| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Ingatlan Alapba Fektető Alap | ||||
| Évesített hozam: 1,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000717806 | 1,053206 | 148.989.000 | |
| 2024-04-26 | HU0000717806 | 1,053180 | 149.191.000 | |
| 2024-04-25 | HU0000717806 | 1,053323 | 149.459.000 | |
| 2024-04-24 | HU0000717806 | 1,052930 | 149.478.000 | |
| 2024-04-23 | HU0000717806 | 1,053153 | 149.811.000 | |
| 2024-04-22 | HU0000717806 | 1,053295 | 150.212.000 | |
| 2024-04-19 | HU0000717806 | 1,053323 | 150.524.000 | |
| 2024-04-18 | HU0000717806 | 1,053088 | 150.724.000 | |
| 2024-04-17 | HU0000717806 | 1,057685 | 151.648.000 | |
| 2024-04-16 | HU0000717806 | 1,057746 | 151.781.000 | |
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| 2024-04-15 | HU0000717806 | 1,057657 | 151.938.000 | |
| 2024-04-12 | HU0000717806 | 1,057519 | 152.141.000 | |
| 2024-04-11 | HU0000717806 | 1,057574 | 152.401.000 | |
| 2024-04-10 | HU0000717806 | 1,057323 | 152.394.000 | |
| 2024-04-09 | HU0000717806 | 1,057232 | 152.458.000 | |
| 2024-04-08 | HU0000717806 | 1,057454 | 152.734.000 | |
| 2024-04-05 | HU0000717806 | 1,057404 | 152.781.000 | |
| 2024-04-04 | HU0000717806 | 1,056629 | 152.800.000 | |
| 2024-04-03 | HU0000717806 | 1,056619 | 153.227.000 | |
| 2024-04-02 | HU0000717806 | 1,056998 | 153.657.000 | |
| 2024-03-28 | HU0000717806 | 1,056963 | 153.860.000 | |
| 2024-03-27 | HU0000717806 | 1,056625 | 153.915.000 | |
| 2024-03-26 | HU0000717806 | 1,056907 | 153.948.000 | |
| 2024-03-25 | HU0000717806 | 1,057133 | 154.313.000 | |
| 2024-03-22 | HU0000717806 | 1,057058 | 154.405.000 | |
| 2024-03-21 | HU0000717806 | 1,056990 | 154.602.000 | |
| 2024-03-20 | HU0000717806 | 1,056338 | 154.956.000 | |
| 2024-03-19 | HU0000717806 | 1,056879 | 155.249.000 | |
| 2024-03-18 | HU0000717806 | 1,057077 | 155.910.000 | |
| 2024-03-14 | HU0000717806 | 1,057011 | 156.144.000 | |
| 2024-03-13 | HU0000717806 | 1,056579 | 156.270.000 | |
| 2024-03-12 | HU0000717806 | 1,056605 | 156.699.000 | |
| 2024-03-11 | HU0000717806 | 1,056782 | 156.900.000 | |
| 2024-03-08 | HU0000717806 | 1,056554 | 157.126.000 | |
| 2024-03-07 | HU0000717806 | 1,055805 | 157.296.000 | |
| 2024-03-06 | HU0000717806 | 1,055474 | 157.425.000 | |
| 2024-03-05 | HU0000717806 | 1,055522 | 158.185.000 | |
| 2024-03-04 | HU0000717806 | 1,055034 | 158.237.000 | |
| 2024-03-01 | HU0000717806 | 1,055230 | 158.450.000 | |
| 2024-02-29 | HU0000717806 | 1,055785 | 158.879.000 | |
| 2024-02-28 | HU0000717806 | 1,055101 | 158.912.000 | |
| 2024-02-27 | HU0000717806 | 1,055228 | 159.077.000 | |
| 2024-02-26 | HU0000717806 | 1,055412 | 159.296.000 | |
| 2024-02-23 | HU0000717806 | 1,055263 | 159.500.000 | |
| 2024-02-22 | HU0000717806 | 1,055240 | 159.935.000 | |
| 2024-02-21 | HU0000717806 | 1,054676 | 160.079.000 | |
| 2024-02-20 | HU0000717806 | 1,054659 | 160.668.000 | |
| 2024-02-19 | HU0000717806 | 1,055584 | 160.994.000 | |
| 2024-02-16 | HU0000717806 | 1,055586 | 161.279.000 | |
| 2024-02-15 | HU0000717806 | 1,055617 | 161.618.000 | |
| 2024-02-14 | HU0000717806 | 1,055189 | 161.944.000 | |
| 2024-02-13 | HU0000717806 | 1,055022 | 162.256.000 | |
| 2024-02-12 | HU0000717806 | 1,055576 | 162.435.000 | |
| 2024-02-09 | HU0000717806 | 1,056136 | 163.049.000 | |
| 2024-02-08 | HU0000717806 | 1,055390 | 163.221.000 | |
| 2024-02-07 | HU0000717806 | 1,054677 | 163.187.000 | |
| 2024-02-06 | HU0000717806 | 1,054378 | 163.287.000 | |
| 2024-02-05 | HU0000717806 | 1,054820 | 163.451.000 | |
| 2024-02-02 | HU0000717806 | 1,055041 | 163.554.000 | |
| 2024-02-01 | HU0000717806 | 1,055185 | 163.705.000 | |
| 2024-01-31 | HU0000717806 | 1,055968 | 163.974.000 | |
| 2024-01-30 | HU0000717806 | 1,056217 | 164.163.000 | |
| 2024-01-29 | HU0000717806 | 1,056267 | 164.299.000 | |
| 2024-01-26 | HU0000717806 | 1,056178 | 164.547.000 | |
| 2024-01-25 | HU0000717806 | 1,054730 | 164.420.000 | |
| 2024-01-24 | HU0000717806 | 1,054425 | 164.517.000 | |
| 2024-01-23 | HU0000717806 | 1,054132 | 164.612.000 | |
| 2024-01-22 | HU0000717806 | 1,054309 | 164.680.000 | |
| 2024-01-19 | HU0000717806 | 1,054004 | 164.697.000 | |
| 2024-01-18 | HU0000717806 | 1,053771 | 164.740.000 | |
| 2024-01-17 | HU0000717806 | 1,053793 | 165.192.000 | |
| 2024-01-16 | HU0000717806 | 1,053109 | 166.728.000 | |
| 2024-01-15 | HU0000717806 | 1,053199 | 167.260.000 | |
| 2024-01-12 | HU0000717806 | 1,053040 | 167.499.000 | |
| 2024-01-11 | HU0000717806 | 1,052932 | 167.578.000 | |
| 2024-01-10 | HU0000717806 | 1,051246 | 167.482.000 | |
| 2024-01-09 | HU0000717806 | 1,051104 | 167.568.000 | |
| 2024-01-08 | HU0000717806 | 1,051147 | 167.702.000 | |
| 2024-01-05 | HU0000717806 | 1,051175 | 167.756.000 | |
| 2024-01-04 | HU0000717806 | 1,050154 | 167.687.000 | |
| 2024-01-03 | HU0000717806 | 1,048817 | 167.588.000 | |
| 2024-01-02 | HU0000717806 | 1,049281 | 167.759.000 | |