| 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: 3,66% | ||||
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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 | |