| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |