| 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: 4,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733670 | 2,921466 | 6.717.520.000 | |
| 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 | |
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| 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 | |