| 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: 7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-17 | HU0000719570 | 3,034693 | 33.695.400.000 | |
| 2025-03-14 | HU0000719570 | 3,030780 | 33.652.000.000 | |
| 2025-03-13 | HU0000719570 | 3,030044 | 33.643.800.000 | |
| 2025-03-12 | HU0000719570 | 3,029434 | 33.637.100.000 | |
| 2025-03-11 | HU0000719570 | 3,028857 | 33.630.600.000 | |
| 2025-03-10 | HU0000719570 | 3,026882 | 33.608.700.000 | |
| 2025-03-07 | HU0000719570 | 3,026747 | 33.607.200.000 | |
| 2025-03-06 | HU0000719570 | 3,026398 | 33.603.300.000 | |
| 2025-03-05 | HU0000719570 | 3,026468 | 33.604.100.000 | |
| 2025-03-04 | HU0000719570 | 3,025252 | 33.590.600.000 | |
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| 2025-03-03 | HU0000719570 | 3,023064 | 33.566.300.000 | |
| 2025-02-28 | HU0000719570 | 3,021987 | 33.554.400.000 | |
| 2025-02-27 | HU0000719570 | 3,020870 | 33.542.000.000 | |
| 2025-02-26 | HU0000719570 | 3,020561 | 33.538.500.000 | |
| 2025-02-25 | HU0000719570 | 3,020075 | 33.533.100.000 | |
| 2025-02-24 | HU0000719570 | 3,017789 | 33.507.800.000 | |
| 2025-02-21 | HU0000719570 | 3,017346 | 33.502.800.000 | |
| 2025-02-20 | HU0000719570 | 3,016596 | 33.494.500.000 | |
| 2025-02-19 | HU0000719570 | 3,015695 | 33.484.500.000 | |
| 2025-02-18 | HU0000719570 | 3,015323 | 33.480.400.000 | |
| 2025-02-17 | HU0000719570 | 3,013401 | 33.459.000.000 | |
| 2025-02-14 | HU0000719570 | 3,014484 | 33.471.100.000 | |
| 2025-02-13 | HU0000719570 | 3,013772 | 33.463.200.000 | |
| 2025-02-12 | HU0000719570 | 3,014185 | 33.467.700.000 | |
| 2025-02-11 | HU0000719570 | 3,014279 | 33.468.800.000 | |
| 2025-02-10 | HU0000719570 | 3,012293 | 33.446.700.000 | |
| 2025-02-07 | HU0000719570 | 3,011308 | 33.435.800.000 | |
| 2025-02-06 | HU0000719570 | 3,010087 | 33.422.200.000 | |
| 2025-02-05 | HU0000719570 | 3,009518 | 33.415.900.000 | |
| 2025-02-04 | HU0000719570 | 3,009118 | 33.411.500.000 | |
| 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 | |
| 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 | |