| 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 A sorozat | ||||
| Évesített hozam: 5,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-25 | HU0000702451 | 2,995228 | 486.965.000.000 | |
| 2025-04-24 | HU0000702451 | 2,995002 | 486.894.000.000 | |
| 2025-04-23 | HU0000702451 | 2,994552 | 486.845.000.000 | |
| 2025-04-22 | HU0000702451 | 2,994009 | 487.034.000.000 | |
| 2025-04-17 | HU0000702451 | 2,993482 | 479.101.000.000 | |
| 2025-04-16 | HU0000702451 | 2,993040 | 479.041.000.000 | |
| 2025-04-15 | HU0000702451 | 2,993706 | 479.156.000.000 | |
| 2025-04-14 | HU0000702451 | 2,991053 | 478.777.000.000 | |
| 2025-04-11 | HU0000702451 | 2,990180 | 478.826.000.000 | |
| 2025-04-10 | HU0000702451 | 2,990478 | 479.586.000.000 | |
|
|
||||
| 2025-04-09 | HU0000702451 | 2,989429 | 479.477.000.000 | |
| 2025-04-08 | HU0000702451 | 2,989025 | 479.421.000.000 | |
| 2025-04-07 | HU0000702451 | 2,987621 | 479.247.000.000 | |
| 2025-04-04 | HU0000702451 | 2,987562 | 479.351.000.000 | |
| 2025-04-03 | HU0000702451 | 2,986030 | 479.141.000.000 | |
| 2025-04-02 | HU0000702451 | 2,986663 | 479.801.000.000 | |
| 2025-04-01 | HU0000702451 | 2,985945 | 479.514.000.000 | |
| 2025-03-31 | HU0000702451 | 2,985028 | 479.298.000.000 | |
| 2025-03-28 | HU0000702451 | 2,984226 | 479.374.000.000 | |
| 2025-03-27 | HU0000702451 | 2,983275 | 479.260.000.000 | |
| 2025-03-26 | HU0000702451 | 2,982239 | 479.174.000.000 | |