| 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: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-25 | HU0000702451 | 3,048955 | 485.108.000.000 | |
| 2025-08-22 | HU0000702451 | 3,047364 | 485.437.000.000 | |
| 2025-08-21 | HU0000702451 | 3,047360 | 485.489.000.000 | |
| 2025-08-19 | HU0000702451 | 3,046991 | 485.457.000.000 | |
| 2025-08-18 | HU0000702451 | 3,045456 | 485.527.000.000 | |
| 2025-08-15 | HU0000702451 | 3,044717 | 485.586.000.000 | |
| 2025-08-14 | HU0000702451 | 3,044435 | 485.939.000.000 | |
| 2025-08-13 | HU0000702451 | 3,044012 | 485.915.000.000 | |
| 2025-08-12 | HU0000702451 | 3,044156 | 485.890.000.000 | |
| 2025-08-11 | HU0000702451 | 3,042898 | 485.717.000.000 | |
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| 2025-08-08 | HU0000702451 | 3,042625 | 486.070.000.000 | |
| 2025-08-07 | HU0000702451 | 3,042461 | 486.006.000.000 | |
| 2025-08-06 | HU0000702451 | 3,041799 | 485.837.000.000 | |
| 2025-08-05 | HU0000702451 | 3,041349 | 485.744.000.000 | |
| 2025-08-04 | HU0000702451 | 3,039850 | 485.901.000.000 | |
| 2025-08-01 | HU0000702451 | 3,039345 | 485.970.000.000 | |
| 2025-07-31 | HU0000702451 | 3,039778 | 486.105.000.000 | |
| 2025-07-30 | HU0000702451 | 3,039013 | 485.882.000.000 | |
| 2025-07-29 | HU0000702451 | 3,038192 | 485.724.000.000 | |
| 2025-07-28 | HU0000702451 | 3,036864 | 485.551.000.000 | |
| 2025-07-25 | HU0000702451 | 3,036622 | 485.577.000.000 | |
| 2025-07-24 | HU0000702451 | 3,036311 | 485.446.000.000 | |
| 2025-07-23 | HU0000702451 | 3,035813 | 485.803.000.000 | |
| 2025-07-22 | HU0000702451 | 3,035036 | 485.495.000.000 | |
| 2025-07-21 | HU0000702451 | 3,034190 | 485.527.000.000 | |
| 2025-07-18 | HU0000702451 | 3,033788 | 485.464.000.000 | |
| 2025-07-17 | HU0000702451 | 3,033881 | 485.377.000.000 | |
| 2025-07-16 | HU0000702451 | 3,033279 | 485.553.000.000 | |
| 2025-07-15 | HU0000702451 | 3,033210 | 485.573.000.000 | |
| 2025-07-14 | HU0000702451 | 3,031548 | 485.220.000.000 | |
| 2025-07-11 | HU0000702451 | 3,031475 | 485.189.000.000 | |
| 2025-07-10 | HU0000702451 | 3,030812 | 485.136.000.000 | |
| 2025-07-09 | HU0000702451 | 3,029610 | 485.137.000.000 | |
| 2025-07-08 | HU0000702451 | 3,028686 | 484.963.000.000 | |
| 2025-07-07 | HU0000702451 | 3,026936 | 484.745.000.000 | |
| 2025-07-04 | HU0000702451 | 3,026079 | 486.117.000.000 | |
| 2025-07-03 | HU0000702451 | 3,025177 | 485.867.000.000 | |
| 2025-07-02 | HU0000702451 | 3,024589 | 485.885.000.000 | |
| 2025-07-01 | HU0000702451 | 3,023868 | 485.669.000.000 | |
| 2025-06-30 | HU0000702451 | 3,022097 | 485.615.000.000 | |
| 2025-06-27 | HU0000702451 | 3,021910 | 485.746.000.000 | |
| 2025-06-26 | HU0000702451 | 3,021624 | 485.810.000.000 | |
| 2025-06-25 | HU0000702451 | 3,020941 | 485.779.000.000 | |
| 2025-06-24 | HU0000702451 | 3,020253 | 484.918.000.000 | |
| 2025-06-23 | HU0000702451 | 3,020171 | 485.116.000.000 | |
| 2025-06-20 | HU0000702451 | 3,020053 | 485.271.000.000 | |
| 2025-06-19 | HU0000702451 | 3,019275 | 485.306.000.000 | |
| 2025-06-18 | HU0000702451 | 3,018262 | 485.363.000.000 | |
| 2025-06-17 | HU0000702451 | 3,017850 | 485.352.000.000 | |
| 2025-06-16 | HU0000702451 | 3,016069 | 485.380.000.000 | |
| 2025-06-13 | HU0000702451 | 3,017844 | 485.648.000.000 | |
| 2025-06-12 | HU0000702451 | 3,017664 | 485.951.000.000 | |
| 2025-06-11 | HU0000702451 | 3,017559 | 485.988.000.000 | |
| 2025-06-10 | HU0000702451 | 3,015123 | 485.611.000.000 | |
| 2025-06-06 | HU0000702451 | 3,014636 | 485.763.000.000 | |
| 2025-06-05 | HU0000702451 | 3,013875 | 485.611.000.000 | |
| 2025-06-04 | HU0000702451 | 3,013565 | 485.633.000.000 | |
| 2025-06-03 | HU0000702451 | 3,013355 | 485.551.000.000 | |
| 2025-06-02 | HU0000702451 | 3,011703 | 485.417.000.000 | |
| 2025-05-30 | HU0000702451 | 3,011267 | 485.651.000.000 | |
| 2025-05-29 | HU0000702451 | 3,010689 | 485.624.000.000 | |
| 2025-05-28 | HU0000702451 | 3,010350 | 486.198.000.000 | |
| 2025-05-27 | HU0000702451 | 3,009740 | 486.130.000.000 | |
| 2025-05-26 | HU0000702451 | 3,007896 | 485.893.000.000 | |