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: 6,26% | ||||
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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 | |
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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 |