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: 1,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000702451 | 2,853389 | 517.328.000.000 | |
2024-05-03 | HU0000702451 | 2,850671 | 517.068.000.000 | |
2024-05-02 | HU0000702451 | 2,849930 | 517.209.000.000 | |
2024-04-30 | HU0000702451 | 2,849545 | 517.510.000.000 | |
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 | |
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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 | |
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 |