| 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: 5,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-10 | HU0000733670 | 2,935518 | 7.764.550.000 | |
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| 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 | |