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: 4,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-22 | HU0000733670 | 2,993970 | 10.599.100.000 | |
2025-04-17 | HU0000733670 | 2,993813 | 10.592.800.000 | |
2025-04-16 | HU0000733670 | 2,993041 | 9.087.380.000 | |
2025-04-15 | HU0000733670 | 2,993706 | 9.085.690.000 | |
2025-04-14 | HU0000733670 | 2,991458 | 9.078.610.000 | |
2025-04-11 | HU0000733670 | 2,990198 | 8.478.020.000 | |
2025-04-10 | HU0000733670 | 2,990479 | 8.466.300.000 | |
2025-04-09 | HU0000733670 | 2,989430 | 8.463.880.000 | |
2025-04-08 | HU0000733670 | 2,989024 | 8.462.100.000 | |
2025-04-07 | HU0000733670 | 2,987624 | 8.460.160.000 | |
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2025-04-04 | HU0000733670 | 2,987563 | 8.457.440.000 | |
2025-04-03 | HU0000733670 | 2,986036 | 8.452.230.000 | |
2025-04-02 | HU0000733670 | 2,986661 | 8.453.950.000 | |
2025-04-01 | HU0000733670 | 2,985947 | 8.451.930.000 | |
2025-03-31 | HU0000733670 | 2,985030 | 8.445.120.000 | |
2025-03-28 | HU0000733670 | 2,984226 | 8.440.740.000 | |
2025-03-27 | HU0000733670 | 2,983276 | 8.439.130.000 | |
2025-03-26 | HU0000733670 | 2,982241 | 8.436.200.000 | |
2025-03-25 | HU0000733670 | 2,982356 | 8.436.520.000 | |
2025-03-24 | HU0000733670 | 2,982302 | 8.434.370.000 |