| 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: 5,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |