| 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: 2,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702451 | 3,051942 | 482.373.000.000 | |
| 2025-09-15 | HU0000702451 | 3,052802 | 482.532.000.000 | |
| 2025-09-12 | HU0000702451 | 3,053068 | 482.655.000.000 | |
| 2025-09-11 | HU0000702451 | 3,052597 | 482.650.000.000 | |
| 2025-09-10 | HU0000702451 | 3,055239 | 483.158.000.000 | |
| 2025-09-09 | HU0000702451 | 3,054402 | 483.786.000.000 | |
| 2025-09-08 | HU0000702451 | 3,053247 | 483.736.000.000 | |
| 2025-09-05 | HU0000702451 | 3,052546 | 484.606.000.000 | |
| 2025-09-04 | HU0000702451 | 3,053907 | 484.857.000.000 | |
| 2025-09-03 | HU0000702451 | 3,053373 | 484.823.000.000 | |
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| 2025-09-02 | HU0000702451 | 3,053579 | 485.021.000.000 | |
| 2025-09-01 | HU0000702451 | 3,052322 | 485.058.000.000 | |
| 2025-08-29 | HU0000702451 | 3,051684 | 485.249.000.000 | |
| 2025-08-28 | HU0000702451 | 3,052438 | 485.479.000.000 | |
| 2025-08-27 | HU0000702451 | 3,051768 | 485.539.000.000 | |
| 2025-08-26 | HU0000702451 | 3,050881 | 485.324.000.000 | |
| 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 | |