| 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 Euró Ingatlanpiaci Alapok Alapja | ||||
| Évesített hozam: 0,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000717806 | 1,072683 | 107.174.000 | |
| 2025-08-08 | HU0000717806 | 1,072623 | 107.185.000 | |
| 2025-08-07 | HU0000717806 | 1,072511 | 107.328.000 | |
| 2025-08-06 | HU0000717806 | 1,072149 | 107.338.000 | |
| 2025-08-05 | HU0000717806 | 1,072114 | 107.505.000 | |
| 2025-08-04 | HU0000717806 | 1,072505 | 107.621.000 | |
| 2025-08-01 | HU0000717806 | 1,072395 | 107.618.000 | |
| 2025-07-31 | HU0000717806 | 1,072278 | 107.640.000 | |
| 2025-07-30 | HU0000717806 | 1,071916 | 107.614.000 | |
| 2025-07-29 | HU0000717806 | 1,071926 | 107.648.000 | |
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| 2025-07-28 | HU0000717806 | 1,072242 | 107.771.000 | |
| 2025-07-25 | HU0000717806 | 1,072270 | 107.828.000 | |
| 2025-07-24 | HU0000717806 | 1,072154 | 107.866.000 | |
| 2025-07-23 | HU0000717806 | 1,072021 | 108.035.000 | |
| 2025-07-22 | HU0000717806 | 1,071956 | 108.041.000 | |
| 2025-07-21 | HU0000717806 | 1,072387 | 108.172.000 | |
| 2025-07-18 | HU0000717806 | 1,072360 | 108.273.000 | |
| 2025-07-17 | HU0000717806 | 1,072418 | 108.330.000 | |
| 2025-07-16 | HU0000717806 | 1,072034 | 108.575.000 | |
| 2025-07-15 | HU0000717806 | 1,072127 | 108.622.000 | |
| 2025-07-14 | HU0000717806 | 1,072354 | 108.719.000 | |
| 2025-07-11 | HU0000717806 | 1,072066 | 108.734.000 | |
| 2025-07-10 | HU0000717806 | 1,071877 | 108.795.000 | |
| 2025-07-09 | HU0000717806 | 1,071506 | 108.773.000 | |
| 2025-07-08 | HU0000717806 | 1,071353 | 108.773.000 | |
| 2025-07-07 | HU0000717806 | 1,071483 | 108.870.000 | |
| 2025-07-04 | HU0000717806 | 1,071395 | 108.854.000 | |
| 2025-07-03 | HU0000717806 | 1,071290 | 108.949.000 | |
| 2025-07-02 | HU0000717806 | 1,070778 | 109.013.000 | |
| 2025-07-01 | HU0000717806 | 1,070856 | 109.027.000 | |
| 2025-06-30 | HU0000717806 | 1,071178 | 109.116.000 | |
| 2025-06-27 | HU0000717806 | 1,071093 | 109.147.000 | |
| 2025-06-26 | HU0000717806 | 1,071030 | 109.178.000 | |
| 2025-06-25 | HU0000717806 | 1,071166 | 109.226.000 | |
| 2025-06-24 | HU0000717806 | 1,071228 | 109.358.000 | |
| 2025-06-23 | HU0000717806 | 1,071379 | 109.618.000 | |
| 2025-06-20 | HU0000717806 | 1,071230 | 109.600.000 | |
| 2025-06-19 | HU0000717806 | 1,071162 | 109.804.000 | |
| 2025-06-18 | HU0000717806 | 1,070682 | 109.786.000 | |
| 2025-06-17 | HU0000717806 | 1,071408 | 109.956.000 | |
| 2025-06-16 | HU0000717806 | 1,071672 | 110.063.000 | |
| 2025-06-13 | HU0000717806 | 1,071758 | 110.068.000 | |
| 2025-06-12 | HU0000717806 | 1,071146 | 110.092.000 | |
| 2025-06-11 | HU0000717806 | 1,071088 | 110.115.000 | |
| 2025-06-10 | HU0000717806 | 1,071278 | 110.026.000 | |