| 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: 3,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |