| 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: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000733670 | 2,973163 | 8.406.720.000 | |
| 2025-03-11 | HU0000733670 | 2,972712 | 8.401.810.000 | |
| 2025-03-10 | HU0000733670 | 2,971382 | 8.398.050.000 | |
| 2025-03-07 | HU0000733670 | 2,971049 | 7.897.030.000 | |
| 2025-03-06 | HU0000733670 | 2,970812 | 7.897.700.000 | |
| 2025-03-05 | HU0000733670 | 2,970984 | 7.898.450.000 | |
| 2025-03-04 | HU0000733670 | 2,969897 | 7.896.940.000 | |
| 2025-03-03 | HU0000733670 | 2,968054 | 7.892.150.000 | |
| 2025-02-28 | HU0000733670 | 2,967101 | 7.890.540.000 | |
| 2025-02-27 | HU0000733670 | 2,966109 | 7.887.400.000 | |
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| 2025-02-26 | HU0000733670 | 2,965906 | 7.883.660.000 | |
| 2025-02-25 | HU0000733670 | 2,965538 | 7.882.680.000 | |
| 2025-02-24 | HU0000733670 | 2,963604 | 7.877.210.000 | |
| 2025-02-21 | HU0000733670 | 2,963269 | 7.873.320.000 | |
| 2025-02-20 | HU0000733670 | 2,962635 | 7.871.540.000 | |
| 2025-02-19 | HU0000733670 | 2,961854 | 7.869.720.000 | |
| 2025-02-18 | HU0000733670 | 2,961593 | 7.868.580.000 | |
| 2025-02-17 | HU0000733670 | 2,960012 | 7.864.500.000 | |
| 2025-02-14 | HU0000733670 | 2,961178 | 7.867.290.000 | |
| 2025-02-13 | HU0000733670 | 2,960581 | 7.863.350.000 | |
| 2025-02-12 | HU0000733670 | 2,961092 | 7.864.710.000 | |
| 2025-02-11 | HU0000733670 | 2,961288 | 7.864.080.000 | |
| 2025-02-10 | HU0000733670 | 2,959635 | 7.859.440.000 | |
| 2025-02-07 | HU0000733670 | 2,958779 | 7.869.780.000 | |
| 2025-02-06 | HU0000733670 | 2,957682 | 7.866.910.000 | |
| 2025-02-05 | HU0000733670 | 2,957233 | 7.865.310.000 | |
| 2025-02-04 | HU0000733670 | 2,956948 | 7.855.630.000 | |
| 2025-02-03 | HU0000733670 | 2,956864 | 7.855.110.000 | |
| 2025-01-31 | HU0000733670 | 2,957737 | 7.857.430.000 | |
| 2025-01-30 | HU0000733670 | 2,957302 | 7.855.630.000 | |
| 2025-01-29 | HU0000733670 | 2,956843 | 7.854.400.000 | |
| 2025-01-28 | HU0000733670 | 2,956303 | 7.848.970.000 | |
| 2025-01-27 | HU0000733670 | 2,953842 | 7.841.640.000 | |
| 2025-01-24 | HU0000733670 | 2,953260 | 7.842.570.000 | |
| 2025-01-23 | HU0000733670 | 2,952515 | 7.839.600.000 | |
| 2025-01-22 | HU0000733670 | 2,952018 | 7.840.330.000 | |
| 2025-01-21 | HU0000733670 | 2,951660 | 7.838.380.000 | |
| 2025-01-20 | HU0000733670 | 2,947714 | 7.827.900.000 | |
| 2025-01-17 | HU0000733670 | 2,948101 | 7.827.330.000 | |
| 2025-01-16 | HU0000733670 | 2,948329 | 7.826.620.000 | |
| 2025-01-15 | HU0000733670 | 2,947948 | 7.823.330.000 | |
| 2025-01-14 | HU0000733670 | 2,947911 | 7.820.110.000 | |
| 2025-01-13 | HU0000733670 | 2,946410 | 7.815.110.000 | |
| 2025-01-10 | HU0000733670 | 2,945662 | 7.813.450.000 | |
| 2025-01-09 | HU0000733670 | 2,945666 | 7.808.860.000 | |
| 2025-01-08 | HU0000733670 | 2,945833 | 7.808.750.000 | |
| 2025-01-07 | HU0000733670 | 2,944943 | 7.804.200.000 | |
| 2025-01-06 | HU0000733670 | 2,943303 | 7.799.460.000 | |
| 2025-01-03 | HU0000733670 | 2,942790 | 7.797.780.000 | |
| 2025-01-02 | HU0000733670 | 2,942118 | 7.795.900.000 | |
| 2024-12-31 | HU0000733670 | 2,943801 | 7.794.100.000 | |
| 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 | |