| 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: 6,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |