| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000733670 | 2,940780 | 7.777.290.000 | |
| 2024-12-23 | HU0000733670 | 2,940049 | 7.775.260.000 | |
| 2024-12-20 | HU0000733670 | 2,939449 | 7.773.200.000 | |
| 2024-12-19 | HU0000733670 | 2,939273 | 7.772.740.000 | |
| 2024-12-18 | HU0000733670 | 2,938851 | 7.775.470.000 | |
| 2024-12-17 | HU0000733670 | 2,938639 | 7.774.950.000 | |
| 2024-12-16 | HU0000733670 | 2,936479 | 7.769.240.000 | |
| 2024-12-13 | HU0000733670 | 2,935888 | 7.767.660.000 | |
| 2024-12-12 | HU0000733670 | 2,935781 | 7.767.380.000 | |
| 2024-12-11 | HU0000733670 | 2,935905 | 7.767.040.000 | |
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| 2024-12-10 | HU0000733670 | 2,935518 | 7.764.550.000 | |
| 2024-12-09 | HU0000733670 | 2,934460 | 7.760.630.000 | |
| 2024-12-06 | HU0000733670 | 2,933639 | 7.756.170.000 | |
| 2024-12-05 | HU0000733670 | 2,932750 | 7.754.020.000 | |
| 2024-12-04 | HU0000733670 | 2,932007 | 7.750.960.000 | |
| 2024-12-03 | HU0000733670 | 2,931810 | 7.244.730.000 | |
| 2024-12-02 | HU0000733670 | 2,930297 | 7.240.990.000 | |
| 2024-11-29 | HU0000733670 | 2,929858 | 7.236.760.000 | |
| 2024-11-28 | HU0000733670 | 2,928834 | 6.733.950.000 | |
| 2024-11-27 | HU0000733670 | 2,928073 | 6.734.240.000 | |
| 2024-11-26 | HU0000733670 | 2,928574 | 6.733.890.000 | |
| 2024-11-25 | HU0000733670 | 2,928111 | 6.731.830.000 | |
| 2024-11-22 | HU0000733670 | 2,927364 | 6.723.120.000 | |
| 2024-11-21 | HU0000733670 | 2,927225 | 6.722.800.000 | |
| 2024-11-20 | HU0000733670 | 2,926859 | 6.724.000.000 | |
| 2024-11-19 | HU0000733670 | 2,926193 | 6.729.150.000 | |
| 2024-11-18 | HU0000733670 | 2,924669 | 6.732.410.000 | |
| 2024-11-15 | HU0000733670 | 2,923852 | 6.728.540.000 | |
| 2024-11-14 | HU0000733670 | 2,923293 | 6.725.190.000 | |
| 2024-11-13 | HU0000733670 | 2,922671 | 6.723.660.000 | |
| 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 | |
| 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 | |