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 Ingatlanvilág Alapok Alapja | ||||
Évesített hozam: 5,38% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000716378 | 1,539203 | 11.241.600.000 | |
2024-05-31 | HU0000716378 | 1,538992 | 11.234.400.000 | |
2024-05-30 | HU0000716378 | 1,539145 | 11.224.200.000 | |
2024-05-29 | HU0000716378 | 1,538420 | 11.214.300.000 | |
2024-05-28 | HU0000716378 | 1,537696 | 11.197.300.000 | |
2024-05-27 | HU0000716378 | 1,537003 | 11.165.100.000 | |
2024-05-24 | HU0000716378 | 1,536782 | 11.141.200.000 | |
2024-05-23 | HU0000716378 | 1,535620 | 11.123.900.000 | |
2024-05-22 | HU0000716378 | 1,535836 | 11.057.200.000 | |
2024-05-21 | HU0000716378 | 1,535582 | 10.985.800.000 | |
|
||||
2024-05-17 | HU0000716378 | 1,535696 | 10.951.100.000 | |
2024-05-16 | HU0000716378 | 1,535105 | 10.961.600.000 | |
2024-05-15 | HU0000716378 | 1,534636 | 10.943.600.000 | |
2024-05-14 | HU0000716378 | 1,534162 | 10.968.200.000 | |
2024-05-13 | HU0000716378 | 1,533434 | 10.889.000.000 | |
2024-05-10 | HU0000716378 | 1,533153 | 10.822.500.000 | |
2024-05-09 | HU0000716378 | 1,531391 | 10.776.300.000 | |
2024-05-08 | HU0000716378 | 1,530536 | 10.747.000.000 | |
2024-05-07 | HU0000716378 | 1,529927 | 10.737.800.000 | |
2024-05-06 | HU0000716378 | 1,528875 | 10.705.900.000 | |
2024-05-03 | HU0000716378 | 1,528273 | 10.669.300.000 | |
2024-05-02 | HU0000716378 | 1,527561 | 10.640.200.000 | |
2024-04-30 | HU0000716378 | 1,526991 | 10.609.900.000 | |
2024-04-29 | HU0000716378 | 1,526007 | 10.556.000.000 | |
2024-04-26 | HU0000716378 | 1,529914 | 10.564.200.000 | |
2024-04-25 | HU0000716378 | 1,529644 | 10.552.900.000 | |
2024-04-24 | HU0000716378 | 1,528929 | 10.526.600.000 | |
2024-04-23 | HU0000716378 | 1,528597 | 10.454.900.000 | |
2024-04-22 | HU0000716378 | 1,527727 | 10.421.400.000 | |
2024-04-19 | HU0000716378 | 1,527417 | 10.319.600.000 | |
2024-04-18 | HU0000716378 | 1,526852 | 10.281.800.000 | |
2024-04-17 | HU0000716378 | 1,529822 | 10.274.300.000 | |
2024-04-16 | HU0000716378 | 1,529650 | 10.242.400.000 | |
2024-04-15 | HU0000716378 | 1,529190 | 10.224.000.000 | |
2024-04-12 | HU0000716378 | 1,529257 | 10.189.100.000 | |
2024-04-11 | HU0000716378 | 1,528806 | 10.151.400.000 | |
2024-04-10 | HU0000716378 | 1,528267 | 10.108.900.000 | |
2024-04-09 | HU0000716378 | 1,527709 | 10.100.600.000 | |
2024-04-08 | HU0000716378 | 1,527859 | 10.062.000.000 | |
2024-04-05 | HU0000716378 | 1,527450 | 10.056.800.000 | |
2024-04-04 | HU0000716378 | 1,525864 | 10.039.400.000 | |
2024-04-03 | HU0000716378 | 1,525070 | 10.038.900.000 | |
2024-04-02 | HU0000716378 | 1,524952 | 10.036.800.000 | |
2024-03-28 | HU0000716378 | 1,524481 | 10.038.700.000 | |
2024-03-27 | HU0000716378 | 1,523850 | 10.041.200.000 | |
2024-03-26 | HU0000716378 | 1,523800 | 10.004.500.000 | |
2024-03-25 | HU0000716378 | 1,523198 | 9.993.790.000 | |
2024-03-22 | HU0000716378 | 1,522884 | 9.988.010.000 | |
2024-03-21 | HU0000716378 | 1,522186 | 9.970.760.000 | |
2024-03-20 | HU0000716378 | 1,521424 | 9.957.290.000 | |
2024-03-19 | HU0000716378 | 1,521391 | 9.938.850.000 | |
2024-03-18 | HU0000716378 | 1,521458 | 9.935.640.000 | |
2024-03-14 | HU0000716378 | 1,521433 | 9.941.070.000 | |
2024-03-13 | HU0000716378 | 1,520865 | 9.935.360.000 | |
2024-03-12 | HU0000716378 | 1,520617 | 9.945.450.000 |