| 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 B sorozat | ||||
| Évesített hozam: 4,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000733670 | 2,919783 | 6.703.050.000 | |
| 2024-11-08 | HU0000733670 | 2,919296 | 6.696.710.000 | |
| 2024-11-07 | HU0000733670 | 2,918844 | 6.695.660.000 | |
| 2024-11-06 | HU0000733670 | 2,918301 | 6.693.930.000 | |
| 2024-11-05 | HU0000733670 | 2,917740 | 6.692.120.000 | |
| 2024-11-04 | HU0000733670 | 2,916314 | 6.688.450.000 | |
| 2024-10-31 | HU0000733670 | 2,916334 | 6.688.850.000 | |
| 2024-10-30 | HU0000733670 | 2,916034 | 6.688.140.000 | |
| 2024-10-29 | HU0000733670 | 2,916099 | 6.686.400.000 | |
| 2024-10-28 | HU0000733670 | 2,914937 | 6.683.740.000 | |
|
|
||||
| 2024-10-25 | HU0000733670 | 2,914705 | 6.682.190.000 | |
| 2024-10-24 | HU0000733670 | 2,914197 | 6.681.030.000 | |
| 2024-10-22 | HU0000733670 | 2,913771 | 6.680.050.000 | |
| 2024-10-21 | HU0000733670 | 2,912434 | 6.676.970.000 | |
| 2024-10-18 | HU0000733670 | 2,913065 | 6.678.420.000 | |
| 2024-10-17 | HU0000733670 | 2,912837 | 6.677.400.000 | |
| 2024-10-16 | HU0000733670 | 2,912284 | 6.176.460.000 | |
| 2024-10-15 | HU0000733670 | 2,914403 | 6.180.530.000 | |
| 2024-10-14 | HU0000733670 | 2,912675 | 6.176.760.000 | |
| 2024-10-11 | HU0000733670 | 2,912129 | 6.175.540.000 | |
| 2024-10-10 | HU0000733670 | 2,911472 | 6.169.650.000 | |
| 2024-10-09 | HU0000733670 | 2,910682 | 6.167.950.000 | |
| 2024-10-08 | HU0000733670 | 2,910645 | 6.167.870.000 | |
| 2024-10-07 | HU0000733670 | 2,909519 | 6.165.490.000 | |
| 2024-10-04 | HU0000733670 | 2,909671 | 6.165.610.000 | |
| 2024-10-03 | HU0000733670 | 2,909653 | 6.164.370.000 | |
| 2024-10-02 | HU0000733670 | 2,909812 | 5.664.460.000 | |
| 2024-10-01 | HU0000733670 | 2,910061 | 5.661.920.000 | |
| 2024-09-30 | HU0000733670 | 2,908481 | 5.657.840.000 | |
| 2024-09-27 | HU0000733670 | 2,907809 | 5.653.540.000 | |
| 2024-09-26 | HU0000733670 | 2,906699 | 5.651.380.000 | |
| 2024-09-25 | HU0000733670 | 2,906334 | 5.648.670.000 | |
| 2024-09-24 | HU0000733670 | 2,905979 | 5.647.970.000 | |
| 2024-09-23 | HU0000733670 | 2,904343 | 5.644.790.000 | |
| 2024-09-20 | HU0000733670 | 2,903948 | 5.644.020.000 | |
| 2024-09-19 | HU0000733670 | 2,904540 | 5.645.170.000 | |
| 2024-09-18 | HU0000733670 | 2,904003 | 5.643.630.000 | |
| 2024-09-17 | HU0000733670 | 2,905223 | 5.644.600.000 | |
| 2024-09-16 | HU0000733670 | 2,903768 | 5.641.280.000 | |
| 2024-09-13 | HU0000733670 | 2,902762 | 5.636.830.000 | |
| 2024-09-12 | HU0000733670 | 2,903176 | 5.637.630.000 | |
| 2024-09-11 | HU0000733670 | 2,902289 | 5.634.970.000 | |
| 2024-09-10 | HU0000733670 | 2,901726 | 5.629.720.000 | |
| 2024-09-09 | HU0000733670 | 2,899939 | 5.625.650.000 | |
| 2024-09-06 | HU0000733670 | 2,899370 | 5.624.540.000 | |
| 2024-09-05 | HU0000733670 | 2,898644 | 5.623.130.000 | |
| 2024-09-04 | HU0000733670 | 2,898090 | 5.621.630.000 | |
| 2024-09-03 | HU0000733670 | 2,897651 | 5.619.730.000 | |
| 2024-09-02 | HU0000733670 | 2,895296 | 5.113.750.000 | |
| 2024-08-30 | HU0000733670 | 2,895234 | 5.111.840.000 | |
| 2024-08-29 | HU0000733670 | 2,895026 | 5.111.210.000 | |
| 2024-08-28 | HU0000733670 | 2,894814 | 5.110.830.000 | |
| 2024-08-27 | HU0000733670 | 2,894062 | 5.108.440.000 | |
| 2024-08-26 | HU0000733670 | 2,892610 | 5.103.880.000 | |
| 2024-08-23 | HU0000733670 | 2,892060 | 5.102.410.000 | |
| 2024-08-22 | HU0000733670 | 2,893441 | 5.103.410.000 | |
| 2024-08-21 | HU0000733670 | 2,893023 | 5.102.420.000 | |
| 2024-08-16 | HU0000733670 | 2,892536 | 5.101.560.000 | |
| 2024-08-15 | HU0000733670 | 2,893408 | 5.102.600.000 | |
| 2024-08-14 | HU0000733670 | 2,893239 | 5.102.040.000 | |
| 2024-08-13 | HU0000733670 | 2,893227 | 5.098.250.000 | |
| 2024-08-12 | HU0000733670 | 2,891939 | 5.090.720.000 | |
| 2024-08-09 | HU0000733670 | 2,891898 | 5.090.610.000 | |
| 2024-08-08 | HU0000733670 | 2,891324 | 5.088.600.000 | |
| 2024-08-07 | HU0000733670 | 2,891350 | 5.088.450.000 | |
| 2024-08-06 | HU0000733670 | 2,892051 | 5.089.660.000 | |
| 2024-08-05 | HU0000733670 | 2,891452 | 5.088.060.000 | |
| 2024-08-02 | HU0000733670 | 2,890869 | 5.087.030.000 | |
| 2024-08-01 | HU0000733670 | 2,890153 | 5.084.770.000 | |
| 2024-07-31 | HU0000733670 | 2,889759 | 5.083.960.000 | |
| 2024-07-30 | HU0000733670 | 2,889193 | 5.082.860.000 | |
| 2024-07-29 | HU0000733670 | 2,888788 | 5.081.150.000 | |
| 2024-07-26 | HU0000733670 | 2,888275 | 5.080.250.000 | |
| 2024-07-25 | HU0000733670 | 2,887171 | 5.077.940.000 | |
| 2024-07-24 | HU0000733670 | 2,886237 | 5.076.250.000 | |
| 2024-07-23 | HU0000733670 | 2,885613 | 5.074.940.000 | |
| 2024-07-22 | HU0000733670 | 2,884127 | 5.072.320.000 | |
| 2024-07-19 | HU0000733670 | 2,884107 | 5.072.280.000 | |
| 2024-07-18 | HU0000733670 | 2,883927 | 5.066.970.000 | |
| 2024-07-17 | HU0000733670 | 2,882937 | 5.065.220.000 | |
| 2024-07-16 | HU0000733670 | 2,882880 | 5.062.580.000 | |
| 2024-07-15 | HU0000733670 | 2,881762 | 5.059.620.000 | |
| 2024-07-12 | HU0000733670 | 2,880867 | 5.057.940.000 | |
| 2024-07-11 | HU0000733670 | 2,880705 | 5.057.640.000 | |
| 2024-07-10 | HU0000733670 | 2,879334 | 5.055.230.000 | |
| 2024-07-09 | HU0000733670 | 2,878814 | 5.054.320.000 | |
| 2024-07-08 | HU0000733670 | 2,878125 | 5.052.010.000 | |
| 2024-07-05 | HU0000733670 | 2,877702 | 5.050.620.000 | |
| 2024-07-04 | HU0000733670 | 2,877742 | 5.050.130.000 | |
| 2024-07-03 | HU0000733670 | 2,877318 | 5.048.870.000 | |
| 2024-07-02 | HU0000733670 | 2,876821 | 5.047.290.000 | |
| 2024-07-01 | HU0000733670 | 2,875274 | 5.044.580.000 | |
| 2024-06-28 | HU0000733670 | 2,874612 | 5.043.360.000 | |
| 2024-06-27 | HU0000733670 | 2,875055 | 5.044.140.000 | |
| 2024-06-26 | HU0000733670 | 2,875301 | 4.535.870.000 | |
| 2024-06-25 | HU0000733670 | 2,874833 | 4.532.900.000 | |
| 2024-06-24 | HU0000733670 | 2,873042 | 4.529.880.000 | |
| 2024-06-21 | HU0000733670 | 2,872593 | 4.527.180.000 | |
| 2024-06-20 | HU0000733670 | 2,877214 | 4.534.420.000 | |
| 2024-06-19 | HU0000733670 | 2,877396 | 4.534.710.000 | |
| 2024-06-18 | HU0000733670 | 2,876961 | 4.533.520.000 | |
| 2024-06-17 | HU0000733670 | 2,875316 | 4.530.120.000 | |
| 2024-06-14 | HU0000733670 | 2,879190 | 4.533.830.000 | |
| 2024-06-13 | HU0000733670 | 2,878790 | 4.530.130.000 | |
| 2024-06-12 | HU0000733670 | 2,878020 | 4.527.590.000 | |
| 2024-06-11 | HU0000733670 | 2,878487 | 4.522.620.000 | |
| 2024-06-10 | HU0000733670 | 2,877338 | 4.513.620.000 | |
| 2024-06-07 | HU0000733670 | 2,877523 | 4.509.110.000 | |
| 2024-06-06 | HU0000733670 | 2,877297 | 4.501.100.000 | |
| 2024-06-05 | HU0000733670 | 2,877572 | 4.499.310.000 | |
| 2024-06-04 | HU0000733670 | 2,876697 | 4.493.870.000 | |
| 2024-06-03 | HU0000733670 | 2,874919 | 4.490.800.000 | |
| 2024-05-31 | HU0000733670 | 2,874129 | 4.488.510.000 | |
| 2024-05-30 | HU0000733670 | 2,873391 | 4.484.830.000 | |
| 2024-05-29 | HU0000733670 | 2,874495 | 4.485.040.000 | |
| 2024-05-28 | HU0000733670 | 2,874282 | 4.483.590.000 | |
| 2024-05-27 | HU0000733670 | 2,872870 | 4.479.440.000 | |
| 2024-05-24 | HU0000733670 | 2,872071 | 4.477.980.000 | |
| 2024-05-23 | HU0000733670 | 2,870791 | 4.472.960.000 | |
| 2024-05-22 | HU0000733670 | 2,870959 | 4.456.320.000 | |
| 2024-05-21 | HU0000733670 | 2,868756 | 4.438.450.000 | |
| 2024-05-17 | HU0000733670 | 2,868111 | 4.391.330.000 | |
| 2024-05-16 | HU0000733670 | 2,868119 | 4.388.860.000 | |
| 2024-05-15 | HU0000733670 | 2,869479 | 4.382.480.000 | |
| 2024-05-14 | HU0000733670 | 2,869082 | 4.368.660.000 | |
| 2024-05-13 | HU0000733670 | 2,867435 | 4.352.040.000 | |
| 2024-05-10 | HU0000733670 | 2,866508 | 4.339.550.000 | |
| 2024-05-09 | HU0000733670 | 2,866035 | 4.333.900.000 | |
| 2024-05-08 | HU0000733670 | 2,865265 | 4.328.920.000 | |
| 2024-05-07 | HU0000733670 | 2,855291 | 4.308.150.000 | |
| 2024-05-06 | HU0000733670 | 2,853932 | 4.293.980.000 | |
| 2024-05-03 | HU0000733670 | 2,850675 | 3.777.590.000 | |
| 2024-05-02 | HU0000733670 | 2,849945 | 3.775.580.000 | |
| 2024-04-30 | HU0000733670 | 2,849569 | 3.763.210.000 | |
| 2024-04-29 | HU0000733670 | 2,848157 | 3.740.190.000 | |
| 2024-04-26 | HU0000733670 | 2,848057 | 3.730.460.000 | |
| 2024-04-25 | HU0000733670 | 2,846510 | 3.727.390.000 | |
| 2024-04-24 | HU0000733670 | 2,845980 | 3.715.060.000 | |
| 2024-04-23 | HU0000733670 | 2,845146 | 3.701.590.000 | |
| 2024-04-22 | HU0000733670 | 2,843491 | 3.685.700.000 | |
| 2024-04-19 | HU0000733670 | 2,843769 | 3.667.160.000 | |
| 2024-04-18 | HU0000733670 | 2,843326 | 3.659.150.000 | |
| 2024-04-17 | HU0000733670 | 2,843063 | 3.646.340.000 | |
| 2024-04-16 | HU0000733670 | 2,842085 | 3.630.560.000 | |
| 2024-04-15 | HU0000733670 | 2,857153 | 3.628.290.000 | |
| 2024-04-12 | HU0000733670 | 2,856225 | 3.112.590.000 | |
| 2024-04-11 | HU0000733670 | 2,855342 | 3.088.850.000 | |
| 2024-04-10 | HU0000733670 | 2,854827 | 3.049.840.000 | |
| 2024-04-09 | HU0000733670 | 2,854272 | 3.010.610.000 | |
| 2024-04-08 | HU0000733670 | 2,853925 | 2.989.010.000 | |
| 2024-04-05 | HU0000733670 | 2,852196 | 2.461.110.000 | |
| 2024-04-04 | HU0000733670 | 2,851968 | 2.440.480.000 | |
| 2024-04-03 | HU0000733670 | 2,851404 | 2.425.460.000 | |
| 2024-04-02 | HU0000733670 | 2,848925 | 2.404.130.000 | |
| 2024-03-28 | HU0000733670 | 2,849391 | 2.348.720.000 | |
| 2024-03-27 | HU0000733670 | 2,848048 | 1.846.800.000 | |
| 2024-03-26 | HU0000733670 | 2,847430 | 1.846.400.000 | |
| 2024-03-25 | HU0000733670 | 2,845845 | 1.843.380.000 | |
| 2024-03-22 | HU0000733670 | 2,846262 | 1.843.650.000 | |
| 2024-03-21 | HU0000733670 | 2,845937 | 1.843.440.000 | |
| 2024-03-20 | HU0000733670 | 2,845369 | 1.843.070.000 | |
| 2024-03-19 | HU0000733670 | 2,844777 | 1.842.680.000 | |
| 2024-03-18 | HU0000733670 | 2,842966 | 1.841.510.000 | |
| 2024-03-14 | HU0000733670 | 2,844272 | 1.842.360.000 | |
| 2024-03-13 | HU0000733670 | 2,843581 | 1.841.910.000 | |
| 2024-03-12 | HU0000733670 | 2,842901 | 1.841.470.000 | |
| 2024-03-11 | HU0000733670 | 2,840910 | 1.840.180.000 | |
| 2024-03-08 | HU0000733670 | 2,840326 | 1.839.800.000 | |
| 2024-03-07 | HU0000733670 | 2,839857 | 1.836.500.000 | |
| 2024-03-06 | HU0000733670 | 2,838631 | 1.835.700.000 | |
| 2024-03-05 | HU0000733670 | 2,837791 | 1.835.160.000 | |
| 2024-03-04 | HU0000733670 | 2,837982 | 1.835.280.000 | |
| 2024-03-01 | HU0000733670 | 2,836226 | 1.040.000.000 | |
| 2024-02-29 | HU0000733670 | 2,834307 | 1.039.300.000 | |
| 2024-02-28 | HU0000733670 | 2,833953 | 1.039.170.000 | |
| 2024-02-27 | HU0000733670 | 2,833498 | 1.035.430.000 | |
| 2024-02-26 | HU0000733670 | 2,831240 | 1.034.610.000 | |
| 2024-02-23 | HU0000733670 | 2,830547 | 1.034.360.000 | |
| 2024-02-22 | HU0000733670 | 2,829697 | 1.034.050.000 | |
| 2024-02-21 | HU0000733670 | 2,828864 | 1.033.740.000 | |
| 2024-02-20 | HU0000733670 | 2,829276 | 1.033.890.000 | |
| 2024-02-19 | HU0000733670 | 2,825864 | 532.514.000 | |
| 2024-02-16 | HU0000733670 | 2,825122 | 532.374.000 | |
| 2024-02-15 | HU0000733670 | 2,826505 | 532.635.000 | |
| 2024-02-14 | HU0000733670 | 2,822548 | 530.692.000 | |
| 2024-02-13 | HU0000733670 | 2,825466 | 531.241.000 | |
| 2024-02-12 | HU0000733670 | 2,823270 | 530.828.000 | |
| 2024-02-09 | HU0000733670 | 2,822337 | 527.605.000 | |
| 2024-02-08 | HU0000733670 | 2,826662 | 525.610.000 | |
| 2024-02-07 | HU0000733670 | 2,823511 | 24.964.300 | |
| 2024-02-06 | HU0000733670 | 2,823173 | 24.961.300 | |
| 2024-02-05 | HU0000733670 | 2,821010 | 24.942.200 | |
| 2024-02-02 | HU0000733670 | 2,820174 | 24.934.800 | |
| 2024-02-01 | HU0000733670 | 2,819859 | 24.932.000 | |
| 2024-01-31 | HU0000733670 | 2,819884 | 24.932.200 | |
| 2024-01-30 | HU0000733670 | 2,820048 | 24.933.700 | |
| 2024-01-29 | HU0000733670 | 2,821652 | 24.947.900 | |
| 2024-01-26 | HU0000733670 | 2,821867 | 24.949.800 | |
| 2024-01-25 | HU0000733670 | 2,820853 | 24.940.800 | |
| 2024-01-24 | HU0000733670 | 2,820340 | 24.936.300 | |
| 2024-01-23 | HU0000733670 | 2,819302 | 24.927.100 | |
| 2024-01-22 | HU0000733670 | 2,817551 | 24.911.600 | |
| 2024-01-19 | HU0000733670 | 2,815979 | 24.897.700 | |
| 2024-01-18 | HU0000733670 | 2,815022 | 24.889.200 | |
| 2024-01-17 | HU0000733670 | 2,814229 | 24.882.200 | |
| 2024-01-16 | HU0000733670 | 2,811712 | 10.362.200 | |
| 2024-01-15 | HU0000733670 | 2,811750 | 10.362.300 | |
| 2024-01-12 | HU0000733670 | 2,808310 | 4.352.840 | |
| 2024-01-11 | HU0000733670 | 2,807933 | 4.352.250 | |
| 2024-01-10 | HU0000733670 | 2,807000 | 2.807 | |
| 2024-01-09 | HU0000733670 | 2,807000 | 2.807 | |