| 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: 6,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |