| 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: 5,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |