| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000702451 | 2,848147 | 517.531.000.000 | |
| 2024-04-26 | HU0000702451 | 2,848055 | 517.653.000.000 | |
| 2024-04-25 | HU0000702451 | 2,846498 | 517.514.000.000 | |
| 2024-04-24 | HU0000702451 | 2,845967 | 517.660.000.000 | |
| 2024-04-23 | HU0000702451 | 2,845133 | 517.855.000.000 | |
| 2024-04-22 | HU0000702451 | 2,843476 | 517.800.000.000 | |
| 2024-04-19 | HU0000702451 | 2,843763 | 518.196.000.000 | |
| 2024-04-18 | HU0000702451 | 2,843317 | 518.275.000.000 | |
| 2024-04-17 | HU0000702451 | 2,843053 | 518.461.000.000 | |
| 2024-04-16 | HU0000702451 | 2,842044 | 518.470.000.000 | |
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| 2024-04-15 | HU0000702451 | 2,856317 | 521.386.000.000 | |
| 2024-04-12 | HU0000702451 | 2,856180 | 521.697.000.000 | |
| 2024-04-11 | HU0000702451 | 2,855271 | 521.778.000.000 | |
| 2024-04-10 | HU0000702451 | 2,854755 | 521.833.000.000 | |
| 2024-04-09 | HU0000702451 | 2,854230 | 522.089.000.000 | |
| 2024-04-08 | HU0000702451 | 2,853060 | 522.231.000.000 | |
| 2024-04-05 | HU0000702451 | 2,852155 | 522.232.000.000 | |
| 2024-04-04 | HU0000702451 | 2,851938 | 522.341.000.000 | |
| 2024-04-03 | HU0000702451 | 2,851366 | 522.469.000.000 | |
| 2024-04-02 | HU0000702451 | 2,848830 | 522.319.000.000 | |
| 2024-03-28 | HU0000702451 | 2,848623 | 523.292.000.000 | |
| 2024-03-27 | HU0000702451 | 2,848049 | 520.740.000.000 | |
| 2024-03-26 | HU0000702451 | 2,847428 | 520.502.000.000 | |
| 2024-03-25 | HU0000702451 | 2,845846 | 519.980.000.000 | |
| 2024-03-22 | HU0000702451 | 2,846263 | 519.956.000.000 | |
| 2024-03-21 | HU0000702451 | 2,845938 | 519.681.000.000 | |
| 2024-03-20 | HU0000702451 | 2,845370 | 519.489.000.000 | |
| 2024-03-19 | HU0000702451 | 2,844778 | 519.109.000.000 | |
| 2024-03-18 | HU0000702451 | 2,842967 | 518.583.000.000 | |
| 2024-03-14 | HU0000702451 | 2,844274 | 518.424.000.000 | |
| 2024-03-13 | HU0000702451 | 2,843590 | 517.749.000.000 | |
| 2024-03-12 | HU0000702451 | 2,842903 | 516.756.000.000 | |
| 2024-03-11 | HU0000702451 | 2,840912 | 516.185.000.000 | |
| 2024-03-08 | HU0000702451 | 2,840320 | 515.901.000.000 | |
| 2024-03-07 | HU0000702451 | 2,839859 | 515.602.000.000 | |
| 2024-03-06 | HU0000702451 | 2,838635 | 515.165.000.000 | |
| 2024-03-05 | HU0000702451 | 2,837793 | 514.641.000.000 | |
| 2024-03-04 | HU0000702451 | 2,836217 | 514.042.000.000 | |
| 2024-03-01 | HU0000702451 | 2,836229 | 515.296.000.000 | |
| 2024-02-29 | HU0000702451 | 2,834311 | 514.532.000.000 | |
| 2024-02-28 | HU0000702451 | 2,833945 | 513.901.000.000 | |
| 2024-02-27 | HU0000702451 | 2,833489 | 513.187.000.000 | |
| 2024-02-26 | HU0000702451 | 2,831243 | 514.089.000.000 | |
| 2024-02-23 | HU0000702451 | 2,830551 | 513.430.000.000 | |
| 2024-02-22 | HU0000702451 | 2,829701 | 512.481.000.000 | |
| 2024-02-21 | HU0000702451 | 2,828868 | 511.633.000.000 | |
| 2024-02-20 | HU0000702451 | 2,828022 | 510.587.000.000 | |
| 2024-02-19 | HU0000702451 | 2,825865 | 510.116.000.000 | |
| 2024-02-16 | HU0000702451 | 2,825124 | 509.740.000.000 | |
| 2024-02-15 | HU0000702451 | 2,826498 | 509.690.000.000 | |
| 2024-02-14 | HU0000702451 | 2,825887 | 510.318.000.000 | |
| 2024-02-13 | HU0000702451 | 2,825468 | 509.792.000.000 | |
| 2024-02-12 | HU0000702451 | 2,823244 | 509.131.000.000 | |
| 2024-02-09 | HU0000702451 | 2,822316 | 508.836.000.000 | |
| 2024-02-08 | HU0000702451 | 2,822416 | 508.523.000.000 | |
| 2024-02-07 | HU0000702451 | 2,823515 | 509.911.000.000 | |
| 2024-02-06 | HU0000702451 | 2,823175 | 509.451.000.000 | |
| 2024-02-05 | HU0000702451 | 2,821011 | 508.812.000.000 | |
| 2024-02-02 | HU0000702451 | 2,820178 | 508.546.000.000 | |
| 2024-02-01 | HU0000702451 | 2,819860 | 508.053.000.000 | |
| 2024-01-31 | HU0000702451 | 2,819887 | 507.876.000.000 | |
| 2024-01-30 | HU0000702451 | 2,820049 | 507.420.000.000 | |
| 2024-01-29 | HU0000702451 | 2,821653 | 507.457.000.000 | |