| 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 Ingatlanvilág Alapok Alapja | ||||
| Évesített hozam: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000716378 | 1,624955 | 13.192.400.000 | |
| 2025-06-24 | HU0000716378 | 1,624709 | 13.179.100.000 | |
| 2025-06-23 | HU0000716378 | 1,624460 | 13.159.300.000 | |
| 2025-06-20 | HU0000716378 | 1,624159 | 13.146.900.000 | |
| 2025-06-19 | HU0000716378 | 1,623938 | 13.160.200.000 | |
| 2025-06-18 | HU0000716378 | 1,622908 | 13.154.400.000 | |
| 2025-06-17 | HU0000716378 | 1,623464 | 13.161.400.000 | |
| 2025-06-16 | HU0000716378 | 1,623387 | 13.148.300.000 | |
| 2025-06-13 | HU0000716378 | 1,623247 | 13.164.100.000 | |
| 2025-06-12 | HU0000716378 | 1,622015 | 13.159.700.000 | |
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| 2025-06-11 | HU0000716378 | 1,622027 | 13.144.200.000 | |
| 2025-06-10 | HU0000716378 | 1,621632 | 13.147.400.000 | |
| 2025-06-06 | HU0000716378 | 1,621984 | 13.106.400.000 | |
| 2025-06-05 | HU0000716378 | 1,621990 | 13.111.100.000 | |
| 2025-06-04 | HU0000716378 | 1,621188 | 13.096.700.000 | |
| 2025-06-03 | HU0000716378 | 1,620782 | 13.097.000.000 | |
| 2025-06-02 | HU0000716378 | 1,620482 | 13.138.900.000 | |
| 2025-05-30 | HU0000716378 | 1,620286 | 13.131.400.000 | |
| 2025-05-29 | HU0000716378 | 1,619370 | 13.122.000.000 | |
| 2025-05-28 | HU0000716378 | 1,618514 | 13.127.800.000 | |
| 2025-05-27 | HU0000716378 | 1,618169 | 13.132.400.000 | |
| 2025-05-26 | HU0000716378 | 1,618076 | 13.116.500.000 | |
| 2025-05-23 | HU0000716378 | 1,618058 | 13.123.300.000 | |
| 2025-05-22 | HU0000716378 | 1,617931 | 13.130.600.000 | |
| 2025-05-21 | HU0000716378 | 1,617142 | 13.261.100.000 | |
| 2025-05-20 | HU0000716378 | 1,617107 | 13.306.500.000 | |
| 2025-05-19 | HU0000716378 | 1,617141 | 13.296.000.000 | |
| 2025-05-16 | HU0000716378 | 1,616926 | 13.291.600.000 | |
| 2025-05-15 | HU0000716378 | 1,616191 | 13.282.200.000 | |
| 2025-05-14 | HU0000716378 | 1,615492 | 13.278.300.000 | |
| 2025-05-13 | HU0000716378 | 1,615429 | 13.267.200.000 | |
| 2025-05-12 | HU0000716378 | 1,615368 | 13.269.500.000 | |
| 2025-05-09 | HU0000716378 | 1,614825 | 13.301.200.000 | |
| 2025-05-08 | HU0000716378 | 1,614856 | 13.294.600.000 | |
| 2025-05-07 | HU0000716378 | 1,613616 | 13.283.200.000 | |
| 2025-05-06 | HU0000716378 | 1,613121 | 13.275.700.000 | |
| 2025-05-05 | HU0000716378 | 1,612552 | 13.275.800.000 | |
| 2025-04-30 | HU0000716378 | 1,611452 | 13.269.200.000 | |
| 2025-04-29 | HU0000716378 | 1,611436 | 13.257.900.000 | |
| 2025-04-28 | HU0000716378 | 1,610720 | 13.246.600.000 | |
| 2025-04-25 | HU0000716378 | 1,610606 | 13.263.400.000 | |
| 2025-04-24 | HU0000716378 | 1,609886 | 13.265.700.000 | |
| 2025-04-23 | HU0000716378 | 1,609174 | 13.263.300.000 | |
| 2025-04-22 | HU0000716378 | 1,609016 | 13.265.900.000 | |
| 2025-04-17 | HU0000716378 | 1,608924 | 13.270.000.000 | |
| 2025-04-16 | HU0000716378 | 1,607511 | 13.255.600.000 | |
| 2025-04-15 | HU0000716378 | 1,606783 | 13.261.000.000 | |
| 2025-04-14 | HU0000716378 | 1,606660 | 13.272.800.000 | |
| 2025-04-11 | HU0000716378 | 1,606163 | 13.268.600.000 | |
| 2025-04-10 | HU0000716378 | 1,606193 | 13.258.500.000 | |
| 2025-04-09 | HU0000716378 | 1,605350 | 13.276.300.000 | |
| 2025-04-08 | HU0000716378 | 1,604984 | 13.270.200.000 | |
| 2025-04-07 | HU0000716378 | 1,604380 | 13.257.100.000 | |
| 2025-04-04 | HU0000716378 | 1,604526 | 13.245.200.000 | |
| 2025-04-03 | HU0000716378 | 1,603866 | 13.232.400.000 | |
| 2025-04-02 | HU0000716378 | 1,603147 | 13.253.300.000 | |
| 2025-04-01 | HU0000716378 | 1,603406 | 13.310.500.000 | |
| 2025-03-31 | HU0000716378 | 1,603165 | 13.319.800.000 | |
| 2025-03-28 | HU0000716378 | 1,603097 | 13.348.500.000 | |
| 2025-03-27 | HU0000716378 | 1,602660 | 13.374.700.000 | |