 | HU0000719570 | 2,995000 | 33.254.700.000 | |
| 2025-01-07 | HU0000719570 | 2,993990 | 33.243.500.000 | |
| 2025-01-06 | HU0000719570 | 2,992015 | 33.221.600.000 | |