| 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: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2025-05-26 | HU0000702451 | 3,007896 | 485.893.000.000 | |
| 2025-05-23 | HU0000702451 | 3,007666 | 486.073.000.000 | |
| 2025-05-22 | HU0000702451 | 3,007241 | 486.052.000.000 | |
| 2025-05-21 | HU0000702451 | 3,006682 | 486.314.000.000 | |
| 2025-05-20 | HU0000702451 | 3,006231 | 486.592.000.000 | |
| 2025-05-19 | HU0000702451 | 3,004488 | 486.487.000.000 | |
| 2025-05-16 | HU0000702451 | 3,004267 | 486.576.000.000 | |
| 2025-05-15 | HU0000702451 | 3,004847 | 486.831.000.000 | |
| 2025-05-14 | HU0000702451 | 3,003636 | 486.540.000.000 | |
| 2025-05-13 | HU0000702451 | 3,002206 | 486.373.000.000 | |
| 2025-05-12 | HU0000702451 | 3,000718 | 486.128.000.000 | |
| 2025-05-09 | HU0000702451 | 3,000369 | 486.350.000.000 | |
| 2025-05-08 | HU0000702451 | 3,000397 | 486.664.000.000 | |
| 2025-05-07 | HU0000702451 | 2,999514 | 486.693.000.000 | |
| 2025-05-06 | HU0000702451 | 2,999261 | 486.682.000.000 | |
| 2025-05-05 | HU0000702451 | 2,997441 | 486.409.000.000 | |
| 2025-04-30 | HU0000702451 | 2,997386 | 487.065.000.000 | |
| 2025-04-29 | HU0000702451 | 2,996805 | 486.828.000.000 | |
| 2025-04-28 | HU0000702451 | 2,995171 | 486.681.000.000 | |
| 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 | |