| 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: 5,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000716378 | 1,637683 | 13.090.200.000 | |
| 2025-08-08 | HU0000716378 | 1,637048 | 13.123.700.000 | |
| 2025-08-07 | HU0000716378 | 1,636260 | 13.114.700.000 | |
| 2025-08-06 | HU0000716378 | 1,635600 | 13.183.000.000 | |
| 2025-08-05 | HU0000716378 | 1,635219 | 13.173.600.000 | |
| 2025-08-04 | HU0000716378 | 1,635620 | 13.187.600.000 | |
| 2025-08-01 | HU0000716378 | 1,635205 | 13.179.700.000 | |
| 2025-07-31 | HU0000716378 | 1,634889 | 13.178.200.000 | |
| 2025-07-30 | HU0000716378 | 1,634054 | 13.170.300.000 | |
| 2025-07-29 | HU0000716378 | 1,633705 | 13.171.300.000 | |
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| 2025-07-28 | HU0000716378 | 1,633405 | 13.195.500.000 | |
| 2025-07-25 | HU0000716378 | 1,633190 | 13.206.900.000 | |
| 2025-07-24 | HU0000716378 | 1,632771 | 13.212.000.000 | |
| 2025-07-23 | HU0000716378 | 1,632594 | 13.208.400.000 | |
| 2025-07-22 | HU0000716378 | 1,632347 | 13.202.500.000 | |
| 2025-07-21 | HU0000716378 | 1,632323 | 13.195.800.000 | |
| 2025-07-18 | HU0000716378 | 1,632080 | 13.203.900.000 | |
| 2025-07-17 | HU0000716378 | 1,632004 | 13.200.100.000 | |
| 2025-07-16 | HU0000716378 | 1,631595 | 13.218.800.000 | |
| 2025-07-15 | HU0000716378 | 1,631357 | 13.209.900.000 | |
| 2025-07-14 | HU0000716378 | 1,631038 | 13.206.500.000 | |
| 2025-07-11 | HU0000716378 | 1,630598 | 13.197.400.000 | |
| 2025-07-10 | HU0000716378 | 1,630000 | 13.216.700.000 | |
| 2025-07-09 | HU0000716378 | 1,629471 | 13.222.200.000 | |
| 2025-07-08 | HU0000716378 | 1,628732 | 13.223.800.000 | |
| 2025-07-07 | HU0000716378 | 1,628448 | 13.237.600.000 | |
| 2025-07-04 | HU0000716378 | 1,628021 | 13.235.400.000 | |
| 2025-07-03 | HU0000716378 | 1,627456 | 13.229.300.000 | |
| 2025-07-02 | HU0000716378 | 1,626424 | 13.227.100.000 | |
| 2025-07-01 | HU0000716378 | 1,626009 | 13.225.100.000 | |
| 2025-06-30 | HU0000716378 | 1,625859 | 13.218.900.000 | |
| 2025-06-27 | HU0000716378 | 1,625319 | 13.202.300.000 | |
| 2025-06-26 | HU0000716378 | 1,624986 | 13.206.100.000 | |
| 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 | |
| 2025-06-11 | HU0000716378 | 1,622027 | 13.144.200.000 | |
| 2025-06-10 | HU0000716378 | 1,621632 | 13.147.400.000 | |