| 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: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-11 | HU0000716378 | 1,622027 | 13.144.200.000 | |
| 2025-06-10 | HU0000716378 | 1,621632 | 13.147.400.000 | |
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| 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 | |