| 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: 4,27% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |